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 | 6.31% | +0.02% | +0.08% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.77% | -0.59% | -0.79% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.28% | +1.41% | +0.32% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.97% | +0.34% | +1.20% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.25% | -0.88% | -0.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.15% | +1.53% | -0.10% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.47% | — | +1.41% | |
| 8 | ✓ | 株式-その他 | 3.23% | — | -0.10% | ||
| 9 | ✓ | 株式-その他 | 3.16% | — | +0.48% | ||
| 10 | ORCL | Oracle CORP | 株式-IT | 3.03% | -0.52% | -0.25% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.55% | — | -0.61% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.54% | +0.10% | +2.06% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.53% | -0.27% | -0.65% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.40% | +0.18% | +6.63% | |
| 15 | ADP | Automatic Data Processing | 株式-IT | 2.17% | — | -0.83% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 2.07% | -0.50% | +0.51% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.04% | -0.29% | -1.23% | |
| 18 | ACN | Accenture plc | 株式-IT | 1.91% | -0.54% | -1.02% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 1.88% | -0.23% | -0.08% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.68% | -1.62% | EXIT | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.65% | -0.15% | -3.66% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.58% | +0.03% | +0.37% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.50% | — | +0.69% | |
| 24 | AMGN | Amgen INC | 株式-ヘルスケア | 1.35% | — | -0.46% | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.35% | — | -1.71% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.33% | -0.17% | EXIT | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.24% | -1.06% | EXIT | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 1.18% | — | +1.60% | |
| 29 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.05% | — | -4.46% | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.95% | -0.78% | +0.32% | |
| 31 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.90% | — | -1.63% | |
| 32 | AON | Aon plc | 株式-金融 | 0.90% | — | +1.17% | |
| 33 | PM | Philip Morris International | 株式-生活必需品 | 0.85% | +0.03% | -1.47% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.76% | — | -1.76% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.72% | — | -4.00% | |
| 36 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.69% | — | +0.67% | |
| 37 | BLV | Vanguard Long-term Bond ETF | ETF-その他 | 0.65% | — | +0.52% | |
| 38 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.63% | — | -0.40% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.63% | — | -0.96% | |
| 40 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 0.63% | — | +187.18% | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.54% | -0.13% | — | |
| 42 | FDX | Fedex CORP | 株式-資本財 | 0.52% | — | +20.31% | |
| 43 | D | Dominion Energy INC | 株式-公益事業 | 0.45% | — | -2.19% | |
| 44 | CMI | Cummins INC | 株式-資本財 | 0.43% | — | +185.16% | |
| 45 | NWL | Newell Brands INC | 株式-生活必需品 | 0.42% | — | +0.77% | |
| 46 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.42% | -0.44% | +0.28% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.41% | — | — | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.40% | — | +0.83% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.38% | — | -1.27% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.38% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +0.48% | 増加 | |
| 2 | V | Visa Inc-class A Shares | +0.3% | +0.08% | 増加 |
| 3 | AAPL | Apple INC | +0.2% | +1.20% | 増加 |
| 4 | CMI | Cummins INC | +0.2% | +185.16% | 増加 |
| 5 | LRCXEUR | Lam Research CORP | +0.2% | +477.08% | 増加 |
| 6 | NKE | Nike INC -cl B | +0.2% | -1.23% | 減少 |
| 7 | ADP | Automatic Data Processing | +0.2% | -0.83% | 減少 |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.33% | 減少 |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | -1.63% | 減少 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.32% | 増加 |
| 11 | CVX | Chevron CORP | +0.1% | +0.51% | 増加 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.10% | 減少 |
| 13 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +0.37% | 増加 |
| 14 | ✓ | +0.1% | -0.10% | 減少 | |
| 15 | COP | Conocophillips | +0.1% | — | 変化なし |
| 16 | NSP | Insperity INC | +0.1% | +19.62% | 増加 |
| 17 | MSFT | Microsoft CORP | 0% | -0.79% | 減少 |
| 18 | XOM | Exxon Mobil CORP | 0% | -1.29% | 減少 |
| 19 | FDX | Fedex CORP | 0% | +20.31% | 増加 |
| 20 | WEP | Magellan Midstream Partners | 0% | -0.47% | 減少 |
| 21 | BDX | Becton Dickinson And Co | 0% | -1.71% | 減少 |
| 22 | AMZN | Amazon.com INC | 0% | +2.66% | 増加 |
| 23 | ✓ | ICU Medical Inc | 0% | +27.55% | 増加 |
| 24 | AMGN | Amgen INC | 0% | -0.46% | 減少 |
| 25 | MRK | Merck & Co. INC. | 0% | -4.00% | 減少 |
| 26 | ACN | Accenture plc | 0% | -1.02% | 減少 |
| 27 | SLB | Slb LTD | 0% | +1.60% | 増加 |
| 28 | CVS | Cvs Health CORP | 0% | +2.06% | 増加 |
| 29 | DIS | Walt Disney Co/the | 0% | -0.05% | 減少 |
| 30 | ABBV | Abbvie INC | 0% | +6.63% | 増加 |
| 31 | MMM | 3m Co | -0.1% | -1.27% | 減少 |
| 32 | ACGL | Arch Capital Group Ltd. | -0.1% | +187.18% | 増加 |
| 33 | GLD | Spdr Gold Shares | -0.1% | +0.32% | 増加 |
| 34 | MCK | Mckesson CORP | -0.2% | -4.46% | 減少 |
| 35 | GILD | Gilead Sciences INC | -0.2% | +0.69% | 増加 |
| 36 | PM | Philip Morris International | -0.3% | -1.47% | 減少 |
| 37 | ORCL | Oracle CORP | -0.3% | -0.25% | 減少 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.61% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.4% | +1.41% | 増加 |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 41 | ✓ | Horizon Pharma PLC | — | NEW | 新規購入 |
| 42 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新規購入 |
| 43 | VTRIX | Vanguard Intl Val-inv | — | NEW | 新規購入 |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | 新規購入 |
| 45 | ✓ | Vanguard Scottsdale Fds | — | EXIT | 全売却 |
| 46 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 47 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 48 | MMS | Maximus INC | — | NEW | 新規購入 |
| 49 | AWR | American States Water Co | — | NEW | 新規購入 |
| 50 | ✓ | Aircastle LTD | — | NEW | 新規購入 |