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 | MSFT | Microsoft CORP | 株式-IT | 4.60% | -0.38% | -1.56% | |
| 2 | ✓ | Merck & Co., Inc. | 株式-その他 | 4.55% | — | -0.62% | |
| 3 | FISV | Fiserv INC | 株式-その他 | 4.54% | -0.09% | -2.54% | |
| 4 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.16% | -0.56% | -1.46% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.14% | +0.15% | -4.50% | |
| 6 | ECL | Ecolab INC | 株式-素材 | 3.77% | -0.16% | -1.97% | |
| 7 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.52% | -0.64% | +94.30% | |
| 8 | GNTX | Gentex CORP | 株式-一般消費財 | 3.31% | — | -3.96% | |
| 9 | ✓ | Alphabet Inc. | 株式-その他 | 3.29% | — | -1.75% | |
| 10 | DCI | Donaldson Co INC | 株式-資本財 | 3.00% | — | -1.61% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.81% | — | +0.88% | |
| 12 | ✓ | Comcast Corporation | 株式-その他 | 2.78% | — | +1.70% | |
| 13 | ✓ | Zimmer Biomet Holdings, Inc. | 株式-その他 | 2.64% | — | -1.65% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.59% | — | +1.51% | |
| 15 | ✓ | Costco Wholesale Corporation | 株式-その他 | 2.52% | — | -15.75% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 2.46% | +0.01% | +0.01% | |
| 17 | AAPL | Apple INC | 株式-IT | 2.45% | +0.18% | +1.00% | |
| 18 | ✓ | Booking Holdings Inc. | 株式-その他 | 2.40% | — | -0.55% | |
| 19 | ✓ | Edwards Lifesciences Corporation | 株式-その他 | 2.25% | — | — | |
| 20 | SYF | Synchrony Financial | 株式-金融 | 2.24% | — | -12.11% | |
| 21 | ✓ | CDK Global, Inc. | 株式-その他 | 1.84% | — | — | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.75% | — | -2.17% | |
| 23 | ✓ | Alphabet Inc. | 株式-その他 | 1.61% | — | -0.48% | |
| 24 | WAB | Wabtec CORP | 株式-資本財 | 1.52% | — | -2.40% | |
| 25 | UTXZ | United Tech CORP | 株式-その他 | 1.44% | — | -0.32% | |
| 26 | ✓ | Capital One Financial Corporation | 株式-その他 | 1.42% | — | +0.10% | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 1.37% | — | -5.73% | |
| 28 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.19% | — | +136.42% | |
| 29 | ✓ | Nutrien Ltd. | 株式-その他 | 1.18% | — | +1.74% | |
| 30 | ✓ | Mastercard Incorporated | 株式-その他 | 1.17% | — | -2.17% | |
| 31 | GWW | Ww Grainger INC | 株式-資本財 | 1.01% | +0.12% | -2.98% | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.98% | — | +84.71% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.96% | -0.28% | +0.60% | |
| 34 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.93% | — | +0.42% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.84% | +0.12% | +6.25% | |
| 36 | ✓ | Laboratory Corp. of America | 株式-その他 | 0.80% | — | +5.72% | |
| 37 | USB | US Bancorp | 株式-金融 | 0.79% | — | +0.56% | |
| 38 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.74% | — | -1.64% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.74% | — | -1.54% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.70% | -0.27% | +0.16% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.66% | +0.04% | +2.66% | |
| 42 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.59% | — | -0.20% | |
| 43 | BXP | Bxp INC | 株式-不動産 | 0.48% | +0.03% | -8.62% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.44% | — | -8.68% | |
| 45 | ADP | Automatic Data Processing | 株式-IT | 0.42% | — | +0.79% | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.41% | — | -1.46% | |
| 47 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.39% | — | +32.01% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.39% | — | -1.29% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.34% | — | -1.38% | |
| 50 | ✓ | Accenture plc | 株式-その他 | 0.34% | — | -1.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Merck & Co., Inc. | +1% | -0.62% | 減少 |
| 2 | MDLZ | Mondelez International Inc-a | +0.7% | +136.42% | 増加 |
| 3 | PG | Procter & Gamble Co/the | +0.7% | +1.51% | 増加 |
| 4 | CL | Colgate-palmolive Co | +0.5% | +84.71% | 増加 |
| 5 | MRSH | Marsh & Mclennan Cos | +0.5% | -1.46% | 減少 |
| 6 | ECL | Ecolab INC | +0.3% | -1.97% | 減少 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +0.88% | 増加 |
| 8 | GNTX | Gentex CORP | +0.2% | -3.96% | 減少 |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.56% | 減少 |
| 10 | FISV | Fiserv INC | +0.2% | -2.54% | 減少 |
| 11 | AVGO | Broadcom INC | +0.1% | +97.63% | 増加 |
| 12 | ✓ | Booking Holdings Inc. | +0.1% | -0.55% | 減少 |
| 13 | ✓ | Alphabet Inc. | 0% | -1.75% | 減少 |
| 14 | ✓ | Alphabet Inc. | 0% | -0.48% | 減少 |
| 15 | ✓ | J P Morgan Chase And Co | 0% | +0.42% | 増加 |
| 16 | USB | US Bancorp | 0% | +0.56% | 増加 |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +2.66% | 増加 |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | -8.68% | 減少 |
| 19 | BAC | Bank Of America CORP | 0% | +0.01% | 増加 |
| 20 | BXP | Bxp INC | 0% | -8.62% | 減少 |
| 21 | ✓ | Accenture plc | 0% | -1.91% | 減少 |
| 22 | ✓ | Nutrien Ltd. | 0% | +1.74% | 増加 |
| 23 | ✓ | Mastercard Incorporated | 0% | -2.17% | 減少 |
| 24 | ✓ | FedEx Corporation | 0% | +17.44% | 増加 |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | -1.61% | 減少 |
| 26 | ✓ | Exxon Mobil Corporation | 0% | -1.64% | 減少 |
| 27 | UPS | United Parcel Service-cl B | -0.1% | -2.17% | 減少 |
| 28 | CCL1EUR | Carnival CORP LTD | -0.1% | -0.20% | 減少 |
| 29 | ✓ | Capital One Financial Corporation | -0.1% | +0.10% | 増加 |
| 30 | EBAY | Ebay INC | -0.1% | -5.73% | 減少 |
| 31 | ✓ | Laboratory Corp. of America | -0.1% | +5.72% | 増加 |
| 32 | GWW | Ww Grainger INC | -0.1% | -2.98% | 減少 |
| 33 | UTXZ | United Tech CORP | -0.2% | -0.32% | 減少 |
| 34 | CELG | Celgene CORP | -0.2% | -28.77% | 減少 |
| 35 | ✓ | Zimmer Biomet Holdings, Inc. | -0.2% | -1.65% | 減少 |
| 36 | SLB | Slb LTD | -0.2% | -29.37% | 減少 |
| 37 | TJX | Tjx Companies INC | -0.3% | +94.30% | 増加 |
| 38 | ✓ | Costco Wholesale Corporation | -0.4% | -15.75% | 減少 |
| 39 | DCI | Donaldson Co INC | -0.4% | -1.61% | 減少 |
| 40 | WAB | Wabtec CORP | -0.4% | -2.40% | 減少 |
| 41 | AAPL | Apple INC | -0.5% | +1.00% | 増加 |
| 42 | SYF | Synchrony Financial | -0.6% | -12.11% | 減少 |
| 43 | AMZN | Amazon.com INC | -0.7% | -4.50% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -0.7% | -76.25% | 減少 |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 46 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 47 | ✓ | Edwards Lifesciences Corporation | — | NEW | 新規購入 |
| 48 | ✓ | CDK Global, Inc. | — | NEW | 新規購入 |
| 49 | ✓ | Shire PLC | — | EXIT | 全売却 |
| 50 | ✓ | Praxair | — | EXIT | 全売却 |