CIK: 0001093589
申告総資産額
$12.9億
| # | 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 | AAPL | Apple INC | 株式-IT | 6.61% | -0.91% | -1.48% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.02% | -1.62% | -0.94% | |
| 3 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 4.76% | — | +11.10% | |
| 4 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.46% | — | -5.34% | |
| 5 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.97% | +0.09% | -2.15% | |
| 6 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.66% | -0.44% | +3.17% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 3.45% | — | -2.42% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 3.31% | — | -2.67% | |
| 9 | ECL | Ecolab INC | 株式-素材 | 3.12% | — | -0.67% | |
| 10 | PSX | Phillips 66 | 株式-エネルギー | 3.11% | — | -22.95% | |
| 11 | MIDD | Middleby CORP | 株式-資本財 | 3.10% | — | -0.16% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 3.09% | -0.19% | -9.13% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.98% | — | +1.01% | |
| 14 | APH | Amphenol Corp-cl A | 株式-IT | 2.95% | -0.36% | -2.34% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.88% | — | +15.03% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.88% | — | -1.54% | |
| 17 | MMS | Maximus INC | 株式-資本財 | 2.65% | — | -4.10% | |
| 18 | BR | Broadridge Financial Solutio | 株式-IT | 2.59% | — | -0.25% | |
| 19 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.49% | -0.22% | -2.74% | |
| 20 | FAST | Fastenal Co | 株式-資本財 | 2.49% | — | -1.90% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.41% | +0.04% | -2.26% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 2.20% | — | -1.42% | |
| 23 | CELG | Celgene CORP | 株式-その他 | 2.18% | — | -6.47% | |
| 24 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.11% | — | -1.93% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.07% | +0.28% | +30.93% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.97% | -0.06% | -4.29% | |
| 27 | CBRL | Cracker Barrel Old Country | 株式-その他 | 1.58% | — | -1.98% | |
| 28 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.57% | — | +28.77% | |
| 29 | CB | Chubb Limited | 株式-金融 | 1.40% | — | -2.86% | |
| 30 | UTXZ | United Tech CORP | 株式-その他 | 1.35% | — | -2.66% | |
| 31 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.34% | — | +10231.61% | |
| 32 | MKL | Markel Group INC | 株式-金融 | 1.33% | — | -0.22% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.21% | — | +0.01% | |
| 34 | CERNCHF | Cerner CORP | 株式-その他 | 1.16% | — | +0.13% | |
| 35 | INTU | Intuit INC | 株式-IT | 1.12% | -0.12% | -3.15% | |
| 36 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.08% | +0.01% | +3.85% | |
| 37 | LFUS | Littelfuse INC | 株式-IT | 1.06% | — | — | |
| 38 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.71% | — | -36.13% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.31% | -0.40% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.30% | — | -5.88% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.18% | -0.26% | -16.37% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.13% | — | -21.34% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.13% | — | -4.25% | |
| 44 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.12% | — | -1.70% | |
| 45 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.11% | — | -0.53% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.11% | — | -2.32% | |
| 47 | RY | Royal Bank Of Canada | 株式-金融 | 0.11% | — | -2.58% | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.11% | — | -2.13% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.11% | — | -1.30% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.10% | — | -5.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +1.3% | +10231.61% | 増加 |
| 2 | DLTR | Dollar Tree INC | +0.6% | -5.34% | 減少 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +30.93% | 増加 |
| 4 | AAPL | Apple INC | +0.3% | -1.48% | 減少 |
| 5 | SHW | Sherwin-williams Co/the | +0.3% | -2.15% | 減少 |
| 6 | UNP | Union Pacific CORP | +0.3% | -2.42% | 減少 |
| 7 | FAST | Fastenal Co | +0.3% | -1.90% | 減少 |
| 8 | WBA | Walgreens Boots Alliance INC | +0.2% | +28.77% | 増加 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.94% | 減少 |
| 10 | BR | Broadridge Financial Solutio | +0.2% | -0.25% | 減少 |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +0.01% | 増加 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -1.54% | 減少 |
| 13 | LOW | Lowe's Cos INC | +0.2% | +3.85% | 増加 |
| 14 | TJX | Tjx Companies INC | +0.2% | +3.17% | 増加 |
| 15 | WFC | Wells Fargo & Co | +0.1% | -2.67% | 減少 |
| 16 | BKNG | Booking Hldgs INC | +0.1% | +11.10% | 増加 |
| 17 | MMS | Maximus INC | +0.1% | -4.10% | 減少 |
| 18 | MIDD | Middleby CORP | +0.1% | -0.16% | 減少 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.26% | 減少 |
| 20 | PEP | Pepsico INC | +0.1% | -1.42% | 減少 |
| 21 | UTXZ | United Tech CORP | +0.1% | -2.66% | 減少 |
| 22 | SBUX | Starbucks CORP | +0.1% | -1.93% | 減少 |
| 23 | MKL | Markel Group INC | +0.1% | -0.22% | 減少 |
| 24 | INTU | Intuit INC | +0.1% | -3.15% | 減少 |
| 25 | ECL | Ecolab INC | 0% | -0.67% | 減少 |
| 26 | V | Visa Inc-class A Shares | 0% | -4.29% | 減少 |
| 27 | CVS | Cvs Health CORP | — | +15.03% | 増加 |
| 28 | CBRL | Cracker Barrel Old Country | — | -1.98% | 減少 |
| 29 | AMZN | Amazon.com INC | 0% | -74.19% | 減少 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -50.85% | 減少 |
| 31 | ABBV | Abbvie INC | 0% | -21.34% | 減少 |
| 32 | APH | Amphenol Corp-cl A | 0% | -2.34% | 減少 |
| 33 | CERNCHF | Cerner CORP | -0.1% | +0.13% | 増加 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.1% | +1.01% | 増加 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.74% | 減少 |
| 36 | MA | Mastercard INC - A | -0.2% | -9.13% | 減少 |
| 37 | CASY | Casey's General Stores INC | -0.4% | -36.13% | 減少 |
| 38 | PSX | Phillips 66 | -0.6% | -22.95% | 減少 |
| 39 | CELG | Celgene CORP | -1.2% | -6.47% | 減少 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | LFUS | Littelfuse INC | — | NEW | 新規購入 |
| 42 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 43 | TSCO | Tractor Supply Company | — | EXIT | 全売却 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 45 | MAR | Marriott International -cl A | — | EXIT | 全売却 |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 48 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 49 | AWK | American Water Works Co INC | — | EXIT | 全売却 |
| 50 | EL | Estee Lauder Companies-cl A | — | EXIT | 全売却 |