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 | 17.64% | +0.87% | -0.45% | |
| 2 | FLO | Flowers Foods INC | 株式-生活必需品 | 10.83% | -0.06% | +0.04% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 10.57% | +0.17% | -0.81% | |
| 4 | AAPL | Apple INC | 株式-IT | 5.84% | +0.41% | -0.99% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.12% | +0.23% | +0.76% | |
| 6 | CTLEUR | Centurylink INC | 株式-その他 | 3.81% | — | -0.76% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.39% | — | — | |
| 8 | CNX | Cnx Resources CORP | 株式-エネルギー | 3.10% | +1.75% | -23.40% | |
| 9 | RYN | Rayonier INC | 株式-不動産 | 2.34% | — | — | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.01% | +0.33% | -0.54% | |
| 11 | AFL | Aflac INC | 株式-金融 | 1.72% | — | +0.00% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.57% | +0.74% | -0.27% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.49% | +0.55% | -1.05% | |
| 14 | INTC | Intel CORP | 株式-IT | 1.46% | — | -0.29% | |
| 15 | DWLD | Davis Select Worldwide ETF | ETF-その他 | 1.23% | — | -2.58% | |
| 16 | ✓ | Cnx Midstream Pa | 株式-その他 | 1.10% | — | +0.08% | |
| 17 | MLM | Martin Marietta Materials | 株式-素材 | 1.03% | — | -7.67% | |
| 18 | DAY | Dayforce INC | 株式-その他 | 1.02% | — | +28.22% | |
| 19 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.89% | — | +10.64% | |
| 20 | RVTY | Revvity INC | 株式-ヘルスケア | 0.77% | — | -13.66% | |
| 21 | FRCB | First Republic Bank/ca | 株式-金融 | 0.76% | — | -0.09% | |
| 22 | CDW | Cdw Corp/de | 株式-IT | 0.75% | -0.04% | -4.20% | |
| 23 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.73% | — | +12.50% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.72% | — | -2.36% | |
| 25 | CSGP | Costar Group INC | 株式-不動産 | 0.72% | — | +145.92% | |
| 26 | APH | Amphenol Corp-cl A | 株式-IT | 0.71% | — | +0.17% | |
| 27 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.61% | — | -0.52% | |
| 28 | BRO | Brown & Brown INC | 株式-金融 | 0.59% | — | +0.40% | |
| 29 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.58% | — | — | |
| 30 | VFC | Vf CORP | 株式-一般消費財 | 0.57% | — | -4.63% | |
| 31 | TTC | Toro Co | 株式-資本財 | 0.57% | — | +11.45% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.52% | -0.14% | +0.11% | |
| 33 | AKX | Ansys INC | 株式-その他 | 0.51% | — | +0.19% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.50% | +0.60% | -1.18% | |
| 35 | GDDY | Godaddy INC - Class A | 株式-IT | 0.49% | — | -5.03% | |
| 36 | HRC | Hill-rom Holdings INC | 株式-その他 | 0.47% | — | +0.19% | |
| 37 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 0.44% | — | -5.46% | |
| 38 | GPN | Global Payments INC | 株式-資本財 | 0.44% | — | — | |
| 39 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.43% | — | — | |
| 40 | PAYX | Paychex INC | 株式-IT | 0.42% | -0.04% | — | |
| 41 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.40% | — | — | |
| 42 | SCI | Service CORP International | 株式-一般消費財 | 0.38% | — | -12.88% | |
| 43 | STE | STERIS plc | 株式-ヘルスケア | 0.38% | — | — | |
| 44 | TRMB | Trimble INC | 株式-IT | 0.38% | -0.08% | +11.19% | |
| 45 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.37% | — | -0.28% | |
| 46 | TFX | Teleflex INC | 株式-ヘルスケア | 0.35% | — | — | |
| 47 | TDG | Transdigm Group INC | 株式-資本財 | 0.34% | — | — | |
| 48 | IHS | Ihs Markit LTD | 株式-その他 | 0.33% | — | -13.41% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.33% | — | -0.76% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -0.99% | 減少 |
| 2 | CSGP | Costar Group INC | +0.4% | +145.92% | 増加 |
| 3 | DAY | Dayforce INC | +0.4% | +28.22% | 増加 |
| 4 | RYN | Rayonier INC | +0.2% | — | 変化なし |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.45% | 減少 |
| 6 | BFAM | Bright Horizons Family Solut | +0.1% | +184.10% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -0.81% | 減少 |
| 8 | INTC | Intel CORP | +0.1% | -0.29% | 減少 |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.76% | 増加 |
| 10 | LYV | Live Nation Entertainment In | +0.1% | +10.64% | 増加 |
| 11 | FRCB | First Republic Bank/ca | +0.1% | -0.09% | 減少 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.54% | 減少 |
| 13 | ✓ | Cnx Midstream Pa | +0.1% | +0.08% | 増加 |
| 14 | H | Hyatt Hotels CORP - Cl A | +0.1% | -0.52% | 減少 |
| 15 | TTC | Toro Co | +0.1% | +11.45% | 増加 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +33.30% | 増加 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 18 | AKX | Ansys INC | 0% | +0.19% | 増加 |
| 19 | TRMB | Trimble INC | 0% | +11.19% | 増加 |
| 20 | APH | Amphenol Corp-cl A | 0% | +0.17% | 増加 |
| 21 | CDW | Cdw Corp/de | 0% | -4.20% | 減少 |
| 22 | MSFT | Microsoft CORP | 0% | +0.11% | 増加 |
| 23 | SSNC | Ss&c Technologies Holdings | 0% | -0.28% | 減少 |
| 24 | GPN | Global Payments INC | 0% | — | 変化なし |
| 25 | EVBGEUR | Everbridge INC | 0% | +0.15% | 増加 |
| 26 | JECUSD | Jacobs Engineering Group INC | 0% | +12.50% | 増加 |
| 27 | BRO | Brown & Brown INC | 0% | +0.40% | 増加 |
| 28 | DWLD | Davis Select Worldwide ETF | — | -2.58% | 減少 |
| 29 | CTLEUR | Centurylink INC | -0.1% | -0.76% | 減少 |
| 30 | HSIC | Henry Schein INC | -0.1% | -53.42% | 減少 |
| 31 | AMZN | Amazon.com INC | -0.1% | -53.56% | 減少 |
| 32 | SCI | Service CORP International | -0.1% | -12.88% | 減少 |
| 33 | CINF | Cincinnati Financial CORP | -0.1% | — | 変化なし |
| 34 | XRAY | Dentsply Sirona INC | -0.1% | -37.39% | 減少 |
| 35 | MLM | Martin Marietta Materials | -0.1% | -7.67% | 減少 |
| 36 | RF | Regions Financial CORP | -0.2% | -0.02% | 減少 |
| 37 | SERVUSD | Servicemaster Global Holding | -0.3% | -5.46% | 減少 |
| 38 | CNX | Cnx Resources CORP | -0.5% | -23.40% | 減少 |
| 39 | FLO | Flowers Foods INC | -1.5% | +0.04% | 増加 |
| 40 | MTN | Vail Resorts INC | — | NEW | 新規購入 |
| 41 | STE | STERIS plc | — | NEW | 新規購入 |
| 42 | IT | Gartner INC | — | EXIT | 全売却 |
| 43 | AM | Antero Midstream CORP | — | EXIT | 全売却 |
| 44 | MFS1EUR | Welbilt INC | — | EXIT | 全売却 |
| 45 | VLUE | Ishares Msci USA Value Facto | — | NEW | 新規購入 |
| 46 | TFC | Truist Financial CORP | — | NEW | 新規購入 |
| 47 | WSM | Williams-sonoma INC | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | TGT | Target CORP | — | NEW | 新規購入 |
| 50 | CCOI | Cogent Communications Holdin | — | NEW | 新規購入 |