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 | 6.55% | -0.02% | -2.59% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.70% | -1.72% | -1.14% | |
| 3 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.29% | +0.32% | -4.30% | |
| 4 | MHK | Mohawk Industries INC | 株式-一般消費財 | 3.92% | — | -0.78% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.47% | — | -2.60% | |
| 6 | PGR | Progressive CORP | 株式-金融 | 3.33% | -0.59% | -0.29% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.71% | +0.35% | +12.26% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.65% | -0.14% | -0.55% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.46% | -0.22% | -1.03% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.45% | +0.04% | — | |
| 11 | ✓ | Alphabet Inc. | 株式-その他 | 2.40% | -0.47% | +0.31% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.39% | — | +1.34% | |
| 13 | TIFEUR | Tiffany & Co | 株式-その他 | 1.96% | — | -1.57% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.88% | +0.50% | -0.03% | |
| 15 | MMM | 3m Co | 株式-資本財 | 1.86% | — | -1.45% | |
| 16 | ✓ | Keurig Dr Pepper Inc. | 株式-その他 | 1.61% | — | +2.88% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.55% | -0.03% | -0.80% | |
| 18 | ✓ | Boeing Co. | 株式-その他 | 1.51% | — | -0.83% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.47% | -0.03% | -1.97% | |
| 20 | ✓ | PIMCO Dynamic Income Fund | 株式-その他 | 1.37% | — | — | |
| 21 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 1.33% | — | -3.41% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.32% | +0.37% | — | |
| 23 | CTAS | Cintas CORP | 株式-資本財 | 1.26% | -0.14% | -0.97% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.26% | -0.04% | -0.23% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.17% | — | -1.28% | |
| 26 | MLM | Martin Marietta Materials | 株式-素材 | 1.16% | +0.01% | +1.13% | |
| 27 | ✓ | Dentsply Sirona INC | 株式-その他 | 1.14% | — | +4.33% | |
| 28 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.14% | — | -2.29% | |
| 29 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.09% | — | +5.11% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 1.09% | -0.05% | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.07% | — | — | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 1.06% | — | -0.74% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.97% | -0.17% | -3.57% | |
| 34 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.94% | — | +1.60% | |
| 35 | UL | Unilever PLC | 株式-生活必需品 | 0.93% | — | +4.55% | |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.81% | — | +1.56% | |
| 37 | ✓ | Alphabet Inc. | 株式-その他 | 0.81% | -0.38% | -0.91% | |
| 38 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.75% | — | -1.17% | |
| 39 | THO | Thor Industries INC | 株式-一般消費財 | 0.72% | -0.08% | -3.71% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.69% | — | +2.90% | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | +0.29% | -1.08% | |
| 42 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.67% | — | -7.86% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.65% | -0.01% | +21.17% | |
| 44 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.63% | — | +1.20% | |
| 45 | PSX | Phillips 66 | 株式-エネルギー | 0.63% | +0.04% | -0.11% | |
| 46 | AIG | American International Group | 株式-金融 | 0.62% | — | -4.03% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.58% | — | +5.01% | |
| 48 | CFRUY | Cie Financiere Rich-unsp Adr | 株式-その他 | 0.58% | — | — | |
| 49 | ✓ | Alps Group Inc | 株式-その他 | 0.57% | — | -2.68% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.57% | — | +6.34% |
| # | 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% | -1.14% | 減少 |
| 2 | ✓ | Keurig Dr Pepper Inc. | +0.4% | +2.88% | 増加 |
| 3 | PGR | Progressive CORP | +0.3% | -0.29% | 減少 |
| 4 | MA | Mastercard INC - A | +0.2% | — | 変化なし |
| 5 | ✓ | Boeing Co. | +0.2% | -0.83% | 減少 |
| 6 | AAPL | Apple INC | +0.1% | +21.17% | 増加 |
| 7 | CTAS | Cintas CORP | +0.1% | -0.97% | 減少 |
| 8 | BAC | Bank Of America CORP | +0.1% | +34.81% | 増加 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.59% | 減少 |
| 10 | KO | Coca-cola Co/the | -0.1% | -0.80% | 減少 |
| 11 | DIS | Walt Disney Co/the | -0.1% | -0.23% | 減少 |
| 12 | XOM | Exxon Mobil CORP | -0.1% | -1.08% | 減少 |
| 13 | HD | Home Depot INC | -0.1% | -1.97% | 減少 |
| 14 | ✓ | DaVita Inc. | -0.1% | -22.55% | 減少 |
| 15 | TIFEUR | Tiffany & Co | -0.1% | -1.57% | 減少 |
| 16 | SCHX | Schwab US Large-cap ETF | -0.1% | -23.38% | 減少 |
| 17 | ✓ | Alps Group Inc | -0.1% | -2.68% | 減少 |
| 18 | AXTA | Axalta Coating Systems Ltd. | -0.1% | -31.32% | 減少 |
| 19 | MMM | 3m Co | -0.1% | -1.45% | 減少 |
| 20 | WHR | Whirlpool CORP | -0.1% | -7.86% | 減少 |
| 21 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.55% | 減少 |
| 22 | WMT | Walmart INC | -0.1% | -0.03% | 減少 |
| 23 | DVN | Devon Energy CORP | -0.2% | -28.57% | 減少 |
| 24 | PG | Procter & Gamble Co/the | -0.2% | -21.50% | 減少 |
| 25 | THO | Thor Industries INC | -0.2% | -3.71% | 減少 |
| 26 | SCHB | Schwab US Broad Market ETF | -0.2% | -33.00% | 減少 |
| 27 | ✓ | Dentsply Sirona INC | -0.3% | +4.33% | 増加 |
| 28 | NSRGY | Nestle Sa-spons Adr | -0.3% | -2.60% | 減少 |
| 29 | CMCSA | Comcast Corp-class A | -0.3% | +1.34% | 増加 |
| 30 | WFC | Wells Fargo & Co | -0.3% | -1.03% | 減少 |
| 31 | MHK | Mohawk Industries INC | -0.6% | -0.78% | 減少 |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新規購入 |
| 33 | ✓ | Vanguard Scottsdale Fds | — | EXIT | 全売却 |
| 34 | ✓ | Meta Platforms, Inc. | — | NEW | 新規購入 |
| 35 | SNY | Sanofi-adr | — | EXIT | 全売却 |
| 36 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | 全売却 |
| 37 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 38 | ✓ | Dish Network Corp | — | EXIT | 全売却 |
| 39 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新規購入 |
| 41 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 42 | HOG | Harley-davidson INC | — | EXIT | 全売却 |
| 43 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 44 | ✓ | Synchrony Financial | — | EXIT | 全売却 |
| 45 | SCHP | Schwab U.s. Tips ETF | — | NEW | 新規購入 |
| 46 | ✓ | Amazon.Com | — | NEW | 新規購入 |
| 47 | ✓ | AMC Global Media Inc. | — | NEW | 新規購入 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | LW | Lamb Weston Holdings INC | — | NEW | 新規購入 |
| 50 | VFC | Vf CORP | — | NEW | 新規購入 |