CIK: 0001105909
申告総資産額
$2.1億
| # | 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 | 4.92% | -0.29% | -1.10% | |
| 2 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.25% | -0.18% | +2.35% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.04% | -0.42% | +2.19% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.62% | +0.23% | +1.99% | |
| 5 | GIS | General Mills INC | 株式-生活必需品 | 2.61% | — | +4.75% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.53% | +0.49% | +0.48% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 2.47% | — | -0.50% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.46% | — | +2.28% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.32% | -0.61% | -3.22% | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 2.22% | — | -0.08% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 2.17% | — | +2.37% | |
| 12 | FISV | Fiserv INC | 株式-その他 | 2.14% | — | -1.85% | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.10% | — | -2.91% | |
| 14 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.08% | — | +3.17% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 2.07% | -0.24% | +65.19% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.06% | — | -9.33% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.93% | -0.70% | -2.95% | |
| 18 | ITW | Illinois Tool Works | 株式-資本財 | 1.92% | — | +0.18% | |
| 19 | VZ | Verizon Communications INC | 株式-通信サービス | 1.88% | +0.16% | +9.23% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.85% | — | +3.97% | |
| 21 | T | At&t INC | 株式-通信サービス | 1.83% | — | +10.80% | |
| 22 | PXGBX | Praxair INC | 株式-その他 | 1.82% | — | +4.79% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.69% | — | — | |
| 24 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.61% | — | +0.61% | |
| 25 | CVX | Chevron CORP | 株式-エネルギー | 1.57% | — | +11.37% | |
| 26 | AFL | Aflac INC | 株式-金融 | 1.55% | — | +11.40% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.51% | +0.06% | +2.64% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.50% | — | +0.79% | |
| 29 | AWK | American Water Works Co INC | 株式-公益事業 | 1.50% | — | +3.53% | |
| 30 | WOR | Worthington Enterprises INC | 株式-その他 | 1.50% | — | +50.48% | |
| 31 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.49% | — | +42.34% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 1.44% | — | -0.85% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 1.42% | -0.11% | EXIT | |
| 34 | STT | State Street CORP | 株式-金融 | 1.42% | — | +6.34% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 1.40% | -1.28% | +1.40% | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 1.40% | -0.59% | +4.37% | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 1.40% | +0.15% | +27.09% | |
| 38 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.35% | +0.12% | +6.45% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.35% | — | +3.41% | |
| 40 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 1.32% | — | +4.84% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.29% | -0.14% | +1.42% | |
| 42 | TGT | Target CORP | 株式-一般消費財 | 1.24% | +0.11% | NEW | |
| 43 | BAX | Baxter International INC | 株式-ヘルスケア | 1.16% | — | +8.62% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.15% | — | +7.09% | |
| 45 | IP | International Paper Co | 株式-一般消費財 | 1.12% | — | +1.54% | |
| 46 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.12% | — | -1.90% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.09% | — | -27.05% | |
| 48 | 9990302D | Apache CORP | 株式-その他 | 1.03% | — | +59.63% | |
| 49 | AEGN | Aegion CORP | 株式-その他 | 1.02% | — | +73.65% | |
| 50 | OMC | Omnicom Group | 株式-通信サービス | 1.01% | — | +8.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.9% | +65.19% | 増加 |
| 2 | JECUSD | Jacobs Engineering Group INC | +0.5% | +42.34% | 増加 |
| 3 | AEGN | Aegion CORP | +0.5% | +73.65% | 増加 |
| 4 | WOR | Worthington Enterprises INC | +0.4% | +50.48% | 増加 |
| 5 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +3.97% | 増加 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.4% | +2.19% | 増加 |
| 7 | IBB | Ishares Biotechnology ETF | +0.4% | -0.50% | 減少 |
| 8 | 9990302D | Apache CORP | +0.4% | +59.63% | 増加 |
| 9 | GIS | General Mills INC | +0.4% | +4.75% | 増加 |
| 10 | NKE | Nike INC -cl B | +0.4% | +2.35% | 増加 |
| 11 | SLB | Slb LTD | +0.3% | +27.09% | 増加 |
| 12 | VZ | Verizon Communications INC | +0.3% | +9.23% | 増加 |
| 13 | AAPL | Apple INC | +0.3% | -3.22% | 減少 |
| 14 | AFL | Aflac INC | +0.3% | +11.40% | 増加 |
| 15 | FISV | Fiserv INC | +0.3% | -1.85% | 減少 |
| 16 | T | At&t INC | +0.2% | +10.80% | 増加 |
| 17 | PEP | Pepsico INC | +0.2% | +2.28% | 増加 |
| 18 | TGT | Target CORP | +0.2% | +5.42% | 増加 |
| 19 | UTXZ | United Tech CORP | +0.2% | +2.37% | 増加 |
| 20 | HD | Home Depot INC | +0.2% | -0.85% | 減少 |
| 21 | CL | Colgate-palmolive Co | +0.2% | +3.17% | 増加 |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +7.09% | 増加 |
| 23 | MCD | Mcdonald's CORP | +0.2% | +3.41% | 増加 |
| 24 | AWK | American Water Works Co INC | +0.2% | +3.53% | 増加 |
| 25 | ✓ | +0.2% | +5.42% | 増加 | |
| 26 | DLR | Digital Realty Trust INC | +0.2% | +6.45% | 増加 |
| 27 | OMC | Omnicom Group | +0.1% | +8.82% | 増加 |
| 28 | BKR | Baker Hughes Company | +0.1% | -3.26% | 減少 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.10% | 減少 |
| 30 | ORCL | Oracle CORP | 0% | -2.95% | 減少 |
| 31 | AAP | Advance Auto Parts INC | 0% | -1.90% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +0.48% | 増加 |
| 33 | ABBV | Abbvie INC | -0.1% | +1.42% | 増加 |
| 34 | UNP | Union Pacific CORP | -0.1% | -0.08% | 減少 |
| 35 | PRU | Prudential Financial INC | -0.1% | -4.74% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.1% | +1.40% | 増加 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -9.33% | 減少 |
| 38 | DVY | Ishares Select Dividend ETF | -0.3% | -27.05% | 減少 |
| 39 | VT | Vanguard Tot World Stk ETF | — | EXIT | 全売却 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 41 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 42 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 43 | TD | Toronto-dominion Bank | — | NEW | 新規購入 |
| 44 | CSX | Csx CORP | — | EXIT | 全売却 |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | 全売却 |
| 46 | MDY | State Street Spdr S&p Midcap | — | EXIT | 全売却 |
| 47 | MTUS | Metallus INC | — | EXIT | 全売却 |
| 48 | SCHF | Schwab Intl Equity ETF | — | NEW | 新規購入 |
| 49 | COP | Conocophillips | — | EXIT | 全売却 |
| 50 | PFE | Pfizer INC | — | NEW | 新規購入 |