CIK: 0000884310
申告総資産額
$2.6億
| # | 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 | ✓ | Valsparcom | 株式-その他 | 3.20% | +0.08% | -5.66% | |
| 2 | MMM | 3m Co | 株式-資本財 | 2.92% | +0.20% | -7.53% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 2.59% | — | -2.54% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 2.44% | +0.09% | -4.28% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.42% | +0.14% | — | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 2.29% | +0.10% | -7.47% | |
| 7 | GGG | Graco INC | 株式-資本財 | 2.27% | +0.33% | -4.74% | |
| 8 | PPG | Ppg Industries INC | 株式-素材 | 2.01% | +0.18% | +90.09% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.99% | — | -12.43% | |
| 10 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.83% | -2.25% | EXIT | |
| 11 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.77% | +0.11% | +13.49% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.67% | +0.10% | -8.41% | |
| 13 | RAVN | Raven Industries INC | 株式-その他 | 1.63% | — | -13.84% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.61% | — | -1.90% | |
| 15 | ETN | Eaton Corporation plc | 株式-資本財 | 1.58% | +0.12% | -8.88% | |
| 16 | BDX | Becton, Dickinson and Company | 株式-ヘルスケア | 1.53% | — | -4.55% | |
| 17 | ✓ | 株式-その他 | 1.52% | +0.09% | -3.54% | ||
| 18 | ✓ | Alleghany Corp | 株式-その他 | 1.42% | — | -4.68% | |
| 19 | ITW | Illinois Tool Works | 株式-資本財 | 1.41% | +0.09% | -5.81% | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.41% | -0.14% | -8.14% | |
| 21 | ✓ | 株式-その他 | 1.37% | — | -4.90% | ||
| 22 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.35% | — | -6.65% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.34% | +0.08% | -12.00% | |
| 24 | AAPL | Apple Computer | 株式-IT | 1.31% | +0.06% | -7.20% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.23% | — | -6.91% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.20% | — | -7.80% | |
| 27 | USB | US Bancorp | 株式-金融 | 1.19% | — | -6.59% | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.17% | — | -5.40% | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.14% | — | -3.78% | |
| 30 | ✓ | Avnet INC Com | 株式-その他 | 1.10% | — | -4.09% | |
| 31 | ✓ | Dsm BV | 株式-その他 | 1.03% | — | -12.29% | |
| 32 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.03% | +0.14% | -0.98% | |
| 33 | TEL | TE Connectivity plc | 株式-IT | 1.00% | — | -7.72% | |
| 34 | AON | Aon plc | 株式-金融 | 0.94% | +0.10% | -2.66% | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.93% | — | -2.49% | |
| 36 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.92% | +0.06% | +1.67% | |
| 37 | ✓ | St Jude Med INC | 株式-その他 | 0.89% | -0.09% | -3.76% | |
| 38 | GPN | Global Payments INC | 株式-資本財 | 0.89% | — | -7.40% | |
| 39 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.89% | — | -6.71% | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.89% | — | -5.79% | |
| 41 | BNS | The Bank of Nova Scotia | 株式-金融 | 0.88% | +0.10% | -4.87% | |
| 42 | SYK | Stryker CORP | 株式-ヘルスケア | 0.86% | +0.08% | -4.92% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.81% | — | -3.14% | |
| 44 | EFX | Equifax INC | 株式-資本財 | 0.80% | — | -6.45% | |
| 45 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 0.80% | -0.14% | — | |
| 46 | ✓ | Tyco International LTD | 株式-その他 | 0.79% | +0.08% | -1.45% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.79% | — | -3.88% | |
| 48 | TIFEUR | Tiffany & Co | 株式-その他 | 0.76% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.75% | -0.12% | -2.42% | |
| 50 | EMR | Emerson Electric Co | 株式-資本財 | 0.74% | +0.09% | -2.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.3% | +13.49% | 増加 |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | -12.43% | 減少 |
| 3 | COKE | Coca-cola Consolidated INC | +0.3% | — | 変化なし |
| 4 | ✓ | +0.2% | -4.90% | 減少 | |
| 5 | PII | Polaris INC | +0.2% | +112.77% | 増加 |
| 6 | LSAK | Lesaka Technologies INC | +0.1% | -4.18% | 減少 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 8 | BDX | Becton, Dickinson and Company | 0% | -4.55% | 減少 |
| 9 | IBM | Intl Business Machines CORP | 0% | -7.47% | 減少 |
| 10 | GGG | Graco INC | 0% | -4.74% | 減少 |
| 11 | AAPL | Apple Computer | 0% | -7.20% | 減少 |
| 12 | USB | US Bancorp | — | -6.59% | 減少 |
| 13 | CL | Colgate-palmolive Co | 0% | -2.49% | 減少 |
| 14 | UPS | United Parcel Service-cl B | 0% | -8.41% | 減少 |
| 15 | ✓ | 0% | -3.54% | 減少 | |
| 16 | ✓ | Alleghany Corp | 0% | -4.68% | 減少 |
| 17 | ✓ | Valsparcom | 0% | -5.66% | 減少 |
| 18 | ✓ | Dsm BV | 0% | -12.29% | 減少 |
| 19 | ETN | Eaton Corporation plc | 0% | -8.88% | 減少 |
| 20 | JNJ | Johnson & Johnson | 0% | -6.91% | 減少 |
| 21 | ✓ | Avnet INC Com | -0.1% | -4.09% | 減少 |
| 22 | ✓ | Tyco International LTD | -0.1% | -1.45% | 減少 |
| 23 | PFE | Pfizer INC | -0.1% | -11.27% | 減少 |
| 24 | TXN | Texas Instruments INC | -0.1% | -6.23% | 減少 |
| 25 | BRK-B | Berkshire Hathaway Inc. | -0.1% | -4.28% | 減少 |
| 26 | ITW | Illinois Tool Works | -0.1% | -5.81% | 減少 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -7.80% | 減少 |
| 28 | COP | Conocophillips | -0.1% | -17.93% | 減少 |
| 29 | CAH | Cardinal Health INC | -0.1% | -9.16% | 減少 |
| 30 | ✓ | Forest City Enterprises INC | -0.1% | -12.27% | 減少 |
| 31 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -5.14% | 減少 |
| 32 | WLY | Wiley (john) & Sons-class A | -0.1% | -10.04% | 減少 |
| 33 | COST | Costco Wholesale CORP | -0.1% | -5.79% | 減少 |
| 34 | ✓ | Givaudan AG Gdr | -0.1% | -18.66% | 減少 |
| 35 | EW | Edwards Lifesciences CORP | -0.1% | -19.22% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -12.00% | 減少 |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -5.40% | 減少 |
| 38 | GSK | GSK plc ADRhedged | -0.1% | -15.97% | 減少 |
| 39 | IMKTA | Ingles Markets Inc-class A | -0.1% | -35.04% | 減少 |
| 40 | TEL | TE Connectivity plc | -0.1% | -7.72% | 減少 |
| 41 | RAVN | Raven Industries INC | -0.1% | -13.84% | 減少 |
| 42 | LOW | Lowe's Cos INC | -0.2% | -8.14% | 減少 |
| 43 | MMM | 3m Co | -0.2% | -7.53% | 減少 |
| 44 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | IVREUR | Invesco Mortgage Capital | — | NEW | 新規購入 |
| 47 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 48 | SU | Suncor Energy INC | — | NEW | 新規購入 |
| 49 | DGX | Quest Diagnostics Incorporated | — | EXIT | 全売却 |
| 50 | OKE | Oneok INC | — | EXIT | 全売却 |