CIK: 0001326766
申告総資産額
$9.2億
| # | 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 | ✓ | 株式-その他 | 14.89% | — | +0.09% | ||
| 2 | AAPL | Apple INC | 株式-IT | 6.01% | +0.34% | -0.71% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.15% | — | +0.52% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 4.05% | +0.02% | +291.83% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.91% | +0.10% | -0.35% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.31% | -0.59% | +0.38% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 3.29% | -0.52% | +0.21% | |
| 8 | ✓ | Google INC Class C | 株式-その他 | 3.02% | — | +3.01% | |
| 9 | GOOG | Alphabet A | 株式-通信サービス | 2.50% | — | — | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.50% | -0.27% | +1.93% | |
| 11 | ✓ | 株式-その他 | 2.44% | — | +0.43% | ||
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.34% | -0.50% | +0.67% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.24% | — | +0.68% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.17% | -1.06% | EXIT | |
| 15 | ADP | Automatic Data Processing | 株式-IT | 2.05% | — | -3.87% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.78% | — | -0.49% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 1.68% | — | -2.03% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.60% | +0.03% | +2.54% | |
| 19 | ACN | Accenture plc | 株式-IT | 1.53% | -0.54% | -3.27% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.48% | — | +0.14% | |
| 21 | PM | Philip Morris International | 株式-生活必需品 | 1.44% | +0.03% | -6.49% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 1.41% | -0.13% | — | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.37% | -1.62% | EXIT | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.35% | — | +9.64% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.35% | -0.17% | EXIT | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.28% | -0.15% | +2.68% | |
| 27 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.28% | — | -0.09% | |
| 28 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.24% | — | -0.54% | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 1.16% | -0.23% | +188.49% | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | — | -8.97% | |
| 31 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.98% | — | -0.49% | |
| 32 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.87% | -0.29% | -7.16% | |
| 33 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.83% | +0.18% | +40.61% | |
| 34 | AON | Aon plc | 株式-金融 | 0.81% | — | +0.39% | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.78% | -0.88% | +0.25% | |
| 36 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.78% | — | +2.67% | |
| 37 | SLB | Slb LTD | 株式-エネルギー | 0.78% | — | +1.06% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.77% | — | — | |
| 39 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.72% | — | -6.26% | |
| 40 | ✓ | Ensco PLC - Cl A | 株式-その他 | 0.56% | — | +12.37% | |
| 41 | WEP | Magellan Midstream Partners | 株式-その他 | 0.55% | — | — | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.47% | — | -70.91% | |
| 43 | D | Dominion Energy INC | 株式-公益事業 | 0.42% | — | -9.36% | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.42% | — | — | |
| 45 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.41% | — | -12.35% | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.40% | -0.78% | +0.83% | |
| 47 | KR | Kroger Co | 株式-生活必需品 | 0.40% | — | — | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.39% | — | -0.68% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.38% | — | +0.28% | |
| 50 | F | Ford Motor Co | 株式-一般消費財 | 0.38% | — | +0.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.8% | +188.49% | 増加 |
| 2 | AAPL | Apple INC | +0.8% | -0.71% | 減少 |
| 3 | DIS | Walt Disney Co/the | +0.5% | +37.42% | 増加 |
| 4 | ✓ | +0.5% | +0.43% | 増加 | |
| 5 | CVS | Cvs Health CORP | +0.3% | -0.35% | 減少 |
| 6 | ✓ | Google INC Class C | +0.3% | +3.01% | 増加 |
| 7 | HON | Honeywell International INC | +0.2% | +10.66% | 増加 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +9.64% | 増加 |
| 9 | ABBV | Abbvie INC | +0.2% | +40.61% | 増加 |
| 10 | GOOG | Alphabet A | +0.2% | — | 変化なし |
| 11 | PEP | Pepsico INC | +0.1% | +1.93% | 増加 |
| 12 | VZ | Verizon Communications INC | +0.1% | +2.68% | 増加 |
| 13 | CLX | Clorox Company | +0.1% | +20.56% | 増加 |
| 14 | KR | Kroger Co | +0.1% | — | 変化なし |
| 15 | COST | Costco Wholesale CORP | +0.1% | +0.25% | 増加 |
| 16 | PFE | Pfizer INC | +0.1% | +0.28% | 増加 |
| 17 | BLV | Vanguard Long-term Bond ETF | +0.1% | +2.67% | 増加 |
| 18 | CNC | Centene CORP | 0% | +100.00% | 増加 |
| 19 | V | Visa Inc-class A Shares | 0% | +291.83% | 増加 |
| 20 | TTEN | Totalenergies Se -spon Adr | 0% | -0.49% | 減少 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.68% | 増加 |
| 22 | KO | Coca-cola Co/the | 0% | +0.14% | 増加 |
| 23 | WEP | Magellan Midstream Partners | 0% | — | 変化なし |
| 24 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 25 | INTC | Intel CORP | 0% | — | 変化なし |
| 26 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 27 | CAT | Caterpillar INC | 0% | -6.38% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.1% | +0.52% | 増加 |
| 29 | ✓ | NextEra Energy, Inc. | -0.1% | -12.35% | 減少 |
| 30 | ORCL | Oracle CORP | -0.1% | +0.21% | 増加 |
| 31 | MRK | Merck & Co. INC. | -0.1% | -8.97% | 減少 |
| 32 | D | Dominion Energy INC | -0.1% | -9.36% | 減少 |
| 33 | CVX | Chevron CORP | -0.1% | +0.67% | 増加 |
| 34 | QCOM | Qualcomm INC | -0.1% | -0.49% | 減少 |
| 35 | OXY | Occidental Petroleum CORP | -0.1% | -0.09% | 減少 |
| 36 | COP | Conocophillips | -0.1% | — | 変化なし |
| 37 | ✓ | Ensco PLC - Cl A | -0.1% | +12.37% | 増加 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -0.52% | 減少 |
| 39 | PM | Philip Morris International | -0.2% | -6.49% | 減少 |
| 40 | MSFT | Microsoft CORP | -0.4% | +0.38% | 増加 |
| 41 | MCD | Mcdonald's CORP | -1.1% | -70.91% | 減少 |
| 42 | ✓ | -2.1% | +0.09% | 増加 | |
| 43 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 44 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 45 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 46 | ✓ | Covidien PLC | — | EXIT | 全売却 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | CERNCHF | Cerner CORP | — | NEW | 新規購入 |
| 49 | ✓ | Aircastle LTD | — | NEW | 新規購入 |
| 50 | ✓ | CA Resources Corp | — | EXIT | 全売却 |