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 | CPRT | Copart INC | 株式-資本財 | 8.19% | -1.28% | -2.97% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | 株式-その他 | 6.24% | -1.20% | +0.11% | |
| 3 | DE | Deere & Co | 株式-資本財 | 5.65% | +0.70% | -1.16% | |
| 4 | GD | General Dynamics CORP | 株式-資本財 | 5.33% | -0.24% | +0.84% | |
| 5 | INGR | Ingredion INC | 株式-生活必需品 | 5.22% | -0.04% | +180.66% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.20% | -0.52% | -0.30% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.60% | +0.32% | +0.07% | |
| 8 | COF | Capital One Financial CORP | 株式-金融 | 4.04% | — | +0.31% | |
| 9 | APTV | Aptiv PLC | 株式-一般消費財 | 3.96% | — | — | |
| 10 | FMC | Fmc CORP | 株式-素材 | 3.89% | — | +2.62% | |
| 11 | KEYS | Keysight Technologies In | 株式-IT | 3.83% | +1.83% | +2.00% | |
| 12 | HPQ | Hp INC | 株式-IT | 3.83% | — | — | |
| 13 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.79% | +0.08% | +2.51% | |
| 14 | CMI | Cummins INC | 株式-資本財 | 3.77% | -0.30% | +1.68% | |
| 15 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.73% | -0.26% | +2.69% | |
| 16 | MIDD | Middleby CORP | 株式-資本財 | 3.19% | — | +3.81% | |
| 17 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.87% | — | +1.96% | |
| 18 | NYT | New York Times Co-a | 株式-通信サービス | 2.81% | +0.55% | +91.16% | |
| 19 | PII | Polaris INC | 株式-一般消費財 | 2.75% | — | +2.25% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.67% | — | +2.04% | |
| 21 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 2.43% | — | +7.73% | |
| 22 | TCP | Tc Pipelines LP | 株式-その他 | 2.07% | — | +0.36% | |
| 23 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.55% | -0.10% | -0.41% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.13% | +0.06% | -8.19% | |
| 25 | AAPL | Apple INC | 株式-IT | 0.50% | -0.01% | -1.00% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.42% | — | -1.68% | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 0.41% | — | -16.50% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.36% | — | — | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 0.33% | -0.23% | -1.35% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.33% | +2.63% | -7.39% | |
| 31 | MMM | 3m Co | 株式-資本財 | 0.33% | — | +16.47% | |
| 32 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.33% | — | -6.15% | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 0.29% | — | -4.92% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.27% | — | — | |
| 35 | RTN1USD | Raytheon Company | 株式-その他 | 0.27% | — | -12.50% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.27% | — | -11.46% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.26% | — | -7.79% | |
| 38 | ITW | Illinois Tool Works | 株式-資本財 | 0.26% | — | -5.22% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.24% | — | -9.83% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | — | -4.87% | |
| 41 | ARCC | Ares Capital CORP | 株式-金融 | 0.22% | — | +0.07% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.21% | — | — | |
| 43 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.21% | — | -10.91% | |
| 44 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.20% | — | -1.54% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.20% | -0.07% | EXIT | |
| 46 | ACN | Accenture plc | 株式-IT | 0.18% | — | -2.50% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.17% | — | — | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.16% | — | -2.17% | |
| 49 | MTB | M & T Bank CORP | 株式-金融 | 0.14% | — | — | |
| 50 | VFC | Vf CORP | 株式-一般消費財 | 0.14% | — | +6.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | +3.2% | +180.66% | 増加 |
| 2 | NYT | New York Times Co-a | +1.7% | +91.16% | 増加 |
| 3 | CPRT | Copart INC | +1% | -2.97% | 減少 |
| 4 | KEYS | Keysight Technologies In | +0.8% | +2.00% | 増加 |
| 5 | AGM | Federal Agric Mtg Corp-cl C | +0.6% | +0.11% | 増加 |
| 6 | GD | General Dynamics CORP | +0.4% | +0.84% | 増加 |
| 7 | TJX | Tjx Companies INC | +0.3% | +2.69% | 増加 |
| 8 | DGX | Quest Diagnostics INC | +0.2% | +7.73% | 増加 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +2.04% | 増加 |
| 10 | AMZN | Amazon.com INC | 0% | -7.39% | 減少 |
| 11 | CSCO | Cisco Systems INC | 0% | -1.35% | 減少 |
| 12 | MMM | 3m Co | 0% | +16.47% | 増加 |
| 13 | JKHY | Jack Henry & Associates INC | 0% | -0.41% | 減少 |
| 14 | MTB | M & T Bank CORP | 0% | — | 変化なし |
| 15 | VFC | Vf CORP | 0% | +6.90% | 増加 |
| 16 | V | Visa Inc-class A Shares | 0% | — | 変化なし |
| 17 | AAPL | Apple INC | 0% | -1.00% | 減少 |
| 18 | SLB | Slb LTD | 0% | — | 変化なし |
| 19 | PFE | Pfizer INC | 0% | — | 変化なし |
| 20 | MO | Altria Group INC | 0% | — | 変化なし |
| 21 | ITW | Illinois Tool Works | 0% | -5.22% | 減少 |
| 22 | ABBV | Abbvie INC | 0% | -10.91% | 減少 |
| 23 | KO | Coca-cola Co/the | 0% | -1.68% | 減少 |
| 24 | UTXZ | United Tech CORP | 0% | -4.92% | 減少 |
| 25 | UPS | United Parcel Service-cl B | 0% | -1.54% | 減少 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.30% | 減少 |
| 27 | SAN | Banco Santander Sa-spon Adr | -0.1% | -33.45% | 減少 |
| 28 | CAT | Caterpillar INC | -0.1% | -9.83% | 減少 |
| 29 | DD | DuPont de Nemours, Inc. | -0.1% | -6.15% | 減少 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -8.96% | 減少 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -11.46% | 減少 |
| 32 | UNP | Union Pacific CORP | -0.1% | -16.50% | 減少 |
| 33 | CL | Colgate-palmolive Co | -0.1% | +1.96% | 増加 |
| 34 | DE | Deere & Co | -0.2% | -1.16% | 減少 |
| 35 | PII | Polaris INC | -0.2% | +2.25% | 増加 |
| 36 | MIDD | Middleby CORP | -0.2% | +3.81% | 増加 |
| 37 | COF | Capital One Financial CORP | -0.2% | +0.31% | 増加 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -8.19% | 減少 |
| 39 | CMI | Cummins INC | -0.3% | +1.68% | 増加 |
| 40 | CNI | Canadian Natl Railway Co | -0.4% | +2.51% | 増加 |
| 41 | JNJ | Johnson & Johnson | -0.5% | +0.07% | 増加 |
| 42 | FMC | Fmc CORP | -0.9% | +2.62% | 増加 |
| 43 | TCP | Tc Pipelines LP | -1.1% | +0.36% | 増加 |
| 44 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 45 | HPQ | Hp INC | — | NEW | 新規購入 |
| 46 | ✓ | Csra INC | — | EXIT | 全売却 |
| 47 | HPE | Hewlett Packard Enterprise | — | EXIT | 全売却 |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 全売却 |
| 49 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 50 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |