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 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.88% | +0.15% | -4.13% | |
| 2 | FISV | Fiserv INC | 株式-その他 | 4.34% | -0.09% | +98.43% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.20% | -0.38% | -3.63% | |
| 4 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.15% | -0.56% | +0.17% | |
| 5 | GNTX | Gentex CORP | 株式-一般消費財 | 4.04% | — | -3.04% | |
| 6 | SYF | Synchrony Financial | 株式-金融 | 3.57% | — | -0.85% | |
| 7 | ECL | Ecolab INC | 株式-素材 | 3.35% | -0.16% | +3.10% | |
| 8 | ✓ | Alphabet Inc. | 株式-その他 | 3.24% | — | -3.49% | |
| 9 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.22% | -0.64% | +1.12% | |
| 10 | DCI | Donaldson Co INC | 株式-資本財 | 2.97% | — | +1.81% | |
| 11 | ✓ | Merck & Co., Inc. | 株式-その他 | 2.94% | — | +0.92% | |
| 12 | ✓ | Costco Wholesale Corporation | 株式-その他 | 2.77% | — | +0.43% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 2.73% | +0.01% | +3.80% | |
| 14 | ✓ | Zimmer Biomet Holdings, Inc. | 株式-その他 | 2.72% | — | +1.30% | |
| 15 | ✓ | Booking Holdings Inc. | 株式-その他 | 2.68% | — | — | |
| 16 | AAPL | Apple INC | 株式-IT | 2.45% | +0.18% | +3.87% | |
| 17 | ✓ | Comcast Corporation | 株式-その他 | 2.41% | — | -0.60% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.33% | — | +3.55% | |
| 19 | ✓ | Edwards Lifesciences Corporation | 株式-その他 | 2.16% | — | — | |
| 20 | CELG | Celgene CORP | 株式-その他 | 1.87% | — | -20.12% | |
| 21 | EBAY | Ebay INC | 株式-一般消費財 | 1.86% | — | -14.80% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.84% | — | +0.81% | |
| 23 | WAB | Wabtec CORP | 株式-資本財 | 1.74% | — | -0.55% | |
| 24 | ✓ | Capital One Financial Corporation | 株式-その他 | 1.69% | — | -5.14% | |
| 25 | UTXZ | United Tech CORP | 株式-その他 | 1.57% | — | +1.62% | |
| 26 | INTC | Intel CORP | 株式-IT | 1.56% | +0.12% | +927.67% | |
| 27 | ✓ | Alphabet Inc. | 株式-その他 | 1.55% | — | -5.21% | |
| 28 | ✓ | Shire PLC | 株式-その他 | 1.41% | — | -3.04% | |
| 29 | ✓ | CDK Global, Inc. | 株式-その他 | 1.28% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.26% | — | -1.81% | |
| 31 | ✓ | Mastercard Incorporated | 株式-その他 | 1.12% | — | -5.53% | |
| 32 | ✓ | Nutrien Ltd. | 株式-その他 | 1.03% | — | — | |
| 33 | GWW | Ww Grainger INC | 株式-資本財 | 1.03% | +0.12% | -10.58% | |
| 34 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.95% | — | +9.00% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.86% | -0.28% | +0.74% | |
| 36 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.80% | — | +0.19% | |
| 37 | ✓ | Laboratory Corp. of America | 株式-その他 | 0.79% | — | +3.88% | |
| 38 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.76% | — | -0.32% | |
| 39 | USB | US Bancorp | 株式-金融 | 0.69% | — | +164.50% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.65% | -0.27% | +4.19% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.57% | +0.04% | +4.95% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.56% | — | +4.96% | |
| 43 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.56% | — | -0.38% | |
| 44 | BXP | Bxp INC | 株式-不動産 | 0.55% | +0.03% | -13.26% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.54% | — | -1.38% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.54% | — | +5.72% | |
| 47 | WFC | Wells Fargo & Co | 株式-金融 | 0.45% | — | -63.95% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.44% | — | -1.35% | |
| 49 | ✓ | Accenture plc | 株式-その他 | 0.37% | — | +0.97% | |
| 50 | ADP | Automatic Data Processing | 株式-IT | 0.35% | — | +0.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.4% | +927.67% | 増加 |
| 2 | AMZN | Amazon.com INC | +0.8% | -4.13% | 減少 |
| 3 | USB | US Bancorp | +0.4% | +164.50% | 増加 |
| 4 | FISV | Fiserv INC | +0.3% | +98.43% | 増加 |
| 5 | GNTX | Gentex CORP | +0.3% | -3.04% | 減少 |
| 6 | TJX | Tjx Companies INC | +0.2% | +1.12% | 増加 |
| 7 | ECL | Ecolab INC | +0.2% | +3.10% | 増加 |
| 8 | BAC | Bank Of America CORP | +0.1% | +3.80% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.1% | -3.63% | 減少 |
| 10 | ✓ | J P Morgan Chase And Co | +0.1% | +9.00% | 増加 |
| 11 | ✓ | Mastercard Incorporated | +0.1% | -5.53% | 減少 |
| 12 | AAPL | Apple INC | +0.1% | +3.87% | 増加 |
| 13 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.17% | 増加 |
| 14 | GWW | Ww Grainger INC | +0.1% | -10.58% | 減少 |
| 15 | ABT | Abbott Laboratories | +0.1% | +53.36% | 増加 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +59.46% | 増加 |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +56.68% | 増加 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -50.00% | 減少 |
| 19 | ✓ | Waste Management, Inc. | -0.1% | -51.96% | 減少 |
| 20 | PEP | Pepsico INC | -0.1% | +0.74% | 増加 |
| 21 | ✓ | 3m Co | -0.1% | -19.07% | 減少 |
| 22 | ✓ | Merck & Co., Inc. | -0.1% | +0.92% | 増加 |
| 23 | ✓ | Exxon Mobil Corporation | -0.1% | +0.19% | 増加 |
| 24 | ✓ | Shire PLC | -0.1% | -3.04% | 減少 |
| 25 | ✓ | Alphabet Inc. | -0.1% | -5.21% | 減少 |
| 26 | JNJ | Johnson & Johnson | -0.1% | +3.55% | 増加 |
| 27 | BXP | Bxp INC | -0.1% | -13.26% | 減少 |
| 28 | ✓ | Capital One Financial Corporation | -0.2% | -5.14% | 減少 |
| 29 | ✓ | Alphabet Inc. | -0.2% | -3.49% | 減少 |
| 30 | ✓ | Oracle Corporation | -0.2% | -41.20% | 減少 |
| 31 | EBAY | Ebay INC | -0.2% | -14.80% | 減少 |
| 32 | DCI | Donaldson Co INC | -0.2% | +1.81% | 増加 |
| 33 | UPS | United Parcel Service-cl B | -0.2% | +0.81% | 増加 |
| 34 | ✓ | Zimmer Biomet Holdings, Inc. | -0.2% | +1.30% | 増加 |
| 35 | AEP | American Electric Power Company, Inc. | -0.4% | -1.81% | 減少 |
| 36 | ✓ | Comcast Corporation | -0.4% | -0.60% | 減少 |
| 37 | SYF | Synchrony Financial | -0.6% | -0.85% | 減少 |
| 38 | CELG | Celgene CORP | -0.9% | -20.12% | 減少 |
| 39 | WFC | Wells Fargo & Co | -1% | -63.95% | 減少 |
| 40 | ✓ | Booking Holdings Inc. | — | NEW | 新規購入 |
| 41 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 42 | ✓ | Edwards Lifesciences Corporation | — | NEW | 新規購入 |
| 43 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 44 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 45 | ✓ | CDK Global, Inc. | — | NEW | 新規購入 |
| 46 | ✓ | Potash Corp | — | EXIT | 全売却 |
| 47 | ✓ | Nutrien Ltd. | — | NEW | 新規購入 |
| 48 | WMT | Walmart INC | — | NEW | 新規購入 |
| 49 | ✓ | Salesforce, Inc. | — | NEW | 新規購入 |
| 50 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新規購入 |