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 | 16.63% | +0.87% | +0.19% | |
| 2 | ✓ | Level 3 Communications INC | 株式-その他 | 14.49% | — | -10.43% | |
| 3 | FLO | Flowers Foods INC | 株式-生活必需品 | 12.83% | -0.06% | -0.78% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.61% | +0.17% | +0.06% | |
| 5 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 4.27% | — | +39.72% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.62% | +0.41% | -0.01% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.89% | +0.23% | +1.03% | |
| 8 | RYN | Rayonier INC | 株式-不動産 | 2.87% | — | — | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.41% | +0.33% | -1.64% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.30% | +0.60% | -6.22% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.03% | — | -3.70% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.01% | +0.74% | -7.84% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.63% | +0.55% | -2.84% | |
| 14 | AFL | Aflac INC | 株式-金融 | 1.57% | — | — | |
| 15 | GLRE | Greenlight Capital Re, Ltd. | 株式-その他 | 1.41% | — | -12.67% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.21% | — | -1.56% | |
| 17 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.97% | — | — | |
| 18 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.82% | — | — | |
| 19 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.77% | — | +17.45% | |
| 20 | TFX | Teleflex INC | 株式-ヘルスケア | 0.66% | — | +4.09% | |
| 21 | PAYX | Paychex INC | 株式-IT | 0.65% | -0.04% | — | |
| 22 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.59% | — | +28.33% | |
| 23 | IHS | Ihs Markit LTD | 株式-その他 | 0.58% | — | +2.30% | |
| 24 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 0.54% | — | — | |
| 25 | IT | Gartner INC | 株式-IT | 0.53% | — | +154.34% | |
| 26 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.53% | — | +11.82% | |
| 27 | VFC | Vf CORP | 株式-一般消費財 | 0.45% | — | -6.77% | |
| 28 | AYI | Acuity INC | 株式-資本財 | 0.44% | — | +13.06% | |
| 29 | FRCB | First Republic Bank/ca | 株式-金融 | 0.43% | — | -27.98% | |
| 30 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.42% | — | +11.74% | |
| 31 | RICEEUR | Eqt Re Merger Sub INC | 株式-その他 | 0.41% | — | -0.81% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.41% | — | +2.79% | |
| 33 | SO | Southern Co/the | 株式-公益事業 | 0.41% | — | +0.03% | |
| 34 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 0.38% | — | +42.14% | |
| 35 | TDG | Transdigm Group INC | 株式-資本財 | 0.37% | — | +7.16% | |
| 36 | RVTY | Revvity INC | 株式-ヘルスケア | 0.37% | — | +40.48% | |
| 37 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.36% | — | -28.00% | |
| 38 | TSS | Total System Services INC | 株式-その他 | 0.35% | — | -0.45% | |
| 39 | ✓ | Vantiv INC | 株式-その他 | 0.32% | — | — | |
| 40 | APH | Amphenol Corp-cl A | 株式-IT | 0.32% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.31% | — | — | |
| 42 | ROL | Rollins INC | 株式-一般消費財 | 0.30% | +0.17% | NEW | |
| 43 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.30% | — | — | |
| 44 | T | At&t INC | 株式-通信サービス | 0.29% | — | -33.47% | |
| 45 | TBRG | Trubridge INC | 株式-その他 | 0.29% | — | -14.79% | |
| 46 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.29% | — | — | |
| 47 | WAB | Wabtec CORP | 株式-資本財 | 0.28% | — | — | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.28% | — | +1.53% | |
| 49 | HEI | Heico CORP | 株式-資本財 | 0.26% | — | — | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.25% | -0.14% | +14.51% |
| # | 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. | +0.9% | +39.72% | 増加 |
| 2 | AAPL | Apple INC | +0.7% | -0.01% | 減少 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +0.06% | 増加 |
| 4 | IT | Gartner INC | +0.3% | +154.34% | 増加 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.19% | 増加 |
| 6 | SSNC | Ss&c Technologies Holdings | +0.2% | +28.33% | 増加 |
| 7 | RYN | Rayonier INC | +0.2% | — | 変化なし |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +1.03% | 増加 |
| 9 | RVTY | Revvity INC | +0.1% | +40.48% | 増加 |
| 10 | TFX | Teleflex INC | +0.1% | +4.09% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.64% | 減少 |
| 12 | BFAM | Bright Horizons Family Solut | +0.1% | +42.14% | 増加 |
| 13 | MHK | Mohawk Industries INC | +0.1% | — | 変化なし |
| 14 | WSM | Williams-sonoma INC | +0.1% | +11.82% | 増加 |
| 15 | IHS | Ihs Markit LTD | +0.1% | +2.30% | 増加 |
| 16 | XRAY | Dentsply Sirona INC | +0.1% | — | 変化なし |
| 17 | AKX | Ansys INC | +0.1% | +62.09% | 増加 |
| 18 | BAM | Brookfield Asset Management Ltd. | +0.1% | +29.81% | 増加 |
| 19 | AFL | Aflac INC | +0.1% | — | 変化なし |
| 20 | FDS | Factset Research Systems INC | +0.1% | +28.34% | 増加 |
| 21 | MSFT | Microsoft CORP | 0% | +14.51% | 増加 |
| 22 | SHW | Sherwin-williams Co/the | 0% | — | 変化なし |
| 23 | RICEEUR | Eqt Re Merger Sub INC | 0% | -0.81% | 減少 |
| 24 | HEI | Heico CORP | 0% | — | 変化なし |
| 25 | PFE | Pfizer INC | 0% | +2.79% | 増加 |
| 26 | ✓ | Whole Foods Mkt INC | 0% | +11.74% | 増加 |
| 27 | VZ | Verizon Communications INC | 0% | -13.66% | 減少 |
| 28 | BRKR | Bruker CORP | 0% | -40.26% | 減少 |
| 29 | WTS | Watts Water Technologies-a | -0.1% | -20.55% | 減少 |
| 30 | MTD | Mettler-toledo International | -0.1% | -28.00% | 減少 |
| 31 | SIG | Signet Jewelers Limited | -0.1% | +17.45% | 増加 |
| 32 | ALLE | Allegion plc | -0.1% | -59.42% | 減少 |
| 33 | FRCB | First Republic Bank/ca | -0.2% | -27.98% | 減少 |
| 34 | T | At&t INC | -0.2% | -33.47% | 減少 |
| 35 | IDXX | Idexx Laboratories INC | -0.2% | -60.69% | 減少 |
| 36 | WFC | Wells Fargo & Co | -0.2% | -51.51% | 減少 |
| 37 | BAC | Bank Of America CORP | -0.3% | -59.46% | 減少 |
| 38 | GLRE | Greenlight Capital Re, Ltd. | -0.3% | -12.67% | 減少 |
| 39 | CVX | Chevron CORP | -0.4% | -7.84% | 減少 |
| 40 | XOM | Exxon Mobil CORP | -0.4% | -6.22% | 減少 |
| 41 | FLO | Flowers Foods INC | -0.6% | -0.78% | 減少 |
| 42 | ✓ | Level 3 Communications INC | -1.6% | -10.43% | 減少 |
| 43 | ✓ | Vantiv INC | — | NEW | 新規購入 |
| 44 | AME | Ametek INC | — | NEW | 新規購入 |
| 45 | BLKB | Blackbaud INC | — | NEW | 新規購入 |
| 46 | CCOI | Cogent Communications Holdin | — | EXIT | 全売却 |
| 47 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 48 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 49 | NSC | Norfolk Southern CORP | — | NEW | 新規購入 |
| 50 | HOME | At Home Group INC | — | EXIT | 全売却 |