CIK: 0000859804
申告総資産額
$4.8億
| # | 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 | 9.19% | — | -21.56% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.75% | -0.18% | -22.17% | |
| 3 | ✓ | Visa Inc. | 株式-その他 | 6.56% | — | -22.66% | |
| 4 | TSCO | Tractor Supply Company | 株式-一般消費財 | 6.30% | -0.22% | -24.75% | |
| 5 | ✓ | Alphabet Inc. | 株式-その他 | 6.26% | — | -23.91% | |
| 6 | ✓ | Edwards Lifesciences Corporation | 株式-その他 | 6.11% | — | -0.24% | |
| 7 | FAST | Fastenal Co | 株式-資本財 | 6.10% | — | -25.61% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 5.67% | — | -27.27% | |
| 9 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 5.43% | — | -16.13% | |
| 10 | ROST | Ross Stores INC | 株式-一般消費財 | 4.92% | — | -25.36% | |
| 11 | SLB | Slb LTD | 株式-エネルギー | 4.67% | — | -20.46% | |
| 12 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 4.34% | — | -18.11% | |
| 13 | ✓ | Verisk Analytics, Inc. | 株式-その他 | 4.15% | — | -23.83% | |
| 14 | ✓ | Core Laboratories Inc. | 株式-その他 | 4.10% | — | -18.27% | |
| 15 | CELG | Celgene CORP | 株式-その他 | 4.06% | — | +42.19% | |
| 16 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.60% | — | -25.51% | |
| 17 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.25% | — | -18.44% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.18% | — | -19.46% | |
| 19 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 3.15% | — | -61.17% | |
| 20 | ✓ | Alphabet Inc. | 株式-その他 | 0.61% | — | -22.84% | |
| 21 | USB | US Bancorp | 株式-金融 | 0.15% | — | -6.71% | |
| 22 | AXP | American Express Company | 株式-金融 | 0.12% | — | -13.86% | |
| 23 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.05% | — | -10.97% | |
| 24 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.05% | — | -2.29% | |
| 25 | AEE | Ameren Corporation | 株式-公益事業 | 0.04% | — | -4.23% | |
| 26 | ED | Consolidated Edison INC | 株式-公益事業 | 0.04% | — | -5.10% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.03% | — | -3.48% | |
| 28 | PAYX | Paychex INC | 株式-IT | 0.03% | — | -17.54% | |
| 29 | ✓ | AT & T, Inc. New | 株式-その他 | 0.02% | — | +3.73% | |
| 30 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.02% | — | -6.87% | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 0.01% | — | — | |
| 32 | ECL | Ecolab INC | 株式-素材 | 0.01% | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.01% | — | — | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.01% | — | -7.62% | |
| 35 | ✓ | 8point3 Energy Partners LP | 株式-その他 | 0.01% | — | -10.87% | |
| 36 | MNUSD | Manning & Napier INC | 株式-その他 | — | — | -42.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Edwards Lifesciences Corporation | +1.1% | -0.24% | 減少 |
| 2 | CELG | Celgene CORP | +0.7% | +42.19% | 増加 |
| 3 | ROST | Ross Stores INC | +0.5% | -25.36% | 減少 |
| 4 | QCOM | Qualcomm INC | +0.4% | -27.27% | 減少 |
| 5 | FAST | Fastenal Co | +0.3% | -25.61% | 減少 |
| 6 | TSCO | Tractor Supply Company | +0.3% | -24.75% | 減少 |
| 7 | ✓ | Core Laboratories Inc. | +0.3% | -18.27% | 減少 |
| 8 | ✓ | Verisk Analytics, Inc. | +0.2% | -23.83% | 減少 |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | -25.51% | 減少 |
| 10 | AAPL | Apple INC | +0.1% | -22.17% | 減少 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -21.56% | 減少 |
| 12 | USB | US Bancorp | 0% | -6.71% | 減少 |
| 13 | AXP | American Express Company | 0% | -13.86% | 減少 |
| 14 | TJX | Tjx Companies INC | 0% | -18.44% | 減少 |
| 15 | ✓ | Verizon Communications Inc. | 0% | -2.29% | 減少 |
| 16 | PAYX | Paychex INC | 0% | -17.54% | 減少 |
| 17 | AEE | Ameren Corporation | 0% | -4.23% | 減少 |
| 18 | BP | Bp Plc-spons Adr | 0% | -6.87% | 減少 |
| 19 | ED | Consolidated Edison INC | 0% | -5.10% | 減少 |
| 20 | ✓ | Alphabet Inc. | — | -22.84% | 減少 |
| 21 | BXUSD | Blackstone Group Lp/the | — | -10.97% | 減少 |
| 22 | BA | Boeing Co/the | — | — | 変化なし |
| 23 | JNJ | Johnson & Johnson | — | -3.48% | 減少 |
| 24 | ✓ | 8point3 Energy Partners LP | — | -10.87% | 減少 |
| 25 | ECL | Ecolab INC | — | — | 変化なし |
| 26 | ✓ | AT & T, Inc. New | — | +3.73% | 増加 |
| 27 | NLYEUR | Annaly Capital Management In | — | — | 変化なし |
| 28 | PEP | Pepsico INC | — | -7.62% | 減少 |
| 29 | MNUSD | Manning & Napier INC | 0% | -42.68% | 減少 |
| 30 | ✓ | Visa Inc. | 0% | -22.66% | 減少 |
| 31 | KHC | Kraft Heinz Co/the | -0.1% | -18.11% | 減少 |
| 32 | ✓ | Alphabet Inc. | -0.2% | -23.91% | 減少 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.2% | -19.46% | 減少 |
| 34 | BKNG | Booking Hldgs INC | -0.3% | -16.13% | 減少 |
| 35 | SLB | Slb LTD | -0.5% | -20.46% | 減少 |
| 36 | ✓ | PayPal Holdings, Inc. | -2.8% | -61.17% | 減少 |
| 37 | THS | Treehouse Foods INC | — | EXIT | 全売却 |
| 38 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |