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 | 10.31% | -1.28% | -1.68% | |
| 2 | KEYS | Keysight Technologies In | 株式-IT | 6.29% | +1.83% | -0.42% | |
| 3 | DE | Deere & Co | 株式-資本財 | 5.74% | +0.70% | +0.02% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.24% | -0.52% | -0.26% | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | 株式-その他 | 4.99% | -1.20% | +0.40% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.76% | +0.32% | +0.37% | |
| 7 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.64% | +0.08% | +0.32% | |
| 8 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.60% | -0.26% | +0.23% | |
| 9 | GD | General Dynamics CORP | 株式-資本財 | 4.27% | -0.24% | +0.65% | |
| 10 | FMC | Fmc CORP | 株式-素材 | 4.19% | — | +0.69% | |
| 11 | CMI | Cummins INC | 株式-資本財 | 4.09% | -0.30% | +2.81% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 3.94% | — | +0.73% | |
| 13 | NYT | New York Times Co-a | 株式-通信サービス | 3.83% | +0.55% | +0.66% | |
| 14 | APTV | Aptiv PLC | 株式-一般消費財 | 3.61% | — | +1.13% | |
| 15 | HPQ | Hp INC | 株式-IT | 3.52% | — | +0.92% | |
| 16 | OZK | Bank Ozk | 株式-金融 | 3.51% | -0.21% | +1.06% | |
| 17 | EGOVEUR | Nic INC | 株式-その他 | 3.37% | — | +1.30% | |
| 18 | INGR | Ingredion INC | 株式-生活必需品 | 3.36% | -0.04% | +1.58% | |
| 19 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.85% | — | +0.57% | |
| 20 | HXL | Hexcel CORP | 株式-資本財 | 2.81% | — | — | |
| 21 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.48% | -0.10% | -0.47% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.94% | +0.06% | -0.40% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.43% | — | -0.34% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.42% | -0.01% | -5.19% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.37% | — | — | |
| 26 | UNP | Union Pacific CORP | 株式-資本財 | 0.36% | — | — | |
| 27 | LTHM1EUR | Livent CORP | 株式-その他 | 0.34% | — | -3.08% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.33% | -0.23% | -2.11% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.33% | +2.63% | +1.37% | |
| 30 | PFE | Pfizer INC | 株式-ヘルスケア | 0.32% | — | +1.98% | |
| 31 | WELL | Welltower INC | 株式-不動産 | 0.31% | — | — | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.29% | — | +1.00% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.28% | — | +2.11% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.28% | -0.07% | EXIT | |
| 35 | UTXZ | United Tech CORP | 株式-その他 | 0.27% | — | +1.82% | |
| 36 | ARCC | Ares Capital CORP | 株式-金融 | 0.26% | — | +0.81% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.23% | — | +2.13% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.23% | — | +3.26% | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.23% | — | — | |
| 40 | ITW | Illinois Tool Works | 株式-資本財 | 0.22% | — | — | |
| 41 | RTN1USD | Raytheon Company | 株式-その他 | 0.21% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.21% | — | +33.33% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.20% | — | — | |
| 44 | ACN | Accenture plc | 株式-IT | 0.20% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.20% | — | +1.88% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.19% | — | — | |
| 47 | CAT | Caterpillar INC | 株式-資本財 | 0.19% | — | — | |
| 48 | VFC | Vf CORP | 株式-一般消費財 | 0.16% | — | — | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.13% | — | — | |
| 50 | SO | Southern Co/the | 株式-公益事業 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +1.7% | -1.68% | 減少 |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +0.73% | 増加 |
| 3 | CMI | Cummins INC | +0.4% | +2.81% | 増加 |
| 4 | FMC | Fmc CORP | +0.3% | +0.69% | 増加 |
| 5 | GD | General Dynamics CORP | +0.3% | +0.65% | 増加 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.26% | 減少 |
| 7 | HPQ | Hp INC | +0.2% | +0.92% | 増加 |
| 8 | DE | Deere & Co | +0.1% | +0.02% | 増加 |
| 9 | OZK | Bank Ozk | +0.1% | +1.06% | 増加 |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | +0.32% | 増加 |
| 11 | CL | Colgate-palmolive Co | +0.1% | +0.57% | 増加 |
| 12 | KEYS | Keysight Technologies In | +0.1% | -0.42% | 減少 |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | +33.33% | 増加 |
| 14 | APTV | Aptiv PLC | +0.1% | +1.13% | 増加 |
| 15 | ATOM | Atomera INC | +0.1% | +38.32% | 増加 |
| 16 | MSFT | Microsoft CORP | 0% | +2.11% | 増加 |
| 17 | KO | Coca-cola Co/the | 0% | -0.34% | 減少 |
| 18 | MCD | Mcdonald's CORP | 0% | +1.00% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +2.13% | 増加 |
| 20 | AMZN | Amazon.com INC | 0% | +1.37% | 増加 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 22 | V | Visa Inc-class A Shares | 0% | -3.52% | 減少 |
| 23 | ABT | Abbott Laboratories | 0% | +3.26% | 増加 |
| 24 | WELL | Welltower INC | 0% | — | 変化なし |
| 25 | ARCC | Ares Capital CORP | 0% | +0.81% | 増加 |
| 26 | PFE | Pfizer INC | 0% | +1.98% | 増加 |
| 27 | ITW | Illinois Tool Works | 0% | — | 変化なし |
| 28 | ACN | Accenture plc | 0% | — | 変化なし |
| 29 | UTXZ | United Tech CORP | — | +1.82% | 増加 |
| 30 | UPS | United Parcel Service-cl B | 0% | +1.88% | 増加 |
| 31 | SLB | Slb LTD | 0% | — | 変化なし |
| 32 | RTN1USD | Raytheon Company | 0% | — | 変化なし |
| 33 | AGM | Federal Agric Mtg Corp-cl C | 0% | +0.40% | 増加 |
| 34 | MMM | 3m Co | -0.1% | — | 変化なし |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.40% | 減少 |
| 36 | TJX | Tjx Companies INC | -0.1% | +0.23% | 増加 |
| 37 | JKHY | Jack Henry & Associates INC | -0.1% | -0.47% | 減少 |
| 38 | EGOVEUR | Nic INC | -0.2% | +1.30% | 増加 |
| 39 | LTHM1EUR | Livent CORP | -0.3% | -3.08% | 減少 |
| 40 | INGR | Ingredion INC | -0.5% | +1.58% | 増加 |
| 41 | ABBV | Abbvie INC | -1.9% | — | 変化なし |
| 42 | HXL | Hexcel CORP | — | NEW | 新規購入 |
| 43 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 44 | TCP | Tc Pipelines LP | — | EXIT | 全売却 |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 46 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 47 | SO | Southern Co/the | — | NEW | 新規購入 |
| 48 | MTB | M & T Bank CORP | — | NEW | 新規購入 |
| 49 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 50 | NOK | Nokia Corp-spon Adr | — | EXIT | 全売却 |