CIK: 0001280604
申告総資産額
$3.5億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.13% | +0.32% | -0.11% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.94% | -0.52% | -0.14% | |
| 3 | GD | General Dynamics CORP | 株式-資本財 | 5.91% | -0.24% | +0.10% | |
| 4 | TCP | Tc Pipelines LP | 株式-その他 | 5.43% | — | +1.79% | |
| 5 | CPRT | Copart INC | 株式-資本財 | 5.19% | -1.28% | -0.28% | |
| 6 | CNI | Canadian Natl Railway Co | 株式-資本財 | 5.18% | +0.08% | -7.11% | |
| 7 | MIDD | Middleby CORP | 株式-資本財 | 4.43% | — | -0.29% | |
| 8 | ✓ | Express Scripts Hldg Co | 株式-その他 | 4.09% | — | +1.08% | |
| 9 | ARCC | Ares Capital CORP | 株式-金融 | 4.01% | — | +0.81% | |
| 10 | ✓ | Linn Energy LLC | 株式-その他 | 3.99% | — | +0.78% | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 3.99% | — | -0.63% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 3.98% | — | +0.80% | |
| 13 | ✓ | Stonemor Partners LP | 株式-その他 | 3.97% | — | +0.93% | |
| 14 | CMI | Cummins INC | 株式-資本財 | 3.96% | -0.30% | -7.18% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 3.79% | — | — | |
| 16 | DAR | Darling Ingredients INC | 株式-生活必需品 | 3.65% | — | +0.68% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.57% | — | -3.73% | |
| 18 | COF | Capital One Financial CORP | 株式-金融 | 3.06% | — | +0.53% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.67% | +0.06% | -1.23% | |
| 20 | PSMT | Pricesmart INC | 株式-生活必需品 | 1.98% | — | -1.27% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.94% | — | -56.02% | |
| 22 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.51% | — | +0.03% | |
| 23 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.43% | -0.10% | +0.01% | |
| 24 | INGR | Ingredion INC | 株式-生活必需品 | 1.23% | -0.04% | — | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 0.92% | — | — | |
| 26 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.64% | — | +4.87% | |
| 27 | MTB | M & T Bank CORP | 株式-金融 | 0.60% | — | — | |
| 28 | ✓ | Expro Group Holdings NV Com | 株式-その他 | 0.52% | — | -56.84% | |
| 29 | AZZ | Azz INC | 株式-資本財 | 0.50% | — | -86.47% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.46% | — | -4.07% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.42% | — | — | |
| 32 | SLB | Slb LTD | 株式-エネルギー | 0.39% | — | -3.44% | |
| 33 | AAPL | Apple INC | 株式-IT | 0.38% | -0.01% | -3.02% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.34% | — | — | |
| 35 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.33% | — | -68.69% | |
| 36 | ✓ | Access Midstream Partners L | 株式-その他 | 0.32% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.31% | — | -5.80% | |
| 38 | UTXZ | United Tech CORP | 株式-その他 | 0.30% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.29% | — | -2.47% | |
| 40 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.27% | — | — | |
| 41 | MMM | 3m Co | 株式-資本財 | 0.27% | — | -2.57% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.23% | — | -5.13% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.21% | — | — | |
| 44 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 0.19% | — | +5.92% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.17% | — | -5.56% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.17% | -0.23% | -4.76% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.16% | — | -3.53% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.15% | — | — | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.15% | — | -4.80% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TCP | Tc Pipelines LP | +1.6% | +1.79% | 増加 |
| 2 | GD | General Dynamics CORP | +0.8% | +0.10% | 増加 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -0.14% | 減少 |
| 4 | MIDD | Middleby CORP | +0.5% | -0.29% | 減少 |
| 5 | ✓ | Stonemor Partners LP | +0.5% | +0.93% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.4% | -0.11% | 減少 |
| 7 | IBM | Intl Business Machines CORP | +0.4% | +0.80% | 増加 |
| 8 | ✓ | Express Scripts Hldg Co | +0.3% | +1.08% | 増加 |
| 9 | CNI | Canadian Natl Railway Co | +0.3% | -7.11% | 減少 |
| 10 | KMI | Kinder Morgan, Inc. | +0.1% | +4.87% | 増加 |
| 11 | COF | Capital One Financial CORP | +0.1% | +0.53% | 増加 |
| 12 | UNP | Union Pacific CORP | +0.1% | — | 変化なし |
| 13 | INGR | Ingredion INC | +0.1% | — | 変化なし |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 15 | PSMT | Pricesmart INC | 0% | -1.27% | 減少 |
| 16 | AAPL | Apple INC | 0% | -3.02% | 減少 |
| 17 | CVS | Cvs Health CORP | 0% | — | 変化なし |
| 18 | PG | Procter & Gamble Co/the | 0% | -4.07% | 減少 |
| 19 | MTB | M & T Bank CORP | 0% | — | 変化なし |
| 20 | MSFT | Microsoft CORP | 0% | -5.13% | 減少 |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | -5.80% | 減少 |
| 22 | CL | Colgate-palmolive Co | — | -0.63% | 減少 |
| 23 | AEP | American Electric Power Company, Inc. | — | -2.47% | 減少 |
| 24 | RDS-A | Shell Plc-spon Adr-a | — | — | 変化なし |
| 25 | MMM | 3m Co | — | -2.57% | 減少 |
| 26 | UPS | United Parcel Service-cl B | — | — | 変化なし |
| 27 | SAN | Banco Santander Sa-spon Adr | — | +5.92% | 増加 |
| 28 | CSCO | Cisco Systems INC | — | -4.76% | 減少 |
| 29 | ABT | Abbott Laboratories | — | -4.80% | 減少 |
| 30 | UTXZ | United Tech CORP | 0% | — | 変化なし |
| 31 | JKHY | Jack Henry & Associates INC | 0% | +0.01% | 増加 |
| 32 | CAT | Caterpillar INC | 0% | -5.56% | 減少 |
| 33 | ABBV | Abbvie INC | 0% | -26.45% | 減少 |
| 34 | SLB | Slb LTD | -0.1% | -3.44% | 減少 |
| 35 | ✓ | Linn Energy LLC | -0.1% | +0.78% | 増加 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -1.23% | 減少 |
| 37 | ARCC | Ares Capital CORP | -0.2% | +0.81% | 増加 |
| 38 | MCD | Mcdonald's CORP | -0.2% | -3.73% | 減少 |
| 39 | HOG | Harley-davidson INC | -0.2% | +0.03% | 増加 |
| 40 | DAR | Darling Ingredients INC | -0.3% | +0.68% | 増加 |
| 41 | CPRT | Copart INC | -0.5% | -0.28% | 減少 |
| 42 | CMI | Cummins INC | -0.8% | -7.18% | 減少 |
| 43 | PLMKW | Plum Acquisition Corp. IV | -0.8% | -68.69% | 減少 |
| 44 | ✓ | Expro Group Holdings NV Com | -1% | -56.84% | 減少 |
| 45 | KO | Coca-cola Co/the | -2.2% | -56.02% | 減少 |
| 46 | AZZ | Azz INC | -3.4% | -86.47% | 減少 |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新規購入 |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 49 | EVEPUSD | Ev Energy Partners LP | — | EXIT | 全売却 |
| 50 | UFPIEUR | Universal Forest Products | — | EXIT | 全売却 |