CIK: 0001278793
申告総資産額
$2.5億
| # | 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 | 6.20% | -0.02% | -2.34% | |
| 2 | TJX | Tjx Companies INC | 株式-一般消費財 | 5.30% | +0.32% | -8.92% | |
| 3 | MHK | Mohawk Industries INC | 株式-一般消費財 | 4.41% | — | -0.96% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.90% | — | +0.42% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.72% | -1.72% | -0.53% | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.93% | — | +97.31% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 2.86% | -0.22% | -0.48% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.64% | +0.35% | -0.57% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.54% | -0.14% | -0.90% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.52% | +0.04% | — | |
| 11 | PGR | Progressive CORP | 株式-金融 | 2.36% | -0.59% | -0.63% | |
| 12 | TIFEUR | Tiffany & Co | 株式-その他 | 2.19% | — | -3.03% | |
| 13 | ✓ | Alphabet Inc. | 株式-その他 | 2.09% | -0.47% | -1.25% | |
| 14 | MMM | 3m Co | 株式-資本財 | 1.87% | — | -0.76% | |
| 15 | ✓ | PIMCO Dynamic Income Fund | 株式-その他 | 1.71% | — | -9.71% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.69% | +0.50% | -1.51% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.67% | -0.03% | -2.44% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.51% | -0.04% | -0.20% | |
| 19 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.48% | — | +0.58% | |
| 20 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 1.48% | — | +6.12% | |
| 21 | ✓ | Keurig Dr Pepper Inc. | 株式-その他 | 1.47% | — | -1.05% | |
| 22 | PM | Philip Morris International | 株式-生活必需品 | 1.41% | — | -1.26% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.39% | -0.03% | +0.34% | |
| 24 | ✓ | Dentsply Sirona INC | 株式-その他 | 1.35% | — | +2.25% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.26% | +0.37% | +0.53% | |
| 26 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.23% | — | -3.76% | |
| 27 | MLM | Martin Marietta Materials | 株式-素材 | 1.20% | +0.01% | -1.90% | |
| 28 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.13% | — | — | |
| 29 | CTAS | Cintas CORP | 株式-資本財 | 1.06% | -0.14% | -1.26% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 1.05% | — | -2.36% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.94% | -0.17% | -1.15% | |
| 32 | ✓ | Boeing Co. | 株式-その他 | 0.94% | — | -2.92% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.91% | — | — | |
| 34 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.89% | — | -0.51% | |
| 35 | UL | Unilever PLC | 株式-生活必需品 | 0.86% | — | +9.28% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.85% | +0.29% | +0.46% | |
| 37 | ✓ | Advanced Micro Devices, Inc. | 株式-その他 | 0.83% | — | -2.89% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.83% | — | +4.08% | |
| 39 | ✓ | Alps Group Inc | 株式-その他 | 0.78% | — | +3.05% | |
| 40 | ✓ | Alphabet Inc. | 株式-その他 | 0.77% | -0.38% | — | |
| 41 | AIG | American International Group | 株式-金融 | 0.77% | — | +4.06% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.75% | -0.05% | -2.88% | |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.73% | — | +2.90% | |
| 44 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.70% | — | -2.88% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.70% | — | -1.34% | |
| 46 | THO | Thor Industries INC | 株式-一般消費財 | 0.67% | -0.08% | -2.23% | |
| 47 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.60% | — | +1.56% | |
| 48 | TWXCHF | Time Warner INC | 株式-その他 | 0.59% | — | -4.61% | |
| 49 | DVN | Devon Energy CORP | 株式-エネルギー | 0.58% | — | -2.44% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.57% | — | +189.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.4% | +189.43% | 増加 |
| 2 | MHK | Mohawk Industries INC | +0.3% | -0.96% | 減少 |
| 3 | TIFEUR | Tiffany & Co | +0.3% | -3.03% | 減少 |
| 4 | SCHB | Schwab US Broad Market ETF | +0.3% | +196.32% | 増加 |
| 5 | PM | Philip Morris International | +0.2% | -1.26% | 減少 |
| 6 | UL | Unilever PLC | +0.2% | +9.28% | 増加 |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.90% | 減少 |
| 8 | LBRDK | Liberty Broadband-c | +0.1% | — | 変化なし |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +91.43% | 増加 |
| 10 | PGR | Progressive CORP | +0.1% | -0.63% | 減少 |
| 11 | NSRGY | Nestle Sa-spons Adr | +0.1% | +0.42% | 増加 |
| 12 | AAPL | Apple INC | +0.1% | +1.29% | 増加 |
| 13 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +6.12% | 増加 |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | +2.90% | 増加 |
| 15 | LBTYA | Liberty Global Ltd. | +0.1% | +1.56% | 増加 |
| 16 | CFRUY | Cie Financiere Rich-unsp Adr | +0.1% | — | 変化なし |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.77% | 増加 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +97.31% | 増加 |
| 19 | ✓ | Dentsply Sirona INC | +0.1% | +2.25% | 増加 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.57% | 減少 |
| 21 | HD | Home Depot INC | +0.1% | +0.34% | 増加 |
| 22 | DIS | Walt Disney Co/the | +0.1% | -0.20% | 減少 |
| 23 | ✓ | Boeing Co. | +0.1% | -2.92% | 減少 |
| 24 | IBM | Intl Business Machines CORP | 0% | +11.53% | 増加 |
| 25 | AXTA | Axalta Coating Systems Ltd. | 0% | — | 変化なし |
| 26 | ✓ | Madison Square Garden Sports Corp. | 0% | +5.26% | 増加 |
| 27 | CTAS | Cintas CORP | 0% | -1.26% | 減少 |
| 28 | ✓ | Alphabet Inc. | 0% | -1.25% | 減少 |
| 29 | MMM | 3m Co | 0% | -0.76% | 減少 |
| 30 | ✓ | Keurig Dr Pepper Inc. | 0% | -1.05% | 減少 |
| 31 | ✓ | Alphabet Inc. | 0% | — | 変化なし |
| 32 | MSFT | Microsoft CORP | 0% | -0.53% | 減少 |
| 33 | COST | Costco Wholesale CORP | — | +0.53% | 増加 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 変化なし |
| 35 | DVN | Devon Energy CORP | -0.1% | -2.44% | 減少 |
| 36 | GS | Goldman Sachs Group INC | -0.1% | -8.62% | 減少 |
| 37 | WHR | Whirlpool CORP | -0.1% | -0.51% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +0.46% | 増加 |
| 39 | TRV | Travelers Cos Inc/the | -0.1% | -3.76% | 減少 |
| 40 | ✓ | Advanced Micro Devices, Inc. | -0.2% | -2.89% | 減少 |
| 41 | ✓ | PIMCO Dynamic Income Fund | -0.3% | -9.71% | 減少 |
| 42 | TJX | Tjx Companies INC | -0.5% | -8.92% | 減少 |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新規購入 |
| 44 | ✓ | Vanguard Scottsdale Fds | — | EXIT | 全売却 |
| 45 | ✓ | Clarcor INC | — | EXIT | 全売却 |
| 46 | HRC | Hill-rom Holdings INC | — | NEW | 新規購入 |
| 47 | BND | Vanguard Total Bond Market | — | EXIT | 全売却 |
| 48 | ✓ | Discovery Comm C | — | NEW | 新規購入 |
| 49 | DORM | Dorman Products INC | — | NEW | 新規購入 |
| 50 | ✓ | Allergan PLC | — | NEW | 新規購入 |