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 | MTD | Mettler-toledo International | 株式-ヘルスケア | 11.48% | -0.05% | -1.23% | |
| 2 | ✓ | CME Group Inc. | 株式-その他 | 10.78% | +1.63% | -0.22% | |
| 3 | ✓ | IDEXX Laboratories, Inc. | 株式-その他 | 9.55% | -0.99% | +1.32% | |
| 4 | ✓ | Visa Inc. | 株式-その他 | 7.63% | -0.45% | +0.13% | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 7.38% | -1.00% | -0.37% | |
| 6 | RHT1EUR | Red Hat INC | 株式-その他 | 6.07% | — | -0.01% | |
| 7 | WAB | Wabtec CORP | 株式-資本財 | 5.57% | +0.02% | -4.12% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.24% | -0.65% | +0.16% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.08% | — | +0.54% | |
| 10 | ECL | Ecolab INC | 株式-素材 | 4.46% | — | +0.79% | |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 3.54% | — | -8.56% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.46% | +2.15% | — | |
| 13 | ✓ | Variant Perception Cycle Aware | 株式-その他 | 2.95% | — | -0.99% | |
| 14 | INTC | Intel CORP | 株式-IT | 2.80% | +0.26% | -1.76% | |
| 15 | ✓ | Air Lease CORP | 株式-その他 | 2.48% | — | +0.45% | |
| 16 | SGSOY | Sgs Sa-unsponsored Adr | 株式-その他 | 2.33% | — | -0.82% | |
| 17 | ✓ | American Express Company | 株式-その他 | 1.98% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | -0.20% | -1.87% | |
| 19 | ✓ | Core Laboratories Inc. | 株式-その他 | 0.78% | — | -21.00% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.66% | — | +0.77% | |
| 21 | MMM | 3m Co | 株式-資本財 | 0.51% | — | — | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.48% | — | — | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.47% | +0.07% | +0.07% | |
| 24 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.41% | +0.09% | — | |
| 25 | AAPL | Apple INC | 株式-IT | 0.40% | +0.09% | — | |
| 26 | DHR | Danaher CORP | 株式-ヘルスケア | 0.36% | -0.03% | — | |
| 27 | XLNXEUR | Xilinx INC | 株式-その他 | 0.27% | — | — | |
| 28 | IONS | Ionis Pharmaceuticals INC | 株式-ヘルスケア | 0.17% | +0.01% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.15% | — | +24.18% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 0.14% | +0.02% | — | |
| 31 | SM | Sm Energy Co | 株式-エネルギー | 0.13% | +0.01% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.10% | — | — | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.09% | -0.01% | — | |
| 34 | FTV | Fortive CORP | 株式-IT | 0.09% | — | — | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.09% | -1.20% | +7.43% | |
| 36 | HUBB | Hubbell INC | 株式-資本財 | 0.09% | +0.03% | — | |
| 37 | MXIM | Maxim Integrated Products | 株式-その他 | 0.08% | — | — | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.06% | -0.01% | EXIT | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.06% | — | +7.42% | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.06% | — | — | |
| 41 | VFC | Vf CORP | 株式-一般消費財 | 0.05% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.05% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.05% | — | — | |
| 44 | FIS | Fidelity National Info Serv | 株式-IT | 0.05% | -0.01% | — | |
| 45 | ✓ | Reata Pharmaceuticals Inc Cl A | 株式-その他 | 0.04% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.03% | — | -0.64% | |
| 47 | WMT | Walmart INC | 株式-生活必需品 | 0.03% | +0.02% | -16.74% | |
| 48 | RVTY | Revvity INC | 株式-ヘルスケア | 0.03% | — | — | |
| 49 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.03% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.03% | — | -0.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.2% | -1.76% | 減少 |
| 2 | ✓ | American Express Company | +0.2% | — | 変化なし |
| 3 | ✓ | Air Lease CORP | +0.1% | +0.45% | 増加 |
| 4 | CHRW | C.h. Robinson Worldwide INC | 0% | — | 変化なし |
| 5 | ✓ | Variant Perception Cycle Aware | 0% | -0.99% | 減少 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +24.18% | 増加 |
| 7 | GOOG | Alphabet Inc-cl C | 0% | +0.16% | 増加 |
| 8 | MMM | 3m Co | 0% | — | 変化なし |
| 9 | SM | Sm Energy Co | 0% | — | 変化なし |
| 10 | MSFT | Microsoft CORP | 0% | +7.43% | 増加 |
| 11 | HUBB | Hubbell INC | 0% | — | 変化なし |
| 12 | CSCO | Cisco Systems INC | 0% | +7.42% | 増加 |
| 13 | AAPL | Apple INC | — | — | 変化なし |
| 14 | DHR | Danaher CORP | — | — | 変化なし |
| 15 | PEP | Pepsico INC | — | — | 変化なし |
| 16 | ADBE | Adobe INC | — | — | 変化なし |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 変化なし |
| 18 | VFC | Vf CORP | — | — | 変化なし |
| 19 | MXIM | Maxim Integrated Products | — | — | 変化なし |
| 20 | MA | Mastercard INC - A | — | — | 変化なし |
| 21 | GOOGL | Alphabet Inc-cl A | — | — | 変化なし |
| 22 | ✓ | Reata Pharmaceuticals Inc Cl A | — | — | 変化なし |
| 23 | PLTEUR | Plantronics INC | — | — | 変化なし |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -32.67% | 減少 |
| 25 | ✓ | Visa Inc. | 0% | +0.13% | 増加 |
| 26 | RHT1EUR | Red Hat INC | 0% | -0.01% | 減少 |
| 27 | SGSOY | Sgs Sa-unsponsored Adr | 0% | -0.82% | 減少 |
| 28 | XLNXEUR | Xilinx INC | 0% | — | 変化なし |
| 29 | JNJ | Johnson & Johnson | 0% | +0.54% | 増加 |
| 30 | KO | Coca-cola Co/the | 0% | +0.77% | 増加 |
| 31 | GILD | Gilead Sciences INC | -0.1% | — | 変化なし |
| 32 | MRK | Merck & Co. INC. | -0.1% | +0.07% | 増加 |
| 33 | ✓ | CME Group Inc. | -0.2% | -0.22% | 減少 |
| 34 | ADP | Automatic Data Processing | -0.2% | -0.37% | 減少 |
| 35 | ECL | Ecolab INC | -0.2% | +0.79% | 増加 |
| 36 | ✓ | Core Laboratories Inc. | -0.2% | -21.00% | 減少 |
| 37 | WAB | Wabtec CORP | -0.3% | -4.12% | 減少 |
| 38 | ✓ | IDEXX Laboratories, Inc. | -0.7% | +1.32% | 増加 |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | -0.7% | -8.56% | 減少 |
| 40 | MTD | Mettler-toledo International | -1.3% | -1.23% | 減少 |
| 41 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | 全売却 |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 45 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 46 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |
| 47 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 49 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 50 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |