CIK: 0001390003
申告総資産額
$9.1億
| # | 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 | 16.39% | +0.87% | -2.70% | |
| 2 | ✓ | Level 3 Communications INC | 株式-その他 | 16.10% | — | -28.45% | |
| 3 | FLO | Flowers Foods INC | 株式-生活必需品 | 13.43% | -0.06% | +0.55% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.27% | +0.17% | +0.26% | |
| 5 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 3.35% | — | +1539.77% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.95% | +0.41% | -1.55% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.74% | +0.23% | -0.06% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.73% | +0.60% | -2.54% | |
| 9 | RYN | Rayonier INC | 株式-不動産 | 2.72% | — | -0.85% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.42% | +0.74% | -0.52% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.29% | +0.33% | -4.09% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.08% | — | — | |
| 13 | GLRE | Greenlight Capital Re, Ltd. | 株式-その他 | 1.69% | — | -1.14% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.65% | +0.55% | -2.62% | |
| 15 | AFL | Aflac INC | 株式-金融 | 1.52% | — | +0.00% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.24% | — | +0.03% | |
| 17 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.90% | — | -15.91% | |
| 18 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.90% | — | -1.17% | |
| 19 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.72% | — | +0.99% | |
| 20 | PAYX | Paychex INC | 株式-IT | 0.68% | -0.04% | +7.52% | |
| 21 | FRCB | First Republic Bank/ca | 株式-金融 | 0.59% | — | -8.39% | |
| 22 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 0.57% | — | — | |
| 23 | TFX | Teleflex INC | 株式-ヘルスケア | 0.53% | — | +22.35% | |
| 24 | IHS | Ihs Markit LTD | 株式-その他 | 0.48% | — | +106.60% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.47% | — | — | |
| 26 | VFC | Vf CORP | 株式-一般消費財 | 0.47% | — | — | |
| 27 | T | At&t INC | 株式-通信サービス | 0.46% | — | +0.01% | |
| 28 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.45% | — | -3.79% | |
| 29 | AYI | Acuity INC | 株式-資本財 | 0.44% | — | +15.02% | |
| 30 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.43% | — | -1.20% | |
| 31 | SO | Southern Co/the | 株式-公益事業 | 0.41% | — | -1.58% | |
| 32 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.40% | — | +11.42% | |
| 33 | TDG | Transdigm Group INC | 株式-資本財 | 0.40% | — | -0.10% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 0.39% | — | -7.34% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.39% | — | -4.98% | |
| 36 | RICEEUR | Eqt Re Merger Sub INC | 株式-その他 | 0.38% | — | -0.49% | |
| 37 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.37% | — | +44.62% | |
| 38 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.36% | — | -3.56% | |
| 39 | TSS | Total System Services INC | 株式-その他 | 0.32% | — | +0.45% | |
| 40 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.31% | — | +0.09% | |
| 41 | ROL | Rollins INC | 株式-一般消費財 | 0.30% | +0.17% | NEW | |
| 42 | WAB | Wabtec CORP | 株式-資本財 | 0.30% | — | -4.62% | |
| 43 | APH | Amphenol Corp-cl A | 株式-IT | 0.30% | — | +1.54% | |
| 44 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.30% | — | -0.33% | |
| 45 | TBRG | Trubridge INC | 株式-その他 | 0.29% | — | +3.29% | |
| 46 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.27% | — | -14.85% | |
| 47 | ALLE | Allegion plc | 株式-資本財 | 0.27% | — | -26.89% | |
| 48 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 0.26% | — | — | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.25% | — | -3.15% | |
| 50 | RVTY | Revvity INC | 株式-ヘルスケア | 0.24% | — | +80.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison, Inc. | +3.1% | +1539.77% | 増加 |
| 2 | FLO | Flowers Foods INC | +2.7% | +0.55% | 増加 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -2.70% | 減少 |
| 4 | IHS | Ihs Markit LTD | +0.2% | +106.60% | 増加 |
| 5 | CVX | Chevron CORP | +0.2% | -0.52% | 減少 |
| 6 | SIG | Signet Jewelers Limited | +0.1% | -1.17% | 減少 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 8 | BAC | Bank Of America CORP | +0.1% | — | 変化なし |
| 9 | PNW | Pinnacle Financial Partners, Inc. | +0.1% | — | 変化なし |
| 10 | RVTY | Revvity INC | +0.1% | +80.12% | 増加 |
| 11 | GLRE | Greenlight Capital Re, Ltd. | +0.1% | -1.14% | 減少 |
| 12 | SSNC | Ss&c Technologies Holdings | +0.1% | +44.62% | 増加 |
| 13 | RF | Regions Financial CORP | +0.1% | +0.29% | 増加 |
| 14 | IT | Gartner INC | +0.1% | +35.08% | 増加 |
| 15 | BAC | Bank of America Corporation | +0.1% | — | 変化なし |
| 16 | TFX | Teleflex INC | +0.1% | +22.35% | 増加 |
| 17 | ✓ | Whole Foods Mkt INC | +0.1% | +11.42% | 増加 |
| 18 | FDS | Factset Research Systems INC | +0.1% | +48.63% | 増加 |
| 19 | PAYX | Paychex INC | 0% | +7.52% | 増加 |
| 20 | WFC | Wells Fargo & Co | 0% | -7.34% | 減少 |
| 21 | ✓ | Ruby Tuesday INC | 0% | — | 変化なし |
| 22 | ROL | Rollins INC | 0% | -0.11% | 減少 |
| 23 | WST | West Pharmaceutical Services | 0% | +0.09% | 増加 |
| 24 | FRCB | First Republic Bank/ca | 0% | -8.39% | 減少 |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | — | 変化なし |
| 26 | PFE | Pfizer INC | -0.1% | -4.98% | 減少 |
| 27 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.06% | 減少 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -28.21% | 減少 |
| 29 | SHW | Sherwin-williams Co/the | -0.1% | -14.85% | 減少 |
| 30 | TDG | Transdigm Group INC | -0.1% | -0.10% | 減少 |
| 31 | ORLY | O'reilly Automotive INC | -0.1% | -37.46% | 減少 |
| 32 | RICEEUR | Eqt Re Merger Sub INC | -0.1% | -0.49% | 減少 |
| 33 | AKX | Ansys INC | -0.1% | -58.84% | 減少 |
| 34 | INTC | Intel CORP | -0.1% | +0.03% | 増加 |
| 35 | ALLE | Allegion plc | -0.2% | -26.89% | 減少 |
| 36 | AFL | Aflac INC | -0.2% | +0.00% | 増加 |
| 37 | EXPD | Expeditors Intl Wash INC | -0.2% | -58.37% | 減少 |
| 38 | KO | Coca-cola Co/the | -0.2% | -2.62% | 減少 |
| 39 | XRAY | Dentsply Sirona INC | -0.3% | -15.91% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -4.09% | 減少 |
| 41 | ✓ | Level 3 Communications INC | -3.6% | -28.45% | 減少 |
| 42 | BFAM | Bright Horizons Family Solut | — | NEW | 新規購入 |
| 43 | CCBG | Capital City Bank Group INC | — | EXIT | 全売却 |
| 44 | MSM | Msc Industrial Direct Co-a | — | EXIT | 全売却 |
| 45 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 全売却 |
| 46 | ST | Sensata Technologies Holding plc | — | EXIT | 全売却 |
| 47 | KEX | Kirby CORP | — | EXIT | 全売却 |
| 48 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | HOME | At Home Group INC | — | NEW | 新規購入 |