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 | 9.67% | -1.72% | -2.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.83% | -0.02% | -2.04% | |
| 3 | PGR | Progressive CORP | 株式-金融 | 6.80% | -0.59% | -1.45% | |
| 4 | TJX | Tjx Companies INC | 株式-一般消費財 | 5.09% | +0.32% | -2.22% | |
| 5 | ✓ | Alphabet Inc. | 株式-その他 | 5.08% | -0.47% | -1.69% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.26% | +0.04% | — | |
| 7 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.14% | — | -3.20% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.00% | +0.37% | -1.16% | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 2.68% | +0.50% | -2.98% | |
| 10 | MLM | Martin Marietta Materials | 株式-素材 | 2.53% | +0.01% | -3.85% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.50% | -0.17% | -1.53% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.09% | +0.35% | -5.16% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.93% | -0.03% | -1.03% | |
| 14 | CTAS | Cintas CORP | 株式-資本財 | 1.91% | -0.14% | -2.83% | |
| 15 | AAPL | Apple INC | 株式-IT | 1.91% | -0.01% | -9.73% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.84% | -0.14% | -1.75% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 1.77% | -0.22% | -0.51% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.72% | -0.05% | -1.92% | |
| 19 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.67% | — | -1.17% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.66% | -0.03% | -0.39% | |
| 21 | ✓ | Alphabet Inc. | 株式-その他 | 1.62% | -0.38% | -0.20% | |
| 22 | ✓ | Vanguard Scottsdale Fds | 株式-その他 | 1.27% | — | +83.83% | |
| 23 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.26% | +0.42% | -0.41% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.23% | -0.09% | -2.32% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.15% | -0.02% | — | |
| 26 | TDY | Teledyne Technologies INC | 株式-IT | 1.11% | +0.19% | +0.47% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 0.98% | — | -7.09% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | +0.20% | +11.64% | |
| 29 | POOL | Pool CORP | 株式-資本財 | 0.83% | -0.03% | — | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.82% | — | -2.06% | |
| 31 | THO | Thor Industries INC | 株式-一般消費財 | 0.77% | -0.08% | -1.15% | |
| 32 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.76% | — | -0.88% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.73% | — | -3.67% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.71% | +0.02% | +2.80% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.70% | +0.17% | +26.80% | |
| 36 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.68% | — | -5.24% | |
| 37 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.68% | — | -1.81% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.66% | -0.04% | -3.55% | |
| 39 | PNC | Pnc Financial Services Group | 株式-金融 | 0.64% | — | +6.79% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.64% | — | -1.22% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.63% | -0.08% | -0.66% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.61% | — | — | |
| 43 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.58% | — | — | |
| 44 | AXP | American Express Co | 株式-金融 | 0.54% | -0.10% | +5.15% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.50% | — | +2.32% | |
| 46 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.50% | — | -21.37% | |
| 47 | MGRC | Mcgrath Rentcorp | 株式-その他 | 0.48% | — | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.42% | — | -2.85% | |
| 49 | JJSF | J & J Snack Foods CORP | 株式-その他 | 0.41% | -0.06% | — | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.40% | — | -26.34% |