CIK: 0001114928
申告総資産額
$23.5億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 12.40% | +0.01% | +88.94% | |
| 2 | AXP | American Express Company | 株式-金融 | 10.16% | — | -17.39% | |
| 3 | MTD | Mettler-toledo International | 株式-ヘルスケア | 8.95% | -0.05% | -44.77% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 8.81% | -1.00% | -35.19% | |
| 5 | CME | Cme Group INC | 株式-金融 | 8.01% | — | -1.44% | |
| 6 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 6.96% | — | -40.93% | |
| 7 | WAB | Wabtec CORP | 株式-資本財 | 6.63% | +0.02% | -40.99% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 5.62% | — | -53.42% | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 4.71% | — | -40.84% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.99% | — | -33.60% | |
| 11 | AL | Air Lease CORP | 株式-その他 | 3.15% | — | -44.16% | |
| 12 | RHT1EUR | Red Hat INC | 株式-その他 | 3.07% | — | +62.73% | |
| 13 | SGSOY | Sgs Sa-unsponsored Adr | 株式-その他 | 2.59% | — | -5.72% | |
| 14 | VAREUR | Varian Medical Systems INC | 株式-その他 | 2.55% | — | -1.09% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.28% | +0.26% | -1.13% | |
| 16 | ECL | Ecolab INC | 株式-素材 | 2.03% | — | -76.22% | |
| 17 | CLB | Core Laboratories Inc. | 株式-その他 | 1.45% | — | -4.41% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.04% | -0.20% | -19.62% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.74% | — | -46.21% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.72% | +0.09% | -0.78% | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.48% | +0.07% | -1.43% | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.44% | — | -5.98% | |
| 23 | DHR | Danaher CORP | 株式-ヘルスケア | 0.43% | -0.03% | -0.18% | |
| 24 | MMM | 3m Co | 株式-資本財 | 0.41% | — | -11.22% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.30% | — | -66.02% | |
| 26 | AAPL | Apple INC | 株式-IT | 0.29% | +0.09% | -47.31% | |
| 27 | XLNXEUR | Xilinx INC | 株式-その他 | 0.21% | — | — | |
| 28 | SM | Sm Energy Co | 株式-エネルギー | 0.14% | +0.01% | — | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.13% | +0.02% | -70.50% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 0.10% | — | -24.36% | |
| 31 | HUBB | Hubbell INC | 株式-資本財 | 0.10% | +0.03% | — | |
| 32 | VFC | Vf CORP | 株式-一般消費財 | 0.07% | — | -22.59% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.07% | — | -96.90% | |
| 34 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 0.07% | +0.01% | +2.39% | |
| 35 | MXIM | Maxim Integrated Products | 株式-その他 | 0.07% | — | -5.77% | |
| 36 | SLB | Slb LTD | 株式-エネルギー | 0.06% | — | -5.17% | |
| 37 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.05% | — | -91.61% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.05% | -1.20% | -68.30% | |
| 39 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.05% | — | -68.31% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.05% | — | — | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.04% | — | -97.46% | |
| 42 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.04% | — | -98.85% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.04% | — | -88.24% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.04% | +2.15% | -98.97% | |
| 45 | ADBE | Adobe INC | 株式-IT | 0.04% | -0.01% | EXIT | |
| 46 | FIS | Fidelity National Info Serv | 株式-IT | 0.03% | -0.01% | -11.64% | |
| 47 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.03% | — | -2.25% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.03% | -0.01% | -19.15% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.03% | +0.15% | -81.04% | |
| 50 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +8.6% | +88.94% | 増加 |
| 2 | CME | Cme Group INC | +3.5% | -1.44% | 減少 |
| 3 | RHT1EUR | Red Hat INC | +1.8% | +62.73% | 増加 |
| 4 | ADP | Automatic Data Processing | +1.3% | -35.19% | 減少 |
| 5 | SGSOY | Sgs Sa-unsponsored Adr | +1.1% | -5.72% | 減少 |
| 6 | AXP | American Express Company | +1% | -17.39% | 減少 |
| 7 | INTC | Intel CORP | +0.8% | -1.13% | 減少 |
| 8 | WAB | Wabtec CORP | +0.7% | -40.99% | 減少 |
| 9 | IDXX | Idexx Laboratories INC | +0.5% | -40.93% | 減少 |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.5% | -33.60% | 減少 |
| 11 | XOM | Exxon Mobil CORP | +0.3% | -19.62% | 減少 |
| 12 | GILD | Gilead Sciences INC | +0.3% | -0.78% | 減少 |
| 13 | KO | Coca-cola Co/the | — | -46.21% | 減少 |
| 14 | AAPL | Apple INC | 0% | -47.31% | 減少 |
| 15 | AEP | American Electric Power Company, Inc. | 0% | -68.31% | 減少 |
| 16 | MSFT | Microsoft CORP | 0% | -68.30% | 減少 |
| 17 | DIS | Walt Disney Co/the | -0.1% | -80.60% | 減少 |
| 18 | HD | Home Depot INC | -0.1% | -81.04% | 減少 |
| 19 | PEP | Pepsico INC | -0.1% | -70.50% | 減少 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -88.24% | 減少 |
| 21 | JNJ | Johnson & Johnson | -0.2% | -66.02% | 減少 |
| 22 | AL | Air Lease CORP | -0.3% | -44.16% | 減少 |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | -0.3% | -91.61% | 減少 |
| 24 | MTD | Mettler-toledo International | -0.4% | -44.77% | 減少 |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | -0.5% | -40.84% | 減少 |
| 26 | TJX | Tjx Companies INC | -0.8% | -97.46% | 減少 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -96.90% | 減少 |
| 28 | WEX | Wex INC | -1.2% | -98.98% | 減少 |
| 29 | TROW | T Rowe Price Group INC | -1.4% | -99.05% | 減少 |
| 30 | V | Visa Inc-class A Shares | -1.6% | -53.42% | 減少 |
| 31 | ATR | Aptargroup INC | -1.8% | -98.85% | 減少 |
| 32 | COST | Costco Wholesale CORP | -2.1% | -98.97% | 減少 |
| 33 | ECL | Ecolab INC | -3.1% | -76.22% | 減少 |
| 34 | CDK | Cdk Global INC | -3.2% | -99.56% | 減少 |
| 35 | DCI | Donaldson Co INC | — | EXIT | 全売却 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 全売却 |
| 37 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | 全売却 |
| 38 | CHD | Church & Dwight Co INC | — | EXIT | 全売却 |
| 39 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 40 | SRCLEUR | Stericycle INC | — | EXIT | 全売却 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 43 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 44 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 45 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 46 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 47 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 48 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 49 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 全売却 |