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 | SYF | Synchrony Financial | 株式-金融 | 4.14% | — | -2.90% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.10% | +0.15% | -0.97% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.08% | -0.38% | -1.72% | |
| 4 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.07% | -0.56% | -0.70% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 4.02% | -0.09% | -1.36% | |
| 6 | GNTX | Gentex CORP | 株式-一般消費財 | 3.79% | — | -0.26% | |
| 7 | ✓ | Alphabet Inc. | 株式-その他 | 3.40% | — | -1.18% | |
| 8 | ECL | Ecolab INC | 株式-素材 | 3.18% | -0.16% | -0.34% | |
| 9 | DCI | Donaldson Co INC | 株式-資本財 | 3.16% | — | +0.35% | |
| 10 | ✓ | Merck & Co., Inc. | 株式-その他 | 3.01% | — | +3.47% | |
| 11 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.98% | -0.64% | +3.15% | |
| 12 | ✓ | Zimmer Biomet Holdings, Inc. | 株式-その他 | 2.96% | — | +0.71% | |
| 13 | ✓ | Comcast Corporation | 株式-その他 | 2.83% | — | -0.83% | |
| 14 | CELG | Celgene CORP | 株式-その他 | 2.73% | — | -0.94% | |
| 15 | ✓ | Costco Wholesale Corporation | 株式-その他 | 2.72% | — | +0.03% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 2.59% | +0.01% | +1.10% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.45% | — | -0.71% | |
| 18 | AAPL | Apple INC | 株式-IT | 2.37% | +0.18% | -5.86% | |
| 19 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.18% | — | +4.93% | |
| 20 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.07% | — | -0.35% | |
| 21 | EBAY | Ebay INC | 株式-一般消費財 | 2.04% | — | +3.36% | |
| 22 | ✓ | Capital One Financial Corporation | 株式-その他 | 1.84% | — | -0.30% | |
| 23 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.83% | +0.03% | — | |
| 24 | WAB | Wabtec CORP | 株式-資本財 | 1.74% | — | -1.50% | |
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.66% | — | +75.38% | |
| 26 | ✓ | Alphabet Inc. | 株式-その他 | 1.66% | — | -2.07% | |
| 27 | UTXZ | United Tech CORP | 株式-その他 | 1.56% | — | -0.85% | |
| 28 | ✓ | Shire PLC | 株式-その他 | 1.51% | — | +16.25% | |
| 29 | CDK | Cdk Global INC | 株式-その他 | 1.45% | — | — | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 1.44% | — | -2.23% | |
| 31 | ✓ | Potash Corp | 株式-その他 | 1.13% | — | +4.00% | |
| 32 | ✓ | Mastercard Incorporated | 株式-その他 | 1.02% | — | -2.65% | |
| 33 | GWW | Ww Grainger INC | 株式-資本財 | 0.96% | +0.12% | -12.21% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.93% | -0.28% | -0.61% | |
| 35 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.89% | — | +1.67% | |
| 36 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.85% | — | -0.71% | |
| 37 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.77% | — | -0.83% | |
| 38 | ✓ | Laboratory Corp. of America | 株式-その他 | 0.75% | — | +0.42% | |
| 39 | BXP | Bxp INC | 株式-不動産 | 0.67% | +0.03% | -5.33% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | -0.27% | +1.85% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.59% | — | -2.62% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.56% | — | -13.49% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.55% | +0.04% | -0.29% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.52% | — | +0.44% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.50% | — | +16.20% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.45% | — | +3.11% | |
| 47 | ✓ | Oracle Corporation | 株式-その他 | 0.41% | — | +0.04% | |
| 48 | ✓ | Accenture plc | 株式-その他 | 0.37% | — | -0.36% | |
| 49 | ADP | Automatic Data Processing | 株式-IT | 0.36% | — | -1.19% | |
| 50 | ✓ | FedEx Corporation | 株式-その他 | 0.34% | — | -2.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +0.5% | -2.90% | 減少 |
| 2 | AMZN | Amazon.com INC | +0.5% | -0.97% | 減少 |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.72% | 減少 |
| 4 | BAC | Bank Of America CORP | +0.3% | +1.10% | 増加 |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +75.38% | 増加 |
| 6 | ✓ | Costco Wholesale Corporation | +0.2% | +0.03% | 増加 |
| 7 | ✓ | Capital One Financial Corporation | +0.2% | -0.30% | 減少 |
| 8 | ✓ | Shire PLC | +0.2% | +16.25% | 増加 |
| 9 | GWW | Ww Grainger INC | +0.1% | -12.21% | 減少 |
| 10 | ✓ | Potash Corp | +0.1% | +4.00% | 増加 |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +16.20% | 増加 |
| 12 | ✓ | Alphabet Inc. | +0.1% | -1.18% | 減少 |
| 13 | DCI | Donaldson Co INC | +0.1% | +0.35% | 増加 |
| 14 | TJX | Tjx Companies INC | +0.1% | +3.15% | 増加 |
| 15 | UTXZ | United Tech CORP | +0.1% | -0.85% | 減少 |
| 16 | ✓ | J P Morgan Chase And Co | 0% | -0.71% | 減少 |
| 17 | JNJ | Johnson & Johnson | 0% | -0.71% | 減少 |
| 18 | ✓ | Alphabet Inc. | 0% | -2.07% | 減少 |
| 19 | WFC | Wells Fargo & Co | 0% | -2.23% | 減少 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.85% | 増加 |
| 21 | ✓ | Accenture plc | 0% | -0.36% | 減少 |
| 22 | EEM | Ishares Msci Emerging Market | 0% | +10.34% | 増加 |
| 23 | HD | Home Depot INC | 0% | — | 変化なし |
| 24 | GNTX | Gentex CORP | 0% | -0.26% | 減少 |
| 25 | WAB | Wabtec CORP | 0% | -1.50% | 減少 |
| 26 | PEP | Pepsico INC | 0% | -0.61% | 減少 |
| 27 | ✓ | 3m Co | 0% | -0.64% | 減少 |
| 28 | ✓ | FedEx Corporation | 0% | -2.09% | 減少 |
| 29 | ✓ | Laboratory Corp. of America | — | +0.42% | 増加 |
| 30 | IVV | Ishares Core S&p 500 ETF | — | -0.29% | 減少 |
| 31 | EFA | Ishares Msci Eafe ETF | — | +3.11% | 増加 |
| 32 | ✓ | Mastercard Incorporated | 0% | -2.65% | 減少 |
| 33 | ✓ | Exxon Mobil Corporation | 0% | +1.67% | 増加 |
| 34 | ECL | Ecolab INC | 0% | -0.34% | 減少 |
| 35 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | +0.71% | 増加 |
| 36 | AAPL | Apple INC | 0% | -5.86% | 減少 |
| 37 | CVS | Cvs Health CORP | -0.1% | +0.66% | 増加 |
| 38 | ✓ | Comcast Corporation | -0.1% | -0.83% | 減少 |
| 39 | C | Citigroup INC | -0.1% | -66.67% | 減少 |
| 40 | EBAY | Ebay INC | -0.1% | +3.36% | 増加 |
| 41 | SLB | Slb LTD | -0.1% | -13.49% | 減少 |
| 42 | MRSH | Marsh & Mclennan Cos | -0.4% | -0.70% | 減少 |
| 43 | ✓ | Merck & Co., Inc. | -0.5% | +3.47% | 増加 |
| 44 | CELG | Celgene CORP | -1.3% | -0.94% | 減少 |
| 45 | ✓ | Edwards Lifesciences Corporation | — | EXIT | 全売却 |
| 46 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 47 | CDK | Cdk Global INC | — | NEW | 新規購入 |
| 48 | ✓ | CDK Global, Inc. | — | EXIT | 全売却 |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新規購入 |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新規購入 |