CIK: 0002048750
申告総資産額
$1.5億
| # | 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 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 7.77% | +0.64% | -1.63% | |
| 2 | NYT | New York Times Co-a | 株式-通信サービス | 7.32% | +0.49% | -2.62% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.27% | — | -1.80% | |
| 4 | MMM | 3m Co | 株式-資本財 | 6.11% | -0.72% | -1.74% | |
| 5 | UPS | United Parcel Service-cl B | 株式-資本財 | 5.69% | -0.18% | -4.56% | |
| 6 | SYY | Sysco CORP | 株式-生活必需品 | 4.77% | -0.32% | -3.28% | |
| 7 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 4.65% | -0.24% | -6.04% | |
| 8 | FAST | Fastenal Co | 株式-資本財 | 4.61% | +0.59% | -2.93% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 4.28% | +0.20% | -3.67% | |
| 10 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 4.01% | -0.08% | +68.14% | |
| 11 | NDSN | Nordson CORP | 株式-資本財 | 3.56% | +0.27% | -3.60% | |
| 12 | CBSH | Commerce Bancshares INC | 株式-金融 | 3.09% | -0.31% | +1.71% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 2.95% | -0.35% | +0.10% | |
| 14 | RPM | Rpm International INC | 株式-素材 | 2.84% | -0.25% | -0.50% | |
| 15 | ADP | Automatic Data Processing | 株式-IT | 2.58% | +1.91% | +404.21% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 2.46% | -0.09% | -4.17% | |
| 17 | APD | Air Products & Chemicals INC | 株式-素材 | 2.36% | +0.26% | -1.25% | |
| 18 | SYK | Stryker CORP | 株式-ヘルスケア | 2.12% | -0.19% | -1.13% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.78% | -0.16% | -0.22% | |
| 20 | ADBE | Adobe INC | 株式-IT | 1.63% | +0.56% | — | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.58% | -1.05% | -1.80% | |
| 22 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.55% | -0.24% | +0.58% | |
| 23 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.32% | -0.27% | -0.25% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.25% | +0.42% | -2.57% | |
| 25 | EMR | Emerson Electric Co | 株式-資本財 | 1.09% | -0.05% | -1.36% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.05% | +0.06% | -1.78% | |
| 27 | ITW | Illinois Tool Works | 株式-資本財 | 1.03% | +0.04% | -0.41% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.02% | -0.26% | — | |
| 29 | HSY | Hershey Co/the | 株式-生活必需品 | 0.97% | +0.11% | -1.84% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | -0.09% | -0.15% | |
| 31 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.80% | — | -0.74% | |
| 32 | GWW | Ww Grainger INC | 株式-資本財 | 0.69% | +0.04% | — | |
| 33 | ECL | Ecolab INC | 株式-素材 | 0.51% | -0.10% | — | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.42% | -0.04% | — | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 0.39% | — | -7.90% | |
| 36 | GE | General Electric | 株式-資本財 | 0.37% | -0.04% | — | |
| 37 | INTC | Intel CORP | 株式-IT | 0.37% | +0.06% | -18.53% | |
| 38 | CAC | Camden National CORP | 株式-その他 | 0.30% | +0.02% | — | |
| 39 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.30% | -0.06% | -14.59% | |
| 40 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.30% | +0.01% | -7.34% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.24% | -0.02% | — | |
| 42 | PH | Parker Hannifin CORP | 株式-資本財 | 0.23% | -0.05% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.21% | -0.01% | — | |
| 44 | APP | Applovin Corp-class A | 株式-IT | 0.19% | -0.19% | EXIT | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.18% | -0.02% | — | |
| 46 | RGEN | Repligen CORP | 株式-ヘルスケア | 0.16% | -0.16% | EXIT | |
| 47 | CI | THE Cigna Group | 株式-ヘルスケア | 0.16% | — | -10.75% | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.16% | -0.16% | EXIT | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.15% | -0.15% | EXIT | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.15% | +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 | ADP | Automatic Data Processing | +2% | +404.21% | 増加 |
| 2 | MRK | Merck & Co. INC. | +1.2% | -1.63% | 減少 |
| 3 | KMB | Kimberly-clark CORP | +1% | +68.14% | 増加 |
| 4 | NYT | New York Times Co-a | +0.9% | -2.62% | 減少 |
| 5 | UPS | United Parcel Service-cl B | +0.5% | -4.56% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.4% | -1.80% | 減少 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | 変化なし |
| 8 | SLB | Slb LTD | +0.1% | -4.17% | 減少 |
| 9 | AAPL | Apple INC | +0.1% | -0.22% | 減少 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 変化なし |
| 11 | GWW | Ww Grainger INC | 0% | — | 変化なし |
| 12 | CAC | Camden National CORP | 0% | — | 変化なし |
| 13 | PH | Parker Hannifin CORP | 0% | — | 変化なし |
| 14 | XOM | Exxon Mobil CORP | — | -2.57% | 減少 |
| 15 | GE | General Electric | — | — | 変化なし |
| 16 | KO | Coca-cola Co/the | 0% | -1.78% | 減少 |
| 17 | VZ | Verizon Communications INC | 0% | — | 変化なし |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -0.15% | 減少 |
| 19 | APP | Applovin Corp-class A | 0% | — | 変化なし |
| 20 | CI | THE Cigna Group | 0% | -10.75% | 減少 |
| 21 | IDXX | Idexx Laboratories INC | 0% | -14.59% | 減少 |
| 22 | MDT | Medtronic plc | 0% | -7.90% | 減少 |
| 23 | SBUX | Starbucks CORP | 0% | -7.34% | 減少 |
| 24 | ECL | Ecolab INC | 0% | — | 変化なし |
| 25 | NDSN | Nordson CORP | -0.1% | -3.60% | 減少 |
| 26 | INTC | Intel CORP | -0.1% | -18.53% | 減少 |
| 27 | HSY | Hershey Co/the | -0.1% | -1.84% | 減少 |
| 28 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.10% | 増加 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.74% | 減少 |
| 30 | MSFT | Microsoft CORP | -0.1% | — | 変化なし |
| 31 | ITW | Illinois Tool Works | -0.1% | -0.41% | 減少 |
| 32 | CVX | Chevron CORP | -0.1% | -1.80% | 減少 |
| 33 | ABT | Abbott Laboratories | -0.2% | -0.25% | 減少 |
| 34 | MMM | 3m Co | -0.2% | -1.74% | 減少 |
| 35 | SYK | Stryker CORP | -0.2% | -1.13% | 減少 |
| 36 | PEP | Pepsico INC | -0.2% | -3.67% | 減少 |
| 37 | GPC | Genuine Parts Co | -0.3% | +0.58% | 増加 |
| 38 | APD | Air Products & Chemicals INC | -0.4% | -1.25% | 減少 |
| 39 | CBSH | Commerce Bancshares INC | -0.5% | +1.71% | 増加 |
| 40 | RPM | Rpm International INC | -0.5% | -0.50% | 減少 |
| 41 | SYY | Sysco CORP | -0.9% | -3.28% | 減少 |
| 42 | SJM | Jm Smucker Co/the | -1.1% | -6.04% | 減少 |
| 43 | FAST | Fastenal Co | -1.4% | -2.93% | 減少 |
| 44 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 45 | KEL | Kellanova | — | EXIT | 全売却 |
| 46 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 47 | RGEN | Repligen CORP | — | NEW | 新規購入 |
| 48 | URI | United Rentals INC | — | EXIT | 全売却 |
| 49 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 50 | VST | Vistra CORP | — | EXIT | 全売却 |