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 | MSFT | Microsoft CORP | 株式-IT | 6.14% | -1.72% | -1.01% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.98% | -0.02% | -1.38% | |
| 3 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.40% | +0.32% | -0.82% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.82% | — | -1.66% | |
| 5 | PGR | Progressive CORP | 株式-金融 | 3.68% | -0.59% | -0.53% | |
| 6 | ✓ | Alphabet Inc. | 株式-その他 | 3.03% | -0.47% | -1.16% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.75% | -0.14% | -1.74% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.71% | +0.35% | -1.74% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.71% | -0.22% | -0.75% | |
| 10 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.63% | — | -0.75% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.61% | +0.04% | — | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 2.31% | +0.50% | -0.62% | |
| 13 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.15% | — | -2.74% | |
| 14 | TIFEUR | Tiffany & Co | 株式-その他 | 2.14% | — | -4.47% | |
| 15 | MLM | Martin Marietta Materials | 株式-素材 | 1.95% | +0.01% | -1.06% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.80% | -0.04% | — | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.69% | -0.03% | -0.44% | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.67% | +0.37% | -1.99% | |
| 19 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.56% | -0.17% | -0.41% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 1.55% | — | — | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.47% | -0.05% | -1.80% | |
| 22 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.46% | — | -1.89% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.38% | -0.03% | +0.79% | |
| 24 | CTAS | Cintas CORP | 株式-資本財 | 1.32% | -0.14% | -0.32% | |
| 25 | ✓ | PIMCO Dynamic Income Fund | 株式-その他 | 1.30% | — | +2.05% | |
| 26 | ✓ | Vanguard Scottsdale Fds | 株式-その他 | 1.23% | — | -0.14% | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 1.19% | — | +0.55% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 1.16% | — | -5.66% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.14% | -0.09% | -0.96% | |
| 30 | MMM | 3m Co | 株式-資本財 | 1.07% | — | -2.91% | |
| 31 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.07% | — | -2.27% | |
| 32 | AAPL | Apple INC | 株式-IT | 1.00% | -0.01% | +2.15% | |
| 33 | ✓ | Madison Square Garden Sports Corp. | 株式-その他 | 0.95% | — | -0.93% | |
| 34 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.90% | — | -0.82% | |
| 35 | ✓ | Alphabet Inc. | 株式-その他 | 0.88% | -0.38% | -1.02% | |
| 36 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.86% | -0.04% | — | |
| 37 | UL | Unilever PLC | 株式-生活必需品 | 0.86% | — | -1.55% | |
| 38 | TDY | Teledyne Technologies INC | 株式-IT | 0.80% | +0.19% | — | |
| 39 | WY | Weyerhaeuser Co | 株式-不動産 | 0.77% | — | -0.96% | |
| 40 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.76% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | +0.29% | -0.92% | |
| 42 | POOL | Pool CORP | 株式-資本財 | 0.60% | -0.03% | — | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.60% | — | — | |
| 44 | PSX | Phillips 66 | 株式-エネルギー | 0.59% | +0.04% | -5.90% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.58% | — | +33.82% | |
| 46 | THO | Thor Industries INC | 株式-一般消費財 | 0.53% | -0.08% | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.53% | — | +5.33% | |
| 48 | ✓ | Dentsply Sirona INC | 株式-その他 | 0.53% | — | -3.37% | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.52% | — | +3.93% | |
| 50 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.51% | — | -1.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +0.5% | -4.47% | 減少 |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.01% | 減少 |
| 3 | UNH | Unitedhealth Group INC | +0.3% | -0.41% | 減少 |
| 4 | DLTR | Dollar Tree INC | +0.3% | +351.90% | 増加 |
| 5 | AAPL | Apple INC | +0.2% | +2.15% | 増加 |
| 6 | SCHB | Schwab US Broad Market ETF | +0.2% | +33.82% | 増加 |
| 7 | LBRDK | Liberty Broadband-c | +0.1% | -1.89% | 減少 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.74% | 減少 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.96% | 減少 |
| 10 | TJX | Tjx Companies INC | +0.1% | -0.82% | 減少 |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | +0.55% | 増加 |
| 12 | THO | Thor Industries INC | +0.1% | — | 変化なし |
| 13 | FOX | Fox CORP - Class B | +0.1% | +12.22% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.38% | 減少 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 16 | DIS | Walt Disney Co/the | +0.1% | — | 変化なし |
| 17 | ✓ | Alphabet Inc. | +0.1% | -1.16% | 減少 |
| 18 | ✓ | Meta Platforms, Inc. | +0.1% | — | 変化なし |
| 19 | ✓ | Discovery Comm C | +0.1% | +0.21% | 増加 |
| 20 | VXUS | Vanguard Total Intl Stock | 0% | +5.33% | 増加 |
| 21 | ✓ | Madison Square Garden Sports Corp. | 0% | -0.93% | 減少 |
| 22 | MA | Mastercard INC - A | 0% | -1.80% | 減少 |
| 23 | ORLY | O'reilly Automotive INC | 0% | -2.27% | 減少 |
| 24 | ✓ | Alphabet Inc. | 0% | -1.02% | 減少 |
| 25 | MHK | Mohawk Industries INC | 0% | -2.74% | 減少 |
| 26 | WY | Weyerhaeuser Co | 0% | -0.96% | 減少 |
| 27 | WFC | Wells Fargo & Co | 0% | -0.75% | 減少 |
| 28 | UNP | Union Pacific CORP | 0% | -5.66% | 減少 |
| 29 | ✓ | AMC Global Media Inc. | -0.1% | -20.11% | 減少 |
| 30 | ✓ | Alps Group Inc | -0.1% | -4.78% | 減少 |
| 31 | SCHX | Schwab US Large-cap ETF | -0.1% | -37.79% | 減少 |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -1.39% | 減少 |
| 33 | TRV | Travelers Cos Inc/the | -0.1% | — | 変化なし |
| 34 | UL | Unilever PLC | -0.1% | -1.55% | 減少 |
| 35 | HD | Home Depot INC | -0.2% | +0.79% | 増加 |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.3% | -1.66% | 減少 |
| 37 | PGR | Progressive CORP | -0.5% | -0.53% | 減少 |
| 38 | ✓ | Boeing Co. | — | EXIT | 全売却 |
| 39 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 40 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 41 | ✓ | Accenture plc | — | NEW | 新規購入 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 44 | ✓ | Amazon.Com | — | EXIT | 全売却 |
| 45 | C | Citigroup INC | — | NEW | 新規購入 |
| 46 | C | Citigroup Inc. | — | EXIT | 全売却 |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新規購入 |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | 新規購入 |
| 50 | ✓ | Energizer Holdings, Inc. | — | NEW | 新規購入 |