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 | 4.65% | -0.29% | +3.26% | |
| 2 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.38% | -0.18% | -3.15% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.95% | -0.42% | -1.16% | |
| 4 | DHR | Danaher CORP | 株式-ヘルスケア | 2.59% | -0.24% | +8.38% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.50% | +0.23% | +0.28% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 2.44% | — | +1.57% | |
| 7 | FISV | Fiserv INC | 株式-その他 | 2.35% | — | -3.52% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.11% | +0.49% | +3.09% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.09% | — | -7.76% | |
| 10 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.07% | — | +3.78% | |
| 11 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.99% | — | +1.03% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.94% | -0.61% | +2.74% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.92% | +0.16% | +1.48% | |
| 14 | T | At&t INC | 株式-通信サービス | 1.86% | — | -6.56% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.83% | — | +7.20% | |
| 16 | ITW | Illinois Tool Works | 株式-資本財 | 1.82% | — | +0.32% | |
| 17 | AWK | American Water Works Co INC | 株式-公益事業 | 1.82% | — | -1.91% | |
| 18 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.81% | +0.12% | -0.71% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 1.78% | -0.70% | +3.10% | |
| 20 | WOR | Worthington Enterprises INC | 株式-その他 | 1.76% | — | -26.33% | |
| 21 | UTXZ | United Tech CORP | 株式-その他 | 1.73% | — | +5.92% | |
| 22 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.72% | — | +12.49% | |
| 23 | PXGBX | Praxair INC | 株式-その他 | 1.70% | — | +4.53% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.70% | — | +1.32% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.63% | -1.28% | +0.13% | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 1.62% | — | +1.28% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.60% | — | -1.26% | |
| 28 | AFL | Aflac INC | 株式-金融 | 1.58% | — | +4.06% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.55% | — | +6.03% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-その他 | 1.55% | — | -37.49% | |
| 31 | GIS | General Mills INC | 株式-生活必需品 | 1.53% | — | -1.10% | |
| 32 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.52% | — | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.46% | — | +0.18% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 1.46% | — | +0.94% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 1.46% | -0.11% | EXIT | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 1.36% | +0.06% | +6.92% | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 1.31% | +0.15% | +46.01% | |
| 38 | AEGN | Aegion CORP | 株式-その他 | 1.30% | — | +6.13% | |
| 39 | 9990302D | Apache CORP | 株式-その他 | 1.29% | — | +72.85% | |
| 40 | STT | State Street CORP | 株式-金融 | 1.28% | — | +16.99% | |
| 41 | TROW | T Rowe Price Group INC | 株式-金融 | 1.28% | — | -2.30% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 1.23% | — | +8.86% | |
| 43 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.18% | — | +2.98% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.15% | -0.14% | +1.64% | |
| 45 | OMC | Omnicom Group | 株式-通信サービス | 1.14% | — | +4.87% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 1.14% | -0.59% | +17.09% | |
| 47 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.10% | — | +92.07% | |
| 48 | TKR | Timken Co | 株式-資本財 | 1.05% | — | +14.63% | |
| 49 | TD | Toronto-dominion Bank | 株式-金融 | 0.97% | — | +11.16% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.97% | — | +4.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +0.6% | +72.85% | 増加 |
| 2 | CMI | Cummins INC | +0.6% | +110.01% | 増加 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +3.26% | 増加 |
| 4 | SLB | Slb LTD | +0.5% | +46.01% | 増加 |
| 5 | MCK | Mckesson CORP | +0.4% | +92.07% | 増加 |
| 6 | IBM | Intl Business Machines CORP | +0.4% | +20.98% | 増加 |
| 7 | PII | Polaris INC | +0.3% | +72.99% | 増加 |
| 8 | VZ | Verizon Communications INC | +0.3% | +1.48% | 増加 |
| 9 | IP | International Paper Co | +0.3% | +39.03% | 増加 |
| 10 | EMR | Emerson Electric Co | +0.3% | +24.71% | 増加 |
| 11 | TKR | Timken Co | +0.3% | +14.63% | 増加 |
| 12 | DLR | Digital Realty Trust INC | +0.3% | -0.71% | 減少 |
| 13 | DHR | Danaher CORP | +0.3% | +8.38% | 増加 |
| 14 | JECUSD | Jacobs Engineering Group INC | +0.3% | +12.49% | 増加 |
| 15 | PXGBX | Praxair INC | +0.3% | +4.53% | 増加 |
| 16 | ORCL | Oracle CORP | +0.3% | +3.10% | 増加 |
| 17 | WMT | Walmart INC | +0.2% | +6.92% | 増加 |
| 18 | AWK | American Water Works Co INC | +0.2% | -1.91% | 減少 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +0.18% | 増加 |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +3.09% | 増加 |
| 21 | CL | Colgate-palmolive Co | +0.2% | +3.78% | 増加 |
| 22 | QCOM | Qualcomm INC | +0.2% | +17.09% | 増加 |
| 23 | FISV | Fiserv INC | +0.2% | -3.52% | 減少 |
| 24 | AEGN | Aegion CORP | +0.2% | +6.13% | 増加 |
| 25 | TD | Toronto-dominion Bank | +0.2% | +11.16% | 増加 |
| 26 | ITW | Illinois Tool Works | +0.2% | +0.32% | 増加 |
| 27 | ✓ | +0.2% | +16.15% | 増加 | |
| 28 | CVX | Chevron CORP | +0.2% | +8.86% | 増加 |
| 29 | UTXZ | United Tech CORP | +0.2% | +5.92% | 増加 |
| 30 | KO | Coca-cola Co/the | +0.2% | +1.32% | 増加 |
| 31 | OMC | Omnicom Group | +0.2% | +4.87% | 増加 |
| 32 | 9HI | Hillenbrand INC | +0.2% | +18.07% | 増加 |
| 33 | JNJ | Johnson & Johnson | +0.2% | +0.28% | 増加 |
| 34 | AFL | Aflac INC | +0.1% | +4.06% | 増加 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -7.76% | 減少 |
| 36 | NKE | Nike INC -cl B | -0.2% | -3.15% | 減少 |
| 37 | IBB | Ishares Biotechnology ETF | -0.2% | +4.69% | 増加 |
| 38 | WOR | Worthington Enterprises INC | -0.3% | -26.33% | 減少 |
| 39 | DVY | Ishares Select Dividend ETF | -0.7% | -37.49% | 減少 |
| 40 | VT | Vanguard Tot World Stk ETF | — | EXIT | 全売却 |
| 41 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 全売却 |
| 42 | XRAY | Dentsply Sirona INC | — | NEW | 新規購入 |
| 43 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 全売却 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 45 | BND | Vanguard Total Bond Market | — | NEW | 新規購入 |
| 46 | VO | Vanguard Mid-cap ETF | — | NEW | 新規購入 |
| 47 | VDE | Vanguard Energy ETF | — | EXIT | 全売却 |
| 48 | VB | Vanguard Small-cap ETF | — | NEW | 新規購入 |
| 49 | DWX | State Street Spdr S&p Intern | — | EXIT | 全売却 |
| 50 | VNQ | Vanguard Real Estate ETF | — | NEW | 新規購入 |