CIK: 0001534866
申告総資産額
$121.6億
上位200銘柄を表示中（全373銘柄）
| # | 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 | AAPL | Apple INC | 株式-IT | 2.43% | -0.07% | +0.44% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.12% | -0.70% | +0.44% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.95% | -0.13% | +3.78% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.65% | -0.11% | +1.45% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.63% | — | +0.56% | |
| 6 | MMM | 3m Co | 株式-資本財 | 1.52% | — | +3.76% | |
| 7 | ACN | Accenture plc | 株式-IT | 1.46% | -0.20% | +0.34% | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.39% | — | +0.43% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.35% | — | +1.20% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.33% | — | +1.48% | |
| 11 | ITW | Illinois Tool Works | 株式-資本財 | 1.29% | — | -3.02% | |
| 12 | PNC | Pnc Financial Services Group | 株式-金融 | 1.29% | — | +0.87% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.29% | -0.13% | +1.14% | |
| 14 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.27% | — | +3.56% | |
| 15 | USB | US Bancorp | 株式-金融 | 1.27% | — | +1.74% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 1.24% | -0.15% | +2.12% | |
| 17 | ADP | Automatic Data Processing | 株式-IT | 1.20% | -0.13% | +0.98% | |
| 18 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.05% | — | -7.57% | |
| 19 | UNP | Union Pacific CORP | 株式-資本財 | 1.04% | — | +2.52% | |
| 20 | OMC | Omnicom Group | 株式-通信サービス | 1.01% | — | -0.06% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.98% | — | +1.05% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.98% | — | -1.55% | |
| 23 | BCRUSD | Cr Bard INC | 株式-その他 | 0.97% | — | -18.30% | |
| 24 | CB | Chubb Limited | 株式-金融 | 0.96% | — | +0.64% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 0.95% | — | -0.10% | |
| 26 | SYK | Stryker CORP | 株式-ヘルスケア | 0.95% | — | -0.15% | |
| 27 | HUBB | Hubbell INC | 株式-資本財 | 0.90% | — | +3.86% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.88% | — | +2.02% | |
| 29 | NTRS | Northern Trust CORP | 株式-金融 | 0.86% | — | +8.34% | |
| 30 | DCI | Donaldson Co INC | 株式-資本財 | 0.83% | -0.27% | +10.60% | |
| 31 | ROST | Ross Stores INC | 株式-一般消費財 | 0.82% | — | -13.22% | |
| 32 | CSCO | Cisco Systems INC | 株式-IT | 0.80% | — | +1.37% | |
| 33 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.76% | — | +18.11% | |
| 34 | AXP | American Express Co | 株式-金融 | 0.76% | -0.11% | +0.07% | |
| 35 | PPG | Ppg Industries INC | 株式-素材 | 0.74% | — | +9.04% | |
| 36 | WAT | Waters CORP | 株式-ヘルスケア | 0.74% | — | -3.81% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.74% | — | +8.53% | |
| 38 | STT | State Street CORP | 株式-金融 | 0.74% | — | +0.05% | |
| 39 | ES | Eversource Energy | 株式-公益事業 | 0.72% | — | +8.20% | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.71% | — | +5.65% | |
| 41 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.70% | — | -27.56% | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.68% | — | -0.41% | |
| 43 | OGS | One Gas INC | 株式-公益事業 | 0.67% | — | -0.91% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.66% | +0.25% | -5.98% | |
| 45 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.66% | — | -6.75% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.66% | — | +1.65% | |
| 47 | ED | Consolidated Edison INC | 株式-公益事業 | 0.64% | — | +1.26% | |
| 48 | MDT | Medtronic plc | 株式-ヘルスケア | 0.62% | — | +2.08% | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.61% | — | -1.67% | |
| 50 | TROW | T Rowe Price Group INC | 株式-金融 | 0.61% | — | -18.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +0.4% | +7015.82% | 増加 |
| 2 | DHR | Danaher CORP | +0.3% | +2770.60% | 増加 |
| 3 | MRSH | Marsh & Mclennan Cos | +0.3% | +2887.36% | 増加 |
| 4 | TR | Tootsie Roll Inds | +0.2% | +575.69% | 増加 |
| 5 | V | Visa Inc-class A Shares | +0.1% | +1.14% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +3.78% | 増加 |
| 7 | FELE | Franklin Electric Co INC | +0.1% | +25.51% | 増加 |
| 8 | AAPL | Apple INC | +0.1% | +0.44% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.44% | 増加 |
| 10 | MLKN | Millerknoll INC | +0.1% | +39.82% | 増加 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.53% | 増加 |
| 12 | ACN | Accenture plc | +0.1% | +0.34% | 増加 |
| 13 | VMI | Valmont Industries | +0.1% | +20.03% | 増加 |
| 14 | BBTUSD | Bb&t CORP | +0.1% | +21.38% | 増加 |
| 15 | TEN1 | Tenneco Inc-class A | +0.1% | +26.13% | 増加 |
| 16 | AIT | Applied Industrial Tech INC | +0.1% | +8.19% | 増加 |
| 17 | PNC | Pnc Financial Services Group | +0.1% | +0.87% | 増加 |
| 18 | SF9 | Sanderson Farms INC | +0.1% | -0.54% | 減少 |
| 19 | RVTY | Revvity INC | +0.1% | +107.96% | 増加 |
| 20 | DCI | Donaldson Co INC | +0.1% | +10.60% | 増加 |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +2.02% | 増加 |
| 22 | MASI* | Masimo CORP | +0.1% | +29.58% | 増加 |
| 23 | UNP | Union Pacific CORP | +0.1% | +2.52% | 増加 |
| 24 | ADP | Automatic Data Processing | +0.1% | +0.98% | 増加 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +1.45% | 増加 |
| 26 | FTI | TechnipFMC plc | -0.1% | -70.69% | 減少 |
| 27 | SBH | Sally Beauty Holdings INC | -0.1% | -30.37% | 減少 |
| 28 | DORM | Dorman Products INC | -0.1% | -1.07% | 減少 |
| 29 | AAP | Advance Auto Parts INC | -0.1% | -41.15% | 減少 |
| 30 | ✓ | Ilg Inc | -0.1% | -22.16% | 減少 |
| 31 | ACH | Accendra Health INC | -0.1% | -20.16% | 減少 |
| 32 | MDT | Medtronic plc | -0.1% | +2.08% | 増加 |
| 33 | GWW | Ww Grainger INC | -0.2% | -25.42% | 減少 |
| 34 | OMC | Omnicom Group | -0.2% | -0.06% | 減少 |
| 35 | NKE | Nike INC -cl B | -0.2% | -1.55% | 減少 |
| 36 | BCRUSD | Cr Bard INC | -0.2% | -18.30% | 減少 |
| 37 | CINF | Cincinnati Financial CORP | -0.3% | -27.56% | 減少 |
| 38 | IPGP | Ipg Photonics CORP | -0.3% | -61.15% | 減少 |
| 39 | TTC | Toro Co | -0.4% | -94.78% | 減少 |
| 40 | ✓ | Parexel Intl CORP | — | EXIT | 全売却 |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 42 | NHI | Natl Health Investors INC | — | EXIT | 全売却 |
| 43 | MZTI | Marzetti Company/the | — | NEW | 新規購入 |
| 44 | CUBE | Cubesmart | — | NEW | 新規購入 |
| 45 | HE | Hawaiian Electric Inds | — | NEW | 新規購入 |
| 46 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 47 | MIDD | Middleby CORP | — | NEW | 新規購入 |
| 48 | UNFI | United Natural Foods INC | — | EXIT | 全売却 |
| 49 | CATO | Cato Corp-class A | — | EXIT | 全売却 |
| 50 | GABC | German American Bancorp | — | NEW | 新規購入 |