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 | 7.49% | -1.72% | -3.34% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.05% | -0.02% | -0.62% | |
| 3 | PGR | Progressive CORP | 株式-金融 | 4.70% | -0.59% | -0.71% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 4.55% | — | -0.90% | |
| 5 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.26% | +0.32% | -2.05% | |
| 6 | ✓ | Alphabet Inc. | 株式-その他 | 3.31% | -0.47% | -0.38% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.04% | +0.35% | -1.25% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 2.76% | +0.50% | -1.30% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.64% | +0.04% | — | |
| 10 | TIFEUR | Tiffany & Co | 株式-その他 | 2.61% | — | -0.61% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.58% | -0.14% | -1.43% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.57% | — | +1.01% | |
| 13 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.96% | +0.37% | -4.30% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 1.84% | -0.22% | +0.95% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.71% | -0.03% | +0.07% | |
| 16 | MLM | Martin Marietta Materials | 株式-素材 | 1.65% | +0.01% | -0.91% | |
| 17 | ✓ | PIMCO Dynamic Income Fund | 株式-その他 | 1.63% | — | +0.98% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.62% | -0.17% | -2.89% | |
| 19 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.59% | — | -2.17% | |
| 20 | ✓ | Vanguard Scottsdale Fds | 株式-その他 | 1.57% | — | +2.91% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.52% | -0.04% | — | |
| 22 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.52% | — | -0.31% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.50% | -0.05% | -0.37% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 1.47% | -0.03% | -1.25% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.10% | — | -3.49% | |
| 26 | CTAS | Cintas CORP | 株式-資本財 | 1.05% | -0.14% | -2.20% | |
| 27 | MMM | 3m Co | 株式-資本財 | 1.02% | — | -2.41% | |
| 28 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.01% | — | -1.98% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.99% | -0.01% | -10.06% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.98% | — | -0.23% | |
| 31 | ✓ | Alphabet Inc. | 株式-その他 | 0.96% | -0.38% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | -0.09% | +2.81% | |
| 33 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.96% | — | +3.51% | |
| 34 | UL | Unilever PLC | 株式-生活必需品 | 0.95% | — | -1.57% | |
| 35 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.95% | -0.04% | +6.76% | |
| 36 | TDY | Teledyne Technologies INC | 株式-IT | 0.87% | +0.19% | — | |
| 37 | ✓ | Madison Square Garden Sports Corp. | 株式-その他 | 0.86% | — | -0.38% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.86% | — | -3.84% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.82% | — | +416.95% | |
| 40 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.68% | — | -2.44% | |
| 41 | POOL | Pool CORP | 株式-資本財 | 0.67% | -0.03% | -4.00% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | — | -1.04% | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.54% | — | +122.42% | |
| 44 | WY | Weyerhaeuser Co | 株式-不動産 | 0.54% | — | -1.82% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.51% | — | -10.53% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.50% | — | +0.10% | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.50% | — | -3.25% | |
| 48 | ✓ | Cable One, Inc. | 株式-その他 | 0.47% | — | — | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.47% | — | -2.95% | |
| 50 | ✓ | Dentsply Sirona INC | 株式-その他 | 0.45% | — | -1.70% |
| # | 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 | +1.4% | -3.34% | 減少 |
| 2 | NSRGY | Nestle Sa-spons Adr | +0.7% | -0.90% | 減少 |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +416.95% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -1.25% | 減少 |
| 5 | CVS | Cvs Health CORP | +0.3% | +122.42% | 増加 |
| 6 | ✓ | Alphabet Inc. | +0.3% | -0.38% | 減少 |
| 7 | LBRDK | Liberty Broadband-c | +0.1% | -2.17% | 減少 |
| 8 | HD | Home Depot INC | +0.1% | -1.25% | 減少 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.62% | 減少 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -2.89% | 減少 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 12 | MA | Mastercard INC - A | 0% | -0.37% | 減少 |
| 13 | KO | Coca-cola Co/the | 0% | +0.07% | 増加 |
| 14 | AAPL | Apple INC | 0% | -10.06% | 減少 |
| 15 | MMM | 3m Co | -0.1% | -2.41% | 減少 |
| 16 | CMCSA | Comcast Corp-class A | -0.1% | +1.01% | 増加 |
| 17 | UNP | Union Pacific CORP | -0.1% | -3.49% | 減少 |
| 18 | SCHB | Schwab US Broad Market ETF | -0.1% | -10.53% | 減少 |
| 19 | TRV | Travelers Cos Inc/the | -0.1% | -2.44% | 減少 |
| 20 | JJSF | J & J Snack Foods CORP | -0.1% | — | 変化なし |
| 21 | ✓ | Dentsply Sirona INC | -0.1% | -1.70% | 減少 |
| 22 | FOX | Fox CORP - Class B | -0.1% | +1.21% | 増加 |
| 23 | ✓ | Madison Square Garden Sports Corp. | -0.1% | -0.38% | 減少 |
| 24 | ORLY | O'reilly Automotive INC | -0.1% | +3.51% | 増加 |
| 25 | TJX | Tjx Companies INC | -0.1% | -2.05% | 減少 |
| 26 | THO | Thor Industries INC | -0.2% | -0.47% | 減少 |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.2% | -1.43% | 減少 |
| 28 | ✓ | Anheuser-Busch InBev SA/NV | -0.2% | -15.72% | 減少 |
| 29 | UAL | United Airlines Holdings INC | -0.2% | +15.08% | 増加 |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | +2.81% | 増加 |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -0.23% | 減少 |
| 32 | PSX | Phillips 66 | -0.2% | +7.13% | 増加 |
| 33 | WY | Weyerhaeuser Co | -0.2% | -1.82% | 減少 |
| 34 | ✓ | Alps Group Inc | -0.2% | -0.28% | 減少 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | -44.79% | 減少 |
| 36 | CTAS | Cintas CORP | -0.3% | -2.20% | 減少 |
| 37 | DIS | Walt Disney Co/the | -0.3% | — | 変化なし |
| 38 | MLM | Martin Marietta Materials | -0.3% | -0.91% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -0.4% | -45.24% | 減少 |
| 40 | MHK | Mohawk Industries INC | -0.6% | -0.31% | 減少 |
| 41 | BA | Boeing Co/the | -0.7% | -3.84% | 減少 |
| 42 | WFC | Wells Fargo & Co | -0.9% | +0.95% | 増加 |
| 43 | SCHP | Schwab U.s. Tips ETF | — | EXIT | 全売却 |
| 44 | ✓ | Ishares Gnma Bond ETF | — | NEW | 新規購入 |
| 45 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 46 | C | Citigroup INC | — | EXIT | 全売却 |
| 47 | XECEUR | Cimarex Energy Co | — | EXIT | 全売却 |
| 48 | GNMA | Ishares Gnma Bond ETF | — | EXIT | 全売却 |
| 49 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 50 | GHC | Graham Holdings Co-class B | — | EXIT | 全売却 |