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 | 5.69% | -0.38% | -4.00% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.71% | -0.27% | -4.42% | |
| 3 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.53% | -0.56% | -3.32% | |
| 4 | FISV | Fiserv INC | 株式-その他 | 4.35% | -0.09% | +0.27% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 3.75% | -0.05% | -6.31% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.72% | +0.18% | -2.89% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.71% | +0.15% | -0.32% | |
| 8 | TJX | Tjx Companies INC | 株式-一般消費財 | 3.71% | -0.64% | -6.23% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.46% | +0.35% | -3.97% | |
| 10 | ECL | Ecolab INC | 株式-素材 | 3.12% | -0.16% | +6.12% | |
| 11 | ROK | Rockwell Automation INC | 株式-資本財 | 3.12% | +0.69% | -2.28% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.11% | — | -22.38% | |
| 13 | KR | Kroger Co | 株式-生活必需品 | 2.79% | -0.78% | +16.10% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 2.30% | +0.26% | -6.59% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.15% | — | -1.55% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 2.15% | +0.01% | -3.86% | |
| 17 | GNTX | Gentex CORP | 株式-一般消費財 | 2.15% | — | -15.31% | |
| 18 | INTU | Intuit INC | 株式-IT | 2.03% | -0.31% | — | |
| 19 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.98% | +0.03% | -0.26% | |
| 20 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.95% | — | -4.01% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.91% | — | -7.54% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.85% | — | -2.71% | |
| 23 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.78% | -0.06% | +721.77% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.71% | +0.20% | -2.36% | |
| 25 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.68% | — | -6.43% | |
| 26 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.56% | -0.25% | -4.09% | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.42% | — | -40.53% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.12% | +0.04% | +4.72% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.04% | — | +6.85% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.03% | -0.28% | -5.58% | |
| 31 | GWW | Ww Grainger INC | 株式-資本財 | 1.02% | +0.12% | -7.54% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.00% | -0.01% | -1.50% | |
| 33 | MAS | Masco CORP | 株式-資本財 | 0.79% | — | -21.06% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.77% | +0.10% | +11.72% | |
| 35 | APH | Amphenol Corp-cl A | 株式-IT | 0.75% | +1.18% | +0.74% | |
| 36 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.72% | -0.53% | +8.30% | |
| 37 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.66% | +0.61% | -2.88% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | — | -21.16% | |
| 39 | WAB | Wabtec CORP | 株式-資本財 | 0.54% | — | -13.05% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.54% | — | -0.67% | |
| 41 | ACN | Accenture plc | 株式-IT | 0.51% | -0.10% | -0.55% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.51% | -0.51% | EXIT | |
| 43 | EBC | Eastern Bankshares INC | 株式-その他 | 0.46% | — | -68.09% | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.44% | — | -3.28% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.42% | — | -1.27% | |
| 46 | TT | Trane Technologies plc | 株式-資本財 | 0.42% | +0.05% | — | |
| 47 | ADP | Automatic Data Processing | 株式-IT | 0.41% | — | -1.27% | |
| 48 | SPGI | S&p Global INC | 株式-金融 | 0.37% | -0.33% | -0.12% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.35% | — | -0.59% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.33% | — | +0.51% |