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 | 5.52% | -0.38% | -6.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.08% | -0.27% | -5.23% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.03% | +0.15% | -0.22% | |
| 4 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.53% | -0.56% | -5.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.20% | +0.35% | -5.19% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.71% | +0.18% | -4.80% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.45% | — | -5.77% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 3.33% | -0.09% | -3.38% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 3.26% | -0.05% | -5.31% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.98% | — | -4.21% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 2.75% | +0.01% | -4.90% | |
| 12 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.67% | -0.64% | +1.85% | |
| 13 | ECL | Ecolab INC | 株式-素材 | 2.64% | -0.16% | -3.87% | |
| 14 | GNTX | Gentex CORP | 株式-一般消費財 | 2.54% | — | -2.01% | |
| 15 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.48% | — | -4.82% | |
| 16 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.45% | +0.03% | -1.32% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.18% | +0.20% | -5.00% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.08% | — | -2.89% | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 2.04% | +0.26% | +3988.50% | |
| 20 | EBC | Eastern Bankshares INC | 株式-その他 | 2.03% | — | -1.88% | |
| 21 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.97% | — | -4.16% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.96% | +0.12% | -5.24% | |
| 23 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.89% | -0.25% | -10.64% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.81% | — | -11.35% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 1.63% | — | +0.60% | |
| 26 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.61% | — | -19.19% | |
| 27 | CDK | Cdk Global INC | 株式-その他 | 1.39% | — | +1.11% | |
| 28 | MAS | Masco CORP | 株式-資本財 | 1.26% | — | -1.17% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.98% | +0.04% | +16.17% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.95% | -0.28% | -0.73% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.90% | — | -12.54% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.87% | -0.01% | -0.41% | |
| 33 | GWW | Ww Grainger INC | 株式-資本財 | 0.73% | +0.12% | -2.22% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.71% | +0.10% | +13.25% | |
| 35 | NTR | Nutrien LTD | 株式-素材 | 0.69% | — | -54.82% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.57% | — | +0.21% | |
| 37 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.55% | — | -0.47% | |
| 38 | WAB | Wabtec CORP | 株式-資本財 | 0.54% | — | -7.46% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.52% | -0.10% | -0.53% | |
| 40 | UBER | Uber Technologies INC | 株式-資本財 | 0.49% | — | -5.09% | |
| 41 | SPGI | S&p Global INC | 株式-金融 | 0.49% | -0.33% | +8.08% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.48% | — | -4.69% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.41% | — | -34.05% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.41% | — | +0.24% | |
| 45 | BXP | Bxp INC | 株式-不動産 | 0.40% | +0.03% | -20.64% | |
| 46 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.39% | +0.61% | -1.27% | |
| 47 | ADP | Automatic Data Processing | 株式-IT | 0.38% | — | -2.12% | |
| 48 | USB | US Bancorp | 株式-金融 | 0.37% | — | -12.99% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.35% | — | +9.84% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.34% | -0.51% | EXIT |