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 | 9.33% | -1.72% | -1.02% | |
| 2 | PGR | Progressive CORP | 株式-金融 | 7.96% | -0.59% | +0.85% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.76% | -0.02% | -1.33% | |
| 4 | ✓ | Alphabet Inc. | 株式-その他 | 6.59% | -0.47% | -1.37% | |
| 5 | TJX | Tjx Companies INC | 株式-一般消費財 | 5.92% | +0.32% | +0.59% | |
| 6 | WMT | Walmart INC | 株式-生活必需品 | 3.81% | +0.50% | -0.71% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.66% | +0.04% | — | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.62% | +0.37% | -0.17% | |
| 9 | MLM | Martin Marietta Materials | 株式-素材 | 2.49% | +0.01% | -0.10% | |
| 10 | ✓ | Alphabet Inc. | 株式-その他 | 2.31% | -0.38% | -0.10% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 2.30% | -0.22% | -0.20% | |
| 12 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.17% | — | -0.45% | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.81% | -0.05% | — | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.76% | -0.03% | -0.31% | |
| 15 | CTAS | Cintas CORP | 株式-資本財 | 1.75% | -0.14% | -0.11% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.75% | — | -1.39% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.69% | -0.09% | -0.69% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.57% | -0.02% | -0.02% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.56% | -0.03% | +1.33% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.55% | +0.35% | -0.84% | |
| 21 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.34% | +0.42% | +1.81% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.33% | +0.17% | +26.93% | |
| 23 | ✓ | Vanguard Scottsdale Fds | 株式-その他 | 1.29% | — | -8.18% | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.27% | -0.17% | +0.45% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.23% | -0.01% | — | |
| 26 | TDY | Teledyne Technologies INC | 株式-IT | 1.03% | +0.19% | -3.19% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.98% | -0.14% | -1.50% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.89% | +0.02% | -4.58% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 0.85% | — | -2.37% | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 0.64% | -0.08% | — | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.63% | -0.04% | -0.34% | |
| 32 | PNC | Pnc Financial Services Group | 株式-金融 | 0.63% | — | -0.59% | |
| 33 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.63% | — | — | |
| 34 | AXP | American Express Co | 株式-金融 | 0.62% | -0.10% | -1.95% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.62% | +0.21% | -7.35% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | +0.29% | -0.15% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.54% | — | +0.68% | |
| 38 | GS | Goldman Sachs Group INC | 株式-金融 | 0.52% | — | -0.57% | |
| 39 | POOL | Pool CORP | 株式-資本財 | 0.52% | -0.03% | — | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.51% | — | -0.33% | |
| 41 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.50% | — | +7.27% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.49% | +0.20% | -1.51% | |
| 43 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.47% | -0.04% | +7.26% | |
| 44 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.47% | -0.03% | — | |
| 45 | THO | Thor Industries INC | 株式-一般消費財 | 0.46% | -0.08% | -0.42% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.46% | — | +1.11% | |
| 47 | LDOS | Leidos Holdings INC | 株式-IT | 0.46% | -0.05% | — | |
| 48 | CW | Curtiss-wright CORP | 株式-資本財 | 0.45% | +0.13% | — | |
| 49 | UBER | Uber Technologies INC | 株式-資本財 | 0.39% | +0.12% | — | |
| 50 | MGRC | Mcgrath Rentcorp | 株式-その他 | 0.38% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1.9% | -1.37% | 減少 |
| 2 | MSFT | Microsoft CORP | +1.7% | -1.02% | 減少 |
| 3 | ✓ | Alphabet Inc. | +0.7% | -0.10% | 増加 |
| 4 | TJX | Tjx Companies INC | +0.5% | +0.59% | 増加 |
| 5 | MLM | Martin Marietta Materials | +0.4% | -0.10% | 減少 |
| 6 | NVDA | Nvidia CORP | +0.4% | -7.35% | 増加 |
| 7 | VCIT | Vanguard Int-term Corporate | +0.3% | +26.93% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -0.69% | 減少 |
| 9 | WMT | Walmart INC | +0.2% | -0.71% | 減少 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -0.15% | 増加 |
| 11 | CW | Curtiss-wright CORP | +0.2% | — | 変化なし |
| 12 | AMZN | Amazon.com INC | +0.2% | -0.02% | 増加 |
| 13 | ✓ | Vanguard Scottsdale Fds | +0.2% | -8.18% | 増加 |
| 14 | WFC | Wells Fargo & Co | +0.1% | -0.20% | 減少 |
| 15 | WTS | Watts Water Technologies-a | +0.1% | — | 変化なし |
| 16 | GS | Goldman Sachs Group INC | +0.1% | -0.57% | 減少 |
| 17 | ✓ | Meta Platforms, Inc. | +0.1% | +7.26% | 増加 |
| 18 | AAPL | Apple INC | +0.1% | — | 増加 |
| 19 | UBER | Uber Technologies INC | +0.1% | — | 変化なし |
| 20 | ORLY | O'reilly Automotive INC | +0.1% | -0.45% | 増加 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +1.81% | 増加 |
| 22 | AXP | American Express Co | +0.1% | -1.95% | 減少 |
| 23 | SCHB | Schwab US Broad Market ETF | +0.1% | -2.37% | 減少 |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | -4.58% | 減少 |
| 25 | THO | Thor Industries INC | +0.1% | -0.42% | 減少 |
| 26 | VXUS | Vanguard Total Intl Stock | 0% | +1.11% | 増加 |
| 27 | PNC | Pnc Financial Services Group | 0% | -0.59% | 減少 |
| 28 | HD | Home Depot INC | 0% | -0.31% | 減少 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -0.84% | 減少 |
| 30 | BRBR1USD | Bellring Intermediate Holdin | -0.1% | — | 変化なし |
| 31 | PFE | Pfizer INC | -0.1% | -18.48% | 減少 |
| 32 | CMCSA | Comcast Corp-class A | -0.2% | -5.86% | 減少 |
| 33 | CHTR | Charter Communications Inc-a | -0.2% | -2.51% | 減少 |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.2% | -1.50% | 減少 |
| 35 | KO | Coca-cola Co/the | -0.3% | +1.33% | 増加 |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.4% | -1.39% | 減少 |
| 37 | CVX | Chevron CORP | -0.5% | -1.51% | 減少 |
| 38 | COST | Costco Wholesale CORP | -0.5% | -0.17% | 減少 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | 変化なし |
| 40 | UNH | Unitedhealth Group INC | -0.8% | +0.45% | 増加 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -1.33% | 減少 |
| 42 | PGR | Progressive CORP | -2% | +0.85% | 減少 |
| 43 | LDOS | Leidos Holdings INC | — | NEW | 新規購入 |
| 44 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 全売却 |
| 45 | AMRZ | Amrize Ltd | — | NEW | 新規購入 |
| 46 | ✓ | Fortive Corporation | — | EXIT | 全売却 |
| 47 | SPHR | Sphere Entertainment Co | — | NEW | 新規購入 |
| 48 | JBTM | Jbt Marel CORP | — | NEW | 新規購入 |
| 49 | MLI | Mueller Industries INC | — | NEW | 新規購入 |
| 50 | SAIC | Science Applications Inte | — | EXIT | 全売却 |