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 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 3.28% | -0.37% | -1.79% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.20% | — | -1.14% | |
| 3 | ACN | Accenture plc | 株式-IT | 3.06% | — | -0.28% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 2.87% | -0.09% | -0.59% | |
| 5 | ROP | Roper Technologies INC | 株式-IT | 2.83% | — | -0.39% | |
| 6 | TTC | Toro Co | 株式-資本財 | 2.75% | — | +0.19% | |
| 7 | APH | Amphenol Corp-cl A | 株式-IT | 2.66% | +0.58% | -1.19% | |
| 8 | INTU | Intuit INC | 株式-IT | 2.60% | -1.46% | -3.30% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 2.58% | -0.57% | -0.17% | |
| 10 | ECL | Ecolab INC | 株式-素材 | 2.49% | — | +0.32% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.42% | — | +1.01% | |
| 12 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.32% | — | +0.42% | |
| 13 | HSIC | Henry Schein INC | 株式-ヘルスケア | 2.25% | — | -1.56% | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 2.21% | -1.14% | -0.43% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.20% | — | +4.39% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.13% | — | +1.21% | |
| 17 | FISV | Fiserv INC | 株式-その他 | 2.13% | — | -0.46% | |
| 18 | BCRUSD | Cr Bard INC | 株式-その他 | 2.03% | — | -0.28% | |
| 19 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.98% | — | -1.57% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.97% | — | -0.75% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 1.95% | — | -1.41% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.89% | -0.06% | EXIT | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.84% | — | -9.35% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.79% | — | +32.17% | |
| 25 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.77% | — | +0.19% | |
| 26 | AKX | Ansys INC | 株式-その他 | 1.76% | — | +1.65% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.74% | +0.33% | +2.56% | |
| 28 | RPM | Rpm International INC | 株式-素材 | 1.72% | — | +12.16% | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.66% | — | -0.27% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.61% | — | +200.87% | |
| 31 | SNA | Snap-on INC | 株式-資本財 | 1.56% | — | +2.35% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.53% | — | -5.21% | |
| 33 | CELG | Celgene CORP | 株式-その他 | 1.51% | — | +1.04% | |
| 34 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.50% | — | +0.73% | |
| 35 | EFX | Equifax INC | 株式-資本財 | 1.43% | — | +83.32% | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.37% | -0.17% | -9.50% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 1.37% | -0.08% | +303.43% | |
| 38 | AON | Aon plc | 株式-金融 | 1.31% | — | -0.84% | |
| 39 | APD | Air Products & Chemicals INC | 株式-素材 | 1.28% | -0.27% | +67.91% | |
| 40 | AYI | Acuity INC | 株式-資本財 | 1.25% | — | +54.06% | |
| 41 | AZO | Autozone INC | 株式-一般消費財 | 1.22% | — | +1.60% | |
| 42 | ITW | Illinois Tool Works | 株式-資本財 | 1.21% | -0.11% | -3.98% | |
| 43 | AME | Ametek INC | 株式-資本財 | 1.19% | +0.02% | +1.08% | |
| 44 | PPG | Ppg Industries INC | 株式-素材 | 1.12% | — | -36.17% | |
| 45 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.11% | — | -1.99% | |
| 46 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 1.10% | — | -3.86% | |
| 47 | TROW | T Rowe Price Group INC | 株式-金融 | 1.02% | — | — | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.96% | -0.09% | +368.29% | |
| 49 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.76% | — | +0.61% | |
| 50 | FTV | Fortive CORP | 株式-IT | 0.74% | — | -2.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.1% | +200.87% | 増加 |
| 2 | CVX | Chevron CORP | +1.1% | +303.43% | 増加 |
| 3 | HD | Home Depot INC | +0.8% | +368.29% | 増加 |
| 4 | EFX | Equifax INC | +0.5% | +83.32% | 増加 |
| 5 | APD | Air Products & Chemicals INC | +0.5% | +67.91% | 増加 |
| 6 | TTC | Toro Co | +0.4% | +0.19% | 増加 |
| 7 | ADP | Automatic Data Processing | +0.4% | -0.17% | 減少 |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +32.17% | 増加 |
| 9 | AYI | Acuity INC | +0.3% | +54.06% | 増加 |
| 10 | SNA | Snap-on INC | +0.2% | +2.35% | 増加 |
| 11 | RPM | Rpm International INC | +0.2% | +12.16% | 増加 |
| 12 | CELG | Celgene CORP | +0.2% | +1.04% | 増加 |
| 13 | FISV | Fiserv INC | +0.1% | -0.46% | 減少 |
| 14 | TROW | T Rowe Price Group INC | +0.1% | — | 変化なし |
| 15 | BLKCHF | Blackrock INC | +0.1% | +21.84% | 増加 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +1.01% | 増加 |
| 17 | MAR | Marriott International -cl A | +0.1% | +0.69% | 増加 |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | -2.47% | 減少 |
| 19 | IDXX | Idexx Laboratories INC | +0.1% | -1.79% | 減少 |
| 20 | APH | Amphenol Corp-cl A | +0.1% | -1.19% | 減少 |
| 21 | AZO | Autozone INC | 0% | +1.60% | 増加 |
| 22 | CHKP | Check Point Software Technologies Ltd. | 0% | -5.21% | 減少 |
| 23 | ABT | Abbott Laboratories | 0% | -7.82% | 減少 |
| 24 | ORLY | O'reilly Automotive INC | -0.1% | -1.57% | 減少 |
| 25 | COST | Costco Wholesale CORP | -0.1% | -9.50% | 減少 |
| 26 | ECL | Ecolab INC | -0.1% | +0.32% | 増加 |
| 27 | BDX | Becton Dickinson And Co | -0.1% | -1.99% | 減少 |
| 28 | WPP | Wpp Plc-sponsored Adr | -0.1% | -3.86% | 減少 |
| 29 | ACN | Accenture plc | -0.2% | -0.28% | 減少 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -0.75% | 減少 |
| 31 | CHD | Church & Dwight Co INC | -0.2% | +0.42% | 増加 |
| 32 | HSIC | Henry Schein INC | -0.2% | -1.56% | 減少 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.3% | +1.21% | 増加 |
| 34 | NKE | Nike INC -cl B | -0.3% | -9.35% | 減少 |
| 35 | AMGN | Amgen INC | -0.3% | -1.41% | 減少 |
| 36 | PSA | Public Storage | -0.4% | -42.73% | 減少 |
| 37 | PPG | Ppg Industries INC | -0.8% | -36.17% | 減少 |
| 38 | CERNCHF | Cerner CORP | -1.2% | -79.98% | 減少 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -1.3% | -89.24% | 減少 |
| 40 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 41 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 42 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 43 | VFC | Vf CORP | — | EXIT | 全売却 |
| 44 | HRSEUR | L3harris Technologies INC | — | NEW | 新規購入 |
| 45 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 全売却 |
| 47 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 48 | SRCLEUR | Stericycle INC | — | EXIT | 全売却 |
| 49 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 50 | ✓ | Aes CORP | — | EXIT | 全売却 |