CIK: 0001568540
申告総資産額
$16.3億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 9.96% | +0.97% | +10.34% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.82% | -0.09% | +10.41% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.38% | -0.67% | +9.78% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 6.12% | — | +5.55% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.96% | — | +20.69% | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.96% | — | +5.28% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 4.48% | +0.27% | +6.08% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 4.45% | -0.37% | +5.30% | |
| 9 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.42% | +0.11% | +2.08% | |
| 10 | SYF | Synchrony Financial | 株式-金融 | 4.18% | — | +4.70% | |
| 11 | UL | Unilever PLC | 株式-生活必需品 | 4.03% | — | +2.42% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.87% | +0.02% | +32.07% | |
| 13 | ACN | Accenture plc | 株式-IT | 3.86% | +0.03% | +11.14% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 3.81% | +0.10% | -0.33% | |
| 15 | ANETEUR | Arista Networks INC | 株式-その他 | 3.64% | — | +10.18% | |
| 16 | ROST | Ross Stores INC | 株式-一般消費財 | 3.63% | +1.35% | +7.74% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.59% | +0.21% | +1.26% | |
| 18 | TIFEUR | Tiffany & Co | 株式-その他 | 3.04% | — | +7.81% | |
| 19 | MKL | Markel Group INC | 株式-金融 | 3.02% | +0.06% | -22.11% | |
| 20 | BF-B | Brown-forman Corp-class B | 株式-その他 | 2.12% | -0.35% | EXIT | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 2.12% | -0.06% | +36.65% | |
| 22 | DG | Dollar General CORP | 株式-生活必需品 | 1.54% | -0.03% | +4.45% | |
| 23 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.53% | — | — | |
| 24 | AZO | Autozone INC | 株式-一般消費財 | 0.52% | -0.96% | — | |
| 25 | AAPL | Apple INC | 株式-IT | 0.35% | +0.03% | +3.54% | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 0.24% | — | +1.09% | |
| 27 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.24% | -0.02% | EXIT | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.16% | +0.01% | +30.58% | |
| 29 | PB | Prosperity Bancshares INC | 株式-金融 | 0.13% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.11% | +0.01% | +3.74% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.09% | — | +27.93% | |
| 32 | ADBE | Adobe INC | 株式-IT | 0.09% | -0.19% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.09% | — | — | |
| 34 | T | At&t INC | 株式-通信サービス | 0.07% | — | -4.39% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.04% | -0.01% | EXIT | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.04% | — | +0.74% | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.03% | — | -21.48% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.03% | +0.02% | -35.61% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.03% | — | — | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.03% | — | +1.20% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.03% | — | +8.49% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.03% | — | — | |
| 43 | INTU | Intuit INC | 株式-IT | 0.03% | -0.48% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-その他 | 0.03% | — | — | |
| 45 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.03% | -0.01% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks INC | +0.7% | +10.18% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +10.41% | 増加 |
| 3 | SYF | Synchrony Financial | +0.5% | +4.70% | 増加 |
| 4 | ROST | Ross Stores INC | +0.5% | +7.74% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.5% | +32.07% | 増加 |
| 6 | QCOM | Qualcomm INC | +0.4% | +5.30% | 増加 |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.4% | +5.55% | 増加 |
| 8 | V | Visa Inc-class A Shares | +0.4% | +36.65% | 増加 |
| 9 | SBUX | Starbucks CORP | +0.3% | +5.28% | 増加 |
| 10 | NXPI | NXP Semiconductors N.V. | +0.2% | +2.08% | 増加 |
| 11 | ACN | Accenture plc | +0.2% | +11.14% | 増加 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +20.69% | 増加 |
| 13 | AMZN | Amazon.com INC | 0% | +30.58% | 増加 |
| 14 | PB | Prosperity Bancshares INC | 0% | — | 変化なし |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | +27.93% | 増加 |
| 16 | GOOGL | Alphabet Inc-cl A | — | +3.74% | 増加 |
| 17 | VBK | Vanguard Small-cap Grwth ETF | — | +0.74% | 増加 |
| 18 | CVX | Chevron CORP | — | — | 変化なし |
| 19 | KO | Coca-cola Co/the | — | — | 変化なし |
| 20 | MCD | Mcdonald's CORP | — | +8.49% | 増加 |
| 21 | TJX | Tjx Companies INC | 0% | — | 変化なし |
| 22 | AAPL | Apple INC | 0% | +3.54% | 増加 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 変化なし |
| 24 | DEO | Diageo Plc-sponsored Adr | 0% | — | 変化なし |
| 25 | VZ | Verizon Communications INC | 0% | +1.20% | 増加 |
| 26 | XOM | Exxon Mobil CORP | 0% | -35.61% | 減少 |
| 27 | MMM | 3m Co | 0% | -21.48% | 減少 |
| 28 | T | At&t INC | 0% | -4.39% | 減少 |
| 29 | ADBE | Adobe INC | 0% | — | 変化なし |
| 30 | TIFEUR | Tiffany & Co | 0% | +7.81% | 増加 |
| 31 | HD | Home Depot INC | -0.1% | +1.09% | 増加 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +10.34% | 増加 |
| 33 | DG | Dollar General CORP | -0.3% | +4.45% | 増加 |
| 34 | NKE | Nike INC -cl B | -0.3% | +1.26% | 増加 |
| 35 | MSFT | Microsoft CORP | -0.4% | +9.78% | 増加 |
| 36 | UNP | Union Pacific CORP | -0.5% | +6.08% | 増加 |
| 37 | BF-B | Brown-forman Corp-class B | -0.5% | -3.42% | 減少 |
| 38 | MA | Mastercard INC - A | -0.7% | -0.33% | 減少 |
| 39 | UL | Unilever PLC | -0.9% | +2.42% | 増加 |
| 40 | MKL | Markel Group INC | -1.5% | -22.11% | 減少 |
| 41 | AZO | Autozone INC | — | NEW | 新規購入 |
| 42 | BF-A | Brown-forman Corp-class A | — | NEW | 新規購入 |
| 43 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 44 | AVGO | Broadcom INC | — | EXIT | 全売却 |
| 45 | INTU | Intuit INC | — | NEW | 新規購入 |
| 46 | VUG | Vanguard Growth ETF | — | NEW | 新規購入 |
| 47 | CFR | Cullen/frost Bankers INC | — | NEW | 新規購入 |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |