CIK: 0001168889
申告総資産額
$4.6億
| # | 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 | GWW | Ww Grainger INC | 株式-資本財 | 3.42% | +0.40% | -18.98% | |
| 2 | ECL | Ecolab INC | 株式-素材 | 3.13% | — | -11.86% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 3.00% | -0.08% | +0.40% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.93% | — | -0.80% | |
| 5 | ROP | Roper Technologies INC | 株式-IT | 2.80% | — | +0.05% | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 2.69% | -0.09% | +2.59% | |
| 7 | ✓ | 株式-その他 | 2.68% | — | -13.00% | ||
| 8 | ACN | Accenture plc | 株式-IT | 2.65% | — | +38.94% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.62% | — | +1.46% | |
| 10 | SRCLEUR | Stericycle INC | 株式-その他 | 2.47% | — | -4.46% | |
| 11 | AME | Ametek INC | 株式-資本財 | 2.44% | +0.02% | -7.60% | |
| 12 | HSIC | Henry Schein INC | 株式-ヘルスケア | 2.39% | — | +5.21% | |
| 13 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.20% | — | -0.53% | |
| 14 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.19% | -0.37% | -3.41% | |
| 15 | FISV | Fiserv INC | 株式-その他 | 2.10% | — | -7.84% | |
| 16 | PXGBX | Praxair INC | 株式-その他 | 2.00% | — | +11.10% | |
| 17 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.00% | — | -27.76% | |
| 18 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.95% | — | -0.65% | |
| 19 | APH | Amphenol Corp-cl A | 株式-IT | 1.85% | +0.58% | +0.31% | |
| 20 | CELG | Celgene CORP | 株式-その他 | 1.82% | — | -10.84% | |
| 21 | FAST | Fastenal Co | 株式-資本財 | 1.77% | — | +19.09% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 1.70% | -1.14% | +1.80% | |
| 23 | INTU | Intuit INC | 株式-IT | 1.69% | -1.46% | +10.91% | |
| 24 | DVA | Davita INC | 株式-ヘルスケア | 1.65% | — | +101.97% | |
| 25 | UTXZ | United Tech CORP | 株式-その他 | 1.60% | — | +0.97% | |
| 26 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.58% | — | +12.75% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.53% | — | -0.28% | |
| 28 | AKX | Ansys INC | 株式-その他 | 1.52% | — | -8.01% | |
| 29 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.44% | — | -1.13% | |
| 30 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.37% | +0.82% | NEW | |
| 31 | TRMB | Trimble INC | 株式-IT | 1.34% | — | -0.07% | |
| 32 | CMI | Cummins INC | 株式-資本財 | 1.34% | — | -0.03% | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.33% | — | +1.29% | |
| 34 | AXP | American Express Company | 株式-金融 | 1.31% | — | -45.33% | |
| 35 | BCE | Bce INC | 株式-通信サービス | 1.30% | — | -23.19% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.23% | — | -0.77% | |
| 37 | DCI | Donaldson Co INC | 株式-資本財 | 1.11% | — | -0.66% | |
| 38 | ROST | Ross Stores INC | 株式-一般消費財 | 1.04% | — | -1.00% | |
| 39 | TD | Toronto-dominion Bank | 株式-金融 | 0.99% | — | -4.06% | |
| 40 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 0.98% | — | -0.44% | |
| 41 | TROW | T Rowe Price Group INC | 株式-金融 | 0.93% | — | -15.66% | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 0.91% | — | -41.99% | |
| 43 | ADP | Automatic Data Processing | 株式-IT | 0.87% | -0.57% | +1.50% | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.87% | — | -0.54% | |
| 45 | TTC | Toro Co | 株式-資本財 | 0.87% | — | -0.36% | |
| 46 | AZO | Autozone INC | 株式-一般消費財 | 0.82% | — | +45.92% | |
| 47 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.80% | — | -0.81% | |
| 48 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.77% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.77% | — | -1.74% | |
| 50 | ✓ | Directv | 株式-その他 | 0.72% | — | +12.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.8% | +38.94% | 増加 |
| 2 | AAPL | Apple INC | +0.4% | -0.80% | 減少 |
| 3 | MA | Mastercard INC - A | +0.4% | +2.59% | 増加 |
| 4 | FAST | Fastenal Co | +0.4% | +19.09% | 増加 |
| 5 | KDP | Keurig Dr Pepper Inc. | +0.3% | +108.43% | 増加 |
| 6 | HSIC | Henry Schein INC | +0.3% | +5.21% | 増加 |
| 7 | INTU | Intuit INC | +0.3% | +10.91% | 増加 |
| 8 | CMCSA | Comcast Corp-class A | +0.3% | +12.75% | 増加 |
| 9 | PXGBX | Praxair INC | +0.2% | +11.10% | 増加 |
| 10 | CELG | Celgene CORP | +0.2% | -10.84% | 減少 |
| 11 | AZO | Autozone INC | +0.2% | +45.92% | 増加 |
| 12 | CMI | Cummins INC | +0.2% | -0.03% | 減少 |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +49.15% | 増加 |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +1.46% | 増加 |
| 15 | UTXZ | United Tech CORP | +0.2% | +0.97% | 増加 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.34% | 増加 |
| 17 | ROP | Roper Technologies INC | +0.1% | +0.05% | 増加 |
| 18 | DHR | Danaher CORP | +0.1% | +1.80% | 増加 |
| 19 | TRMB | Trimble INC | +0.1% | -0.07% | 減少 |
| 20 | TTC | Toro Co | +0.1% | -0.36% | 減少 |
| 21 | IDXX | Idexx Laboratories INC | +0.1% | -3.41% | 減少 |
| 22 | AKX | Ansys INC | +0.1% | -8.01% | 減少 |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.29% | 増加 |
| 24 | CTXSEUR | Citrix Systems INC | +0.1% | +11.81% | 増加 |
| 25 | FISV | Fiserv INC | +0.1% | -7.84% | 減少 |
| 26 | NKE | Nike INC -cl B | +0.1% | -0.54% | 減少 |
| 27 | ROST | Ross Stores INC | +0.1% | -1.00% | 減少 |
| 28 | D | Dominion Energy INC | -0.2% | -31.04% | 減少 |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -0.28% | 減少 |
| 30 | TROW | T Rowe Price Group INC | -0.2% | -15.66% | 減少 |
| 31 | ✓ | -0.3% | -13.00% | 減少 | |
| 32 | WELL | Welltower Inc. | -0.3% | -62.58% | 減少 |
| 33 | ORCL | Oracle CORP | -0.3% | -50.13% | 減少 |
| 34 | BCE | Bce INC | -0.4% | -23.19% | 減少 |
| 35 | ORLY | O'reilly Automotive INC | -0.5% | -27.76% | 減少 |
| 36 | ABBV | Abbvie INC | -0.7% | -58.71% | 減少 |
| 37 | DGX | Quest Diagnostics Incorporated | -0.7% | -47.09% | 減少 |
| 38 | GWW | Ww Grainger INC | -0.7% | -18.98% | 減少 |
| 39 | IBM | Intl Business Machines CORP | -0.7% | -41.99% | 減少 |
| 40 | AXP | American Express Company | -1.1% | -45.33% | 減少 |
| 41 | SO | Southern Co/the | — | EXIT | 全売却 |
| 42 | CLX | Clorox Company | — | NEW | 新規購入 |
| 43 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 44 | ISRG | Intuitive Surgical INC | — | EXIT | 全売却 |
| 45 | SAP | Sap Se-sponsored Adr | — | NEW | 新規購入 |
| 46 | RPM | Rpm International INC | — | NEW | 新規購入 |
| 47 | AFL | Aflac INC | — | NEW | 新規購入 |
| 48 | BCH | Banco De Chile-adr | — | EXIT | 全売却 |
| 49 | XECEUR | Cimarex Energy Co | — | NEW | 新規購入 |
| 50 | ✓ | Verizon Communications Inc. | — | EXIT | 全売却 |