CIK: 0001719739
申告総資産額
$6.9億
| # | 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 | AAPL | Apple INC | 株式-IT | 8.09% | -0.26% | +0.35% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.48% | -0.20% | -5.00% | |
| 3 | MUR | Murphy Oil CORP | 株式-エネルギー | 3.62% | +0.30% | — | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.43% | -0.78% | -27.36% | |
| 5 | VMI | Valmont Industries | 株式-資本財 | 3.10% | — | — | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 2.79% | — | +2.53% | |
| 7 | MCHP | Microchip Technology INC | 株式-IT | 2.65% | — | +0.76% | |
| 8 | MUSA | Murphy USA INC | 株式-一般消費財 | 2.62% | +0.74% | — | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.45% | -0.75% | +11.89% | |
| 10 | HON | Honeywell International INC | 株式-資本財 | 2.26% | — | +6.79% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 2.23% | — | +3.94% | |
| 12 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.17% | — | +2.97% | |
| 13 | DOW | Dow Chem Co | 株式-素材 | 2.08% | — | +2.85% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.06% | — | +3.26% | |
| 15 | RMD | Resmed INC | 株式-ヘルスケア | 2.06% | — | +1.92% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.04% | -0.23% | -38.89% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.04% | — | +3.79% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 2.03% | — | +4.55% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.99% | -0.19% | — | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.96% | — | +1.86% | |
| 21 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.96% | — | +4.25% | |
| 22 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.95% | — | +4.34% | |
| 23 | COLB | Columbia Banking System INC | 株式-金融 | 1.94% | — | +2.58% | |
| 24 | ROST | Ross Stores INC | 株式-一般消費財 | 1.92% | — | +2.25% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.85% | — | +4.40% | |
| 26 | EOG | Eog Resources INC | 株式-エネルギー | 1.81% | — | +2.54% | |
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.76% | — | +1.34% | |
| 28 | XHC | Heritage Commerce CORP | 株式-その他 | 1.69% | — | +2.86% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.52% | — | +3.88% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.47% | +0.10% | +6.57% | |
| 31 | ABCB | Ameris Bancorp | 株式-金融 | 1.45% | — | +22.12% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 1.43% | — | +3.07% | |
| 33 | CB | Chubb Limited | 株式-金融 | 1.38% | — | -0.92% | |
| 34 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.28% | — | +3.48% | |
| 35 | RHT1EUR | Red Hat INC | 株式-その他 | 1.27% | — | +1.97% | |
| 36 | ADBE | Adobe INC | 株式-IT | 1.25% | — | -1.25% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 1.19% | -0.20% | +11.65% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 1.10% | — | +4.20% | |
| 39 | CELG | Celgene CORP | 株式-その他 | 1.08% | — | +1.56% | |
| 40 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.06% | -0.12% | +1.05% | |
| 41 | TRMB | Trimble INC | 株式-IT | 1.04% | -0.10% | +4.53% | |
| 42 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.93% | — | +4.54% | |
| 43 | SRE | Sempra | 株式-公益事業 | 0.91% | — | +4.58% | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.90% | — | +5.56% | |
| 45 | PANW | Palo Alto Networks INC | 株式-IT | 0.83% | -0.25% | +2.19% | |
| 46 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.75% | — | — | |
| 47 | CDNS | Cadence Design Systems, Inc. | 株式-IT | 0.66% | — | — | |
| 48 | ✓ | Deltic Timber CORP | 株式-その他 | 0.58% | — | — | |
| 49 | OPLN | Openlane INC | 株式-その他 | 0.56% | — | +0.76% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +11.89% | 増加 |
| 2 | ABCB | Ameris Bancorp | +0.3% | +22.12% | 増加 |
| 3 | WHR | Whirlpool CORP | +0.2% | +4.34% | 増加 |
| 4 | HON | Honeywell International INC | +0.2% | +6.79% | 増加 |
| 5 | ABBV | Abbvie INC | +0.2% | +3.26% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +11.65% | 増加 |
| 7 | RMD | Resmed INC | +0.1% | +1.92% | 増加 |
| 8 | ORCL | Oracle CORP | +0.1% | +4.20% | 増加 |
| 9 | AMGN | Amgen INC | +0.1% | +4.55% | 増加 |
| 10 | NKE | Nike INC -cl B | +0.1% | +4.40% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +6.57% | 増加 |
| 12 | TRMB | Trimble INC | +0.1% | +4.53% | 増加 |
| 13 | PANW | Palo Alto Networks INC | +0.1% | +2.19% | 増加 |
| 14 | RHT1EUR | Red Hat INC | +0.1% | +1.97% | 増加 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.05% | 増加 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +2.97% | 増加 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +4.25% | 増加 |
| 18 | UNP | Union Pacific CORP | +0.1% | +2.53% | 増加 |
| 19 | MCHP | Microchip Technology INC | +0.1% | +0.76% | 増加 |
| 20 | PEP | Pepsico INC | +0.1% | +3.07% | 増加 |
| 21 | ADBE | Adobe INC | +0.1% | -1.25% | 減少 |
| 22 | MRK | Merck & Co. INC. | 0% | +3.79% | 増加 |
| 23 | CB | Chubb Limited | 0% | -0.92% | 減少 |
| 24 | SRE | Sempra | 0% | +4.58% | 増加 |
| 25 | COLB | Columbia Banking System INC | 0% | +2.58% | 増加 |
| 26 | CELG | Celgene CORP | 0% | +1.56% | 増加 |
| 27 | WEC | Wec Energy Group INC | 0% | +4.54% | 増加 |
| 28 | CVS | Cvs Health CORP | 0% | +1.34% | 増加 |
| 29 | CL | Colgate-palmolive Co | 0% | +3.48% | 増加 |
| 30 | CAT | Caterpillar INC | 0% | — | 変化なし |
| 31 | BA | Boeing Co/the | 0% | — | 変化なし |
| 32 | KMB | Kimberly-clark CORP | 0% | +5.56% | 増加 |
| 33 | DOW | Dow Chem Co | 0% | +2.85% | 増加 |
| 34 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 35 | ✓ | Deltic Timber CORP | -0.1% | — | 変化なし |
| 36 | MUSA | Murphy USA INC | -0.1% | — | 変化なし |
| 37 | CAG | Conagra Brands INC | -0.1% | — | 変化なし |
| 38 | LOW | Lowe's Cos INC | -0.1% | +1.86% | 増加 |
| 39 | EOG | Eog Resources INC | -0.2% | +2.54% | 増加 |
| 40 | AAPL | Apple INC | -0.2% | +0.35% | 増加 |
| 41 | VMI | Valmont Industries | -0.2% | — | 変化なし |
| 42 | NVDA | Nvidia CORP | -0.2% | -27.36% | 減少 |
| 43 | SLB | Slb LTD | -0.3% | +3.88% | 増加 |
| 44 | ROST | Ross Stores INC | -0.3% | +2.25% | 増加 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -5.00% | 減少 |
| 46 | MUR | Murphy Oil CORP | -0.5% | — | 変化なし |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -1.3% | -38.89% | 減少 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 49 | KR | Kroger Co | — | EXIT | 全売却 |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |