CIK: 0001424177
申告総資産額
$24.7億
| # | 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 | GNTX | Gentex CORP | 株式-一般消費財 | 4.50% | — | -1.79% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.50% | +0.15% | -1.18% | |
| 3 | SYF | Synchrony Financial | 株式-金融 | 4.06% | — | +0.64% | |
| 4 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.94% | -0.56% | -0.18% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 3.90% | -0.09% | -2.01% | |
| 6 | CELG | Celgene CORP | 株式-その他 | 3.49% | — | -1.12% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.37% | -0.38% | -0.92% | |
| 8 | ECL | Ecolab INC | 株式-素材 | 3.21% | -0.16% | +0.68% | |
| 9 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.10% | -0.64% | -5.91% | |
| 10 | ✓ | Zimmer Biomet Holdings, Inc. | 株式-その他 | 3.05% | — | -0.22% | |
| 11 | ✓ | Alphabet Inc. | 株式-その他 | 2.95% | — | +7.17% | |
| 12 | DCI | Donaldson Co INC | 株式-資本財 | 2.94% | — | +3.36% | |
| 13 | ✓ | Comcast Corporation | 株式-その他 | 2.84% | — | +100.54% | |
| 14 | ✓ | Merck & Co., Inc. | 株式-その他 | 2.81% | — | +0.16% | |
| 15 | GWW | Ww Grainger INC | 株式-資本財 | 2.77% | +0.12% | +27.19% | |
| 16 | ✓ | Costco Wholesale Corporation | 株式-その他 | 2.42% | — | +10.55% | |
| 17 | AAPL | Apple INC | 株式-IT | 2.40% | +0.18% | -1.04% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.30% | — | -15.25% | |
| 19 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.20% | — | +4.58% | |
| 20 | ✓ | Capital One Financial Corporation | 株式-その他 | 1.97% | — | +1.45% | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.94% | — | -4.08% | |
| 22 | BAC | Bank Of America CORP | 株式-金融 | 1.89% | +0.01% | — | |
| 23 | EBAY | Ebay INC | 株式-一般消費財 | 1.87% | — | -0.29% | |
| 24 | ✓ | Shire PLC | 株式-その他 | 1.80% | — | +11.50% | |
| 25 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.76% | +0.03% | — | |
| 26 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.64% | — | +0.10% | |
| 27 | WAB | Wabtec CORP | 株式-資本財 | 1.59% | — | +7.82% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 1.55% | — | -5.83% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.54% | — | -36.64% | |
| 30 | ✓ | Alphabet Inc. | 株式-その他 | 1.52% | — | +0.17% | |
| 31 | CDK | Cdk Global INC | 株式-その他 | 1.50% | — | — | |
| 32 | UTXZ | United Tech CORP | 株式-その他 | 1.44% | — | -5.51% | |
| 33 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.93% | — | -6.06% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.92% | -0.28% | -6.79% | |
| 35 | ✓ | Mastercard Incorporated | 株式-その他 | 0.83% | — | +4.22% | |
| 36 | BXP | Bxp INC | 株式-不動産 | 0.74% | +0.03% | -9.75% | |
| 37 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.73% | — | +1.05% | |
| 38 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.72% | — | -3.80% | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.67% | — | -27.72% | |
| 40 | ✓ | Laboratory Corp. of America | 株式-その他 | 0.67% | — | -16.38% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.54% | -0.27% | -8.99% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.52% | — | -2.57% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.47% | +0.04% | +0.19% | |
| 44 | ✓ | Oracle Corporation | 株式-その他 | 0.46% | — | -34.37% | |
| 45 | ✓ | Potash Corp | 株式-その他 | 0.43% | — | -1.12% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.40% | — | +0.81% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.35% | — | -13.83% | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.34% | — | -0.89% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.33% | — | — | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.32% | — | +6.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | +0.5% | +27.19% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.4% | -1.18% | 減少 |
| 3 | BKNG | Booking Hldgs INC | +0.4% | +4.58% | 増加 |
| 4 | AAPL | Apple INC | +0.3% | -1.04% | 減少 |
| 5 | ✓ | Zimmer Biomet Holdings, Inc. | +0.3% | -0.22% | 減少 |
| 6 | ✓ | Alphabet Inc. | +0.2% | +7.17% | 増加 |
| 7 | ✓ | Costco Wholesale Corporation | +0.2% | +10.55% | 増加 |
| 8 | DCI | Donaldson Co INC | +0.1% | +3.36% | 増加 |
| 9 | ✓ | Shire PLC | +0.1% | +11.50% | 増加 |
| 10 | EBAY | Ebay INC | +0.1% | -0.29% | 減少 |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.18% | 減少 |
| 12 | ✓ | Comcast Corporation | +0.1% | +100.54% | 増加 |
| 13 | ✓ | Mastercard Incorporated | +0.1% | +4.22% | 増加 |
| 14 | ECL | Ecolab INC | 0% | +0.68% | 増加 |
| 15 | ✓ | Merck & Co., Inc. | 0% | +0.16% | 増加 |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | +566.80% | 増加 |
| 17 | USB | US Bancorp | 0% | +22.90% | 増加 |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.31% | 増加 |
| 19 | ✓ | Alphabet Inc. | 0% | +0.17% | 増加 |
| 20 | CCL1EUR | Carnival CORP LTD | 0% | -3.80% | 減少 |
| 21 | GNTX | Gentex CORP | — | -1.79% | 減少 |
| 22 | FISV | Fiserv INC | — | -2.01% | 減少 |
| 23 | CELG | Celgene CORP | 0% | -1.12% | 減少 |
| 24 | POR | Portland General Electric Co | 0% | -54.93% | 減少 |
| 25 | WBA | Walgreens Boots Alliance INC | 0% | -25.07% | 減少 |
| 26 | MSFT | Microsoft CORP | -0.1% | -0.92% | 減少 |
| 27 | KO | Coca-cola Co/the | -0.1% | -17.05% | 減少 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.99% | 減少 |
| 29 | ✓ | FedEx Corporation | -0.1% | -22.44% | 減少 |
| 30 | ✓ | Laboratory Corp. of America | -0.1% | -16.38% | 減少 |
| 31 | BXP | Bxp INC | -0.1% | -9.75% | 減少 |
| 32 | EVEUR | Eaton Vance CORP | -0.1% | -78.50% | 減少 |
| 33 | UTXZ | United Tech CORP | -0.1% | -5.51% | 減少 |
| 34 | ✓ | Oracle Corporation | -0.2% | -34.37% | 減少 |
| 35 | WFC | Wells Fargo & Co | -0.2% | -5.83% | 減少 |
| 36 | CL | Colgate-palmolive Co | -0.2% | -27.72% | 減少 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | +0.10% | 増加 |
| 38 | ✓ | Exxon Mobil Corporation | -0.2% | -6.06% | 減少 |
| 39 | UPS | United Parcel Service-cl B | -0.4% | -4.08% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.4% | -15.25% | 減少 |
| 41 | SYF | Synchrony Financial | -0.5% | +0.64% | 増加 |
| 42 | SLB | Slb LTD | -1.3% | -36.64% | 減少 |
| 43 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 44 | ✓ | Edwards Lifesciences Corporation | — | EXIT | 全売却 |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 46 | CDK | Cdk Global INC | — | NEW | 新規購入 |
| 47 | ✓ | CDK Global, Inc. | — | EXIT | 全売却 |
| 48 | C | Citigroup INC | — | NEW | 新規購入 |
| 49 | ✓ | Monsanto | — | EXIT | 全売却 |
| 50 | WASH | Washington Trust Bancorp | — | EXIT | 全売却 |