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 | V | Visa Inc-class A Shares | 株式-金融 | 5.55% | +0.02% | +1.99% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.28% | -0.59% | +1.08% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.02% | +1.41% | +4.30% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.83% | +0.34% | -0.18% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.04% | — | +0.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.91% | +1.53% | -0.08% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.85% | -0.88% | +0.06% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 3.34% | -0.52% | +4.46% | |
| 9 | ✓ | 株式-その他 | 3.33% | — | -15.23% | ||
| 10 | ✓ | 株式-その他 | 3.23% | — | -0.06% | ||
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.92% | +0.10% | +1.95% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.88% | — | -0.13% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.84% | -0.27% | +0.73% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.38% | +0.18% | -0.08% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 2.08% | -0.50% | +0.06% | |
| 16 | ADP | Automatic Data Processing | 株式-IT | 1.97% | — | -0.66% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.96% | -0.29% | +3.65% | |
| 18 | ACN | Accenture plc | 株式-IT | 1.84% | -0.54% | -0.30% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 1.84% | -1.62% | EXIT | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.81% | -0.15% | +0.62% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 1.81% | -0.23% | -2.30% | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.54% | — | -3.00% | |
| 23 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.48% | — | -5.41% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.46% | +0.03% | -1.74% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.43% | -0.17% | EXIT | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.32% | -1.06% | EXIT | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 1.30% | — | -0.88% | |
| 28 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.27% | — | -0.92% | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 1.14% | +0.03% | -0.28% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.08% | — | +11.85% | |
| 31 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.99% | -0.78% | +0.40% | |
| 32 | AON | Aon plc | 株式-金融 | 0.94% | — | +3.76% | |
| 33 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.88% | — | -1.21% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.82% | — | -11.70% | |
| 35 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.80% | — | +8.81% | |
| 36 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.76% | — | -0.86% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.74% | — | -1.94% | |
| 38 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.70% | — | +2.87% | |
| 39 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.60% | — | +0.93% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.60% | — | -0.12% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 0.59% | — | -2.01% | |
| 42 | D | Dominion Energy INC | 株式-公益事業 | 0.55% | — | +7.52% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.48% | — | +1.65% | |
| 44 | NWL | Newell Brands INC | 株式-生活必需品 | 0.48% | — | — | |
| 45 | MMM | 3m Co | 株式-資本財 | 0.48% | — | — | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.47% | — | -1.62% | |
| 47 | FDX | Fedex CORP | 株式-資本財 | 0.45% | — | +435.78% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.43% | — | +2.23% | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.43% | -0.13% | -6.08% | |
| 50 | WEP | Magellan Midstream Partners | 株式-その他 | 0.41% | — | -0.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +1.08% | 増加 |
| 2 | FDX | Fedex CORP | +0.4% | +435.78% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +4.30% | 増加 |
| 4 | NKE | Nike INC -cl B | +0.3% | +3.65% | 増加 |
| 5 | COST | Costco Wholesale CORP | +0.2% | +0.06% | 増加 |
| 6 | ✓ | +0.2% | -0.06% | 減少 | |
| 7 | V | Visa Inc-class A Shares | +0.2% | +1.99% | 増加 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +9.22% | 増加 |
| 9 | AAPL | Apple INC | +0.1% | -0.18% | 減少 |
| 10 | ACN | Accenture plc | +0.1% | -0.30% | 減少 |
| 11 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -1.74% | 減少 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.84% | 増加 |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | -1.21% | 減少 |
| 14 | KR | Kroger Co | +0.1% | -0.63% | 減少 |
| 15 | ✓ | Freeport-McMoRan Inc. | +0.1% | — | 変化なし |
| 16 | ABBV | Abbvie INC | 0% | -0.08% | 減少 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -0.08% | 減少 |
| 18 | PEP | Pepsico INC | 0% | +0.73% | 増加 |
| 19 | HON | Honeywell International INC | 0% | +0.32% | 増加 |
| 20 | KMB | Kimberly-clark CORP | 0% | +8.81% | 増加 |
| 21 | D | Dominion Energy INC | 0% | +7.52% | 増加 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.13% | 減少 |
| 23 | MMM | 3m Co | 0% | — | 変化なし |
| 24 | VZ | Verizon Communications INC | 0% | +0.62% | 増加 |
| 25 | BDX | Becton Dickinson And Co | 0% | -0.92% | 減少 |
| 26 | SLB | Slb LTD | 0% | +11.85% | 増加 |
| 27 | CVX | Chevron CORP | 0% | +0.06% | 増加 |
| 28 | ADP | Automatic Data Processing | 0% | -0.66% | 減少 |
| 29 | DHR | Danaher CORP | 0% | -2.30% | 減少 |
| 30 | ACGL | Arch Capital Group Ltd. | -0.1% | -0.86% | 減少 |
| 31 | PM | Philip Morris International | -0.2% | -0.28% | 減少 |
| 32 | KO | Coca-cola Co/the | -0.2% | -11.70% | 減少 |
| 33 | ORCL | Oracle CORP | -0.2% | +4.46% | 増加 |
| 34 | MCK | Mckesson CORP | -0.2% | -5.41% | 減少 |
| 35 | MRK | Merck & Co. INC. | -0.2% | -1.94% | 減少 |
| 36 | AMGN | Amgen INC | -0.2% | -0.88% | 減少 |
| 37 | GILD | Gilead Sciences INC | -0.4% | -3.00% | 減少 |
| 38 | CVS | Cvs Health CORP | -0.5% | +1.95% | 増加 |
| 39 | ✓ | -0.7% | -15.23% | 減少 | |
| 40 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 41 | ✓ | Micro Focus Intl Ord | — | NEW | 新規購入 |
| 42 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 43 | ✓ | Micro Focus Intl Ord | — | EXIT | 全売却 |
| 44 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新規購入 |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 全売却 |
| 46 | FTV | Fortive CORP | — | EXIT | 全売却 |
| 47 | ✓ | Aircastle LTD | — | NEW | 新規購入 |
| 48 | GPC | Genuine Parts Co | — | EXIT | 全売却 |
| 49 | WAT | Waters CORP | — | NEW | 新規購入 |
| 50 | AWR | American States Water Co | — | NEW | 新規購入 |