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 | 17.52% | +0.87% | -0.21% | |
| 2 | FLO | Flowers Foods INC | 株式-生活必需品 | 11.89% | -0.06% | -0.04% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 10.57% | +0.17% | +65.60% | |
| 4 | ✓ | Level 3 Communications INC | 株式-その他 | 9.53% | — | -38.93% | |
| 5 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 3.99% | — | +1.19% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.68% | +0.41% | -2.35% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.08% | +0.23% | — | |
| 8 | RYN | Rayonier INC | 株式-不動産 | 3.01% | — | -0.69% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.69% | +0.33% | +1.01% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.15% | — | — | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.98% | +0.74% | -2.72% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.78% | +0.55% | -0.55% | |
| 13 | AFL | Aflac INC | 株式-金融 | 1.74% | — | -0.58% | |
| 14 | GLRE | Greenlight Capital Re, Ltd. | 株式-その他 | 1.43% | — | +2.59% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.25% | +0.60% | -46.95% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.17% | — | +0.05% | |
| 17 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.03% | — | -1.77% | |
| 18 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.81% | — | -9.32% | |
| 19 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.78% | — | +6.59% | |
| 20 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.71% | — | +7.34% | |
| 21 | PAYX | Paychex INC | 株式-IT | 0.65% | -0.04% | — | |
| 22 | TFX | Teleflex INC | 株式-ヘルスケア | 0.65% | — | -12.50% | |
| 23 | IT | Gartner INC | 株式-IT | 0.63% | — | — | |
| 24 | IHS | Ihs Markit LTD | 株式-その他 | 0.63% | — | — | |
| 25 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 0.53% | — | — | |
| 26 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.50% | — | +1.61% | |
| 27 | VFC | Vf CORP | 株式-一般消費財 | 0.49% | — | — | |
| 28 | AME | Ametek INC | 株式-資本財 | 0.46% | — | +176.35% | |
| 29 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 0.45% | — | +6.84% | |
| 30 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.45% | — | +25.46% | |
| 31 | RVTY | Revvity INC | 株式-ヘルスケア | 0.45% | — | — | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.44% | — | +3.76% | |
| 33 | FRCB | First Republic Bank/ca | 株式-金融 | 0.44% | — | -8.84% | |
| 34 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.41% | — | -10.86% | |
| 35 | SO | Southern Co/the | 株式-公益事業 | 0.41% | — | +0.04% | |
| 36 | TSS | Total System Services INC | 株式-その他 | 0.39% | — | — | |
| 37 | TBRG | Trubridge INC | 株式-その他 | 0.35% | — | -1.35% | |
| 38 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.35% | — | — | |
| 39 | WAB | Wabtec CORP | 株式-資本財 | 0.34% | — | — | |
| 40 | APH | Amphenol Corp-cl A | 株式-IT | 0.34% | — | — | |
| 41 | ✓ | Vantiv INC | 株式-その他 | 0.33% | — | — | |
| 42 | BLKB | Blackbaud INC | 株式-その他 | 0.31% | — | +138.12% | |
| 43 | HEI | Heico CORP | 株式-資本財 | 0.28% | — | +24.88% | |
| 44 | T | At&t INC | 株式-通信サービス | 0.28% | — | +0.58% | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.27% | — | +1.41% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.27% | -0.14% | +1.05% | |
| 47 | ROL | Rollins INC | 株式-一般消費財 | 0.27% | +0.17% | NEW | |
| 48 | FCPT | Four Corners Property Trust | 株式-不動産 | 0.26% | — | — | |
| 49 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.25% | — | — | |
| 50 | RF | Regions Financial CORP | 株式-金融 | 0.25% | — | +0.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +5% | +65.60% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -0.21% | 減少 |
| 3 | AME | Ametek INC | +0.3% | +176.35% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +1.01% | 増加 |
| 5 | BLKB | Blackbaud INC | +0.2% | +138.12% | 増加 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | — | 変化なし |
| 7 | AFL | Aflac INC | +0.2% | -0.58% | 減少 |
| 8 | WST | West Pharmaceutical Services | +0.2% | +25.46% | 増加 |
| 9 | KO | Coca-cola Co/the | +0.2% | -0.55% | 減少 |
| 10 | SSNC | Ss&c Technologies Holdings | +0.1% | +7.34% | 増加 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 12 | IT | Gartner INC | +0.1% | — | 変化なし |
| 13 | RVTY | Revvity INC | +0.1% | — | 変化なし |
| 14 | BFAM | Bright Horizons Family Solut | +0.1% | +6.84% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | -2.35% | 減少 |
| 16 | EXPD | Expeditors Intl Wash INC | +0.1% | +61.31% | 増加 |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +38.19% | 増加 |
| 18 | WAB | Wabtec CORP | +0.1% | — | 変化なし |
| 19 | TBRG | Trubridge INC | +0.1% | -1.35% | 減少 |
| 20 | TECH | Bio-techne CORP | +0.1% | — | 変化なし |
| 21 | GLRE | Greenlight Capital Re, Ltd. | 0% | +2.59% | 増加 |
| 22 | TFX | Teleflex INC | 0% | -12.50% | 減少 |
| 23 | CVX | Chevron CORP | 0% | -2.72% | 減少 |
| 24 | ROL | Rollins INC | 0% | -22.65% | 減少 |
| 25 | WSM | Williams-sonoma INC | 0% | +1.61% | 増加 |
| 26 | INTC | Intel CORP | 0% | +0.05% | 増加 |
| 27 | ✓ | Ruby Tuesday INC | 0% | -0.69% | 減少 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -16.32% | 減少 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -35.78% | 減少 |
| 30 | BAC | Bank Of America CORP | -0.1% | -34.34% | 減少 |
| 31 | WTS | Watts Water Technologies-a | -0.1% | -48.39% | 減少 |
| 32 | SHW | Sherwin-williams Co/the | -0.1% | -40.17% | 減少 |
| 33 | IDXX | Idexx Laboratories INC | -0.1% | -57.24% | 減少 |
| 34 | TDG | Transdigm Group INC | -0.1% | -48.19% | 減少 |
| 35 | ED | Consolidated Edison, Inc. | -0.3% | +1.19% | 増加 |
| 36 | ✓ | Whole Foods Mkt INC | -0.3% | -77.99% | 減少 |
| 37 | FLO | Flowers Foods INC | -0.9% | -0.04% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -1.1% | -46.95% | 減少 |
| 39 | ✓ | Level 3 Communications INC | -5% | -38.93% | 減少 |
| 40 | AYI | Acuity INC | — | EXIT | 全売却 |
| 41 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 全売却 |
| 42 | BRO | Brown & Brown INC | — | NEW | 新規購入 |
| 43 | ALLE | Allegion plc | — | EXIT | 全売却 |
| 44 | ORLY | O'reilly Automotive INC | — | EXIT | 全売却 |
| 45 | AOS | Smith (a.o.) CORP | — | NEW | 新規購入 |
| 46 | BRKR | Bruker CORP | — | EXIT | 全売却 |
| 47 | CB | Chubb Limited | — | EXIT | 全売却 |
| 48 | SCHA | Schwab US Small-cap ETF | — | NEW | 新規購入 |
| 49 | WAT | Waters CORP | — | NEW | 新規購入 |
| 50 | FDX | Fedex CORP | — | NEW | 新規購入 |