CIK: 0001584801
申告総資産額
$11.0億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 8.73% | +0.21% | -10.57% | |
| 2 | KO | Coca-cola Co/the | 株式-生活必需品 | 8.45% | -0.11% | +2.70% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 7.75% | — | +4.17% | |
| 4 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 7.73% | — | +16.80% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 6.00% | +0.14% | +14.72% | |
| 6 | AON | Aon plc | 株式-金融 | 5.19% | — | +6.29% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 4.68% | — | +6.03% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 4.66% | — | +5.37% | |
| 9 | CL | Colgate-palmolive Co | 株式-生活必需品 | 4.19% | -0.58% | +7.30% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 4.03% | -0.82% | +4.40% | |
| 11 | MSCI | Msci INC | 株式-金融 | 3.98% | +0.44% | +6.81% | |
| 12 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.95% | — | +13.31% | |
| 13 | WU | Western Union Co | 株式-金融 | 3.58% | — | +5.45% | |
| 14 | VZ | Verizon Communications INC | 株式-通信サービス | 3.12% | — | +113.75% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.05% | -0.05% | -15.69% | |
| 16 | AXP | American Express Company | 株式-金融 | 2.70% | — | +4.01% | |
| 17 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.27% | — | — | |
| 18 | HSY | Hershey Co/the | 株式-生活必需品 | 2.20% | — | +6.53% | |
| 19 | EBAY | Ebay INC | 株式-一般消費財 | 1.68% | — | +2.90% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.52% | +0.11% | -43.11% | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.43% | — | +5.14% | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.02% | — | -1.61% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.97% | — | +5.05% | |
| 24 | SYK | Stryker CORP | 株式-ヘルスケア | 0.75% | — | — | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.72% | -0.01% | +4.78% | |
| 26 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.67% | — | — | |
| 27 | SYY | Sysco CORP | 株式-生活必需品 | 0.53% | — | +3.67% | |
| 28 | EFX | Equifax INC | 株式-資本財 | 0.50% | -0.01% | — | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.48% | — | — | |
| 30 | USB | US Bancorp | 株式-金融 | 0.38% | — | +12.45% | |
| 31 | ✓ | Google INC Class C | 株式-その他 | 0.36% | — | +13.92% | |
| 32 | GOOG | Alphabet A | 株式-通信サービス | 0.30% | — | — | |
| 33 | ✓ | Mfc Indl LTD Com | 株式-その他 | 0.28% | — | — | |
| 34 | AXP | American Express Co | 株式-金融 | 0.28% | — | — | |
| 35 | BCRUSD | Cr Bard INC | 株式-その他 | 0.19% | — | -6.45% | |
| 36 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.19% | -0.02% | EXIT | |
| 37 | MKL | Markel Group INC | 株式-金融 | 0.17% | — | — | |
| 38 | VIAEUR | Viacom Inc-class A | 株式-その他 | 0.17% | — | — | |
| 39 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.15% | — | — | |
| 40 | CLX | Clorox Company | 株式-生活必需品 | 0.11% | — | +17.86% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.10% | — | — | |
| 42 | ✓ | C.h. Robinson Worldwide INC | 株式-その他 | 0.09% | — | -24.55% | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.07% | — | +284.50% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.07% | — | — | |
| 45 | VIAB | Viacom Inc-class B | 株式-その他 | 0.07% | — | — | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.06% | — | — | |
| 47 | VALE | Vale S.A. | 株式-素材 | 0.05% | — | +9.06% | |
| 48 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.04% | — | — | |
| 49 | TMK | Torchmark CORP | 株式-その他 | 0.04% | — | — | |
| 50 | MO | Altria Group INC | 株式-生活必需品 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.4% | +113.75% | 増加 |
| 2 | MA | Mastercard INC - A | +1% | +14.72% | 増加 |
| 3 | XXI | Twenty One Capital, Inc. | +0.5% | +13.31% | 増加 |
| 4 | ORCL | Oracle CORP | +0.5% | +5.37% | 増加 |
| 5 | AXP | American Express Company | +0.3% | +4.01% | 増加 |
| 6 | UNUSD | Unilever N V -ny Shares | +0.2% | +16.80% | 増加 |
| 7 | WU | Western Union Co | +0.2% | +5.45% | 増加 |
| 8 | CVS | Cvs Health CORP | +0.2% | +5.14% | 増加 |
| 9 | AON | Aon plc | +0.2% | +6.29% | 増加 |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +404.54% | 増加 |
| 11 | CL | Colgate-palmolive Co | +0.1% | +7.30% | 増加 |
| 12 | HSY | Hershey Co/the | +0.1% | +6.53% | 増加 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | -1.61% | 減少 |
| 14 | PM | Philip Morris International | +0.1% | +284.50% | 増加 |
| 15 | CSCO | Cisco Systems INC | 0% | +5.05% | 増加 |
| 16 | WFC | Wells Fargo & Co | 0% | +6.03% | 増加 |
| 17 | SYK | Stryker CORP | 0% | — | 変化なし |
| 18 | USB | US Bancorp | 0% | +12.45% | 増加 |
| 19 | CLX | Clorox Company | 0% | +17.86% | 増加 |
| 20 | UPS | United Parcel Service-cl B | 0% | — | 変化なし |
| 21 | TJX | Tjx Companies INC | 0% | — | 変化なし |
| 22 | BCRUSD | Cr Bard INC | — | -6.45% | 減少 |
| 23 | SYY | Sysco CORP | 0% | +3.67% | 増加 |
| 24 | AXP | American Express Co | 0% | — | 変化なし |
| 25 | MKL | Markel Group INC | 0% | — | 変化なし |
| 26 | EFX | Equifax INC | 0% | — | 変化なし |
| 27 | ✓ | C.h. Robinson Worldwide INC | 0% | -24.55% | 減少 |
| 28 | ✓ | Google INC Class C | 0% | +13.92% | 増加 |
| 29 | BNY | Bank Of New York Mellon CORP | 0% | — | 変化なし |
| 30 | JNJ | Johnson & Johnson | -0.1% | +4.78% | 増加 |
| 31 | GOOG | Alphabet A | -0.1% | — | 変化なし |
| 32 | MSCI | Msci INC | -0.1% | +6.81% | 増加 |
| 33 | EBAY | Ebay INC | -0.2% | +2.90% | 増加 |
| 34 | MSFT | Microsoft CORP | -0.3% | +4.40% | 増加 |
| 35 | PEP | Pepsico INC | -0.4% | +4.17% | 増加 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -15.69% | 減少 |
| 37 | KO | Coca-cola Co/the | -0.8% | +2.70% | 増加 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -43.11% | 減少 |
| 39 | PG | Procter & Gamble Co/the | -1.3% | -10.57% | 減少 |
| 40 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 43 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 44 | MO | Altria Group INC | — | NEW | 新規購入 |
| 45 | GIS | General Mills INC | — | NEW | 新規購入 |
| 46 | T | At&t INC | — | NEW | 新規購入 |
| 47 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 49 | MZTI | Marzetti Company/the | — | NEW | 新規購入 |
| 50 | KHC | The Kraft Heinz Company | — | NEW | 新規購入 |