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 | 8.74% | -1.72% | -0.09% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.22% | -0.02% | -0.21% | |
| 3 | PGR | Progressive CORP | 株式-金融 | 4.76% | -0.59% | +0.18% | |
| 4 | ✓ | Alphabet Inc. | 株式-その他 | 4.76% | -0.47% | +1.77% | |
| 5 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.61% | +0.32% | +0.86% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.56% | — | +0.89% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.55% | +0.04% | — | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.61% | +0.35% | +0.95% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.59% | -0.14% | -0.55% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 2.52% | +0.50% | +0.73% | |
| 11 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.37% | +0.37% | -0.93% | |
| 12 | ✓ | Vanguard Scottsdale Fds | 株式-その他 | 2.06% | — | +4.10% | |
| 13 | MLM | Martin Marietta Materials | 株式-素材 | 1.96% | +0.01% | +0.51% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.87% | -0.17% | -0.43% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.74% | -0.01% | +0.28% | |
| 16 | ✓ | Alphabet Inc. | 株式-その他 | 1.68% | -0.38% | +0.52% | |
| 17 | ✓ | PIMCO Dynamic Income Fund | 株式-その他 | 1.60% | — | +7.31% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.60% | -0.03% | +0.31% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 1.56% | -0.22% | -0.31% | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.47% | — | -28.07% | |
| 21 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.42% | — | -0.89% | |
| 22 | CTAS | Cintas CORP | 株式-資本財 | 1.40% | -0.14% | -0.76% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.39% | -0.05% | -3.10% | |
| 24 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.38% | — | -0.91% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.26% | -0.02% | +4.15% | |
| 26 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.23% | — | +0.37% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 1.23% | -0.03% | -1.05% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 1.19% | — | -2.63% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.19% | -0.04% | +1.90% | |
| 30 | TDY | Teledyne Technologies INC | 株式-IT | 0.98% | +0.19% | — | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 0.95% | — | +18.29% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.93% | +0.42% | +0.15% | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.88% | — | +1.24% | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.84% | -0.09% | +4.38% | |
| 35 | POOL | Pool CORP | 株式-資本財 | 0.80% | -0.03% | — | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.70% | — | +0.69% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.67% | — | +11.10% | |
| 38 | ✓ | Fleetboston Financial CORP | 株式-その他 | 0.67% | — | +5.13% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.67% | +0.20% | -0.57% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.63% | +0.17% | -0.31% | |
| 41 | WY | Weyerhaeuser Co | 株式-不動産 | 0.62% | — | +0.12% | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.62% | — | +0.29% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.61% | — | +97.09% | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.61% | — | -1.90% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | -0.16% | |
| 46 | THO | Thor Industries INC | 株式-一般消費財 | 0.54% | -0.08% | +18.06% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.53% | — | +2.08% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.48% | +0.02% | +2.47% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.47% | — | +0.52% | |
| 50 | UL | Unilever PLC | 株式-生活必需品 | 0.46% | — | -15.86% |