CIK: 0001562855
申告総資産額
$13.1億
| # | 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 | WU | Western Union Co | 株式-金融 | 7.43% | — | +0.89% | |
| 2 | SRCLEUR | Stericycle INC | 株式-その他 | 6.22% | — | +1.19% | |
| 3 | ✓ | Willis Towers Watson Public Limited Company | 株式-その他 | 5.61% | — | +2.56% | |
| 4 | BRO | Brown & Brown INC | 株式-金融 | 5.46% | +1.04% | -0.46% | |
| 5 | LMEUR | Legg Mason INC | 株式-その他 | 4.94% | — | +12.50% | |
| 6 | ✓ | Broadridge Financial Solutions, Inc. | 株式-その他 | 4.21% | — | -4.14% | |
| 7 | ✓ | LPL Financial Holdings Inc. | 株式-その他 | 3.74% | — | -15.75% | |
| 8 | ✓ | C.H. Robinson Worldwide, Inc. | 株式-その他 | 3.46% | — | -14.65% | |
| 9 | ✓ | Nielsen Holdings PLC | 株式-その他 | 3.44% | — | +73.14% | |
| 10 | MATW | Matthews Intl Corp-class A | 株式-その他 | 3.23% | — | +27.99% | |
| 11 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 3.14% | +0.88% | -12.38% | |
| 12 | ✓ | Actuant CORP | 株式-その他 | 3.05% | — | +1.98% | |
| 13 | 9HI | Hillenbrand INC | 株式-その他 | 2.84% | — | -25.65% | |
| 14 | LSTR | Landstar System INC | 株式-資本財 | 2.58% | — | -0.34% | |
| 15 | SYY | Sysco CORP | 株式-生活必需品 | 2.19% | -1.16% | -2.00% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.17% | — | -0.10% | |
| 17 | ✓ | IHS Holding Limited | 株式-その他 | 2.02% | — | -0.80% | |
| 18 | CTAS | Cintas CORP | 株式-資本財 | 2.02% | — | -1.95% | |
| 19 | FAST | Fastenal Co | 株式-資本財 | 2.01% | — | -0.11% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.97% | -0.28% | +31.34% | |
| 21 | MKL | Markel Group INC | 株式-金融 | 1.91% | — | +0.37% | |
| 22 | WAT | Waters CORP | 株式-ヘルスケア | 1.89% | — | +0.05% | |
| 23 | POST | Post Holdings INC | 株式-生活必需品 | 1.88% | +2.42% | +3.28% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.86% | — | +1.95% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.46% | -0.82% | -4.96% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.29% | -0.44% | +2.97% | |
| 27 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.26% | — | -10.65% | |
| 28 | AXP | American Express Co | 株式-金融 | 1.26% | -0.78% | -1.14% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 1.25% | — | -1.35% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.17% | -0.44% | +0.32% | |
| 31 | ✓ | Diageo plc | 株式-その他 | 1.15% | — | -1.41% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.96% | — | +0.25% | |
| 33 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.93% | -0.49% | EXIT | |
| 34 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.93% | -0.68% | -0.87% | |
| 35 | GGG | Graco INC | 株式-資本財 | 0.92% | — | -2.60% | |
| 36 | ✓ | Capital One Financial Corporation | 株式-その他 | 0.91% | — | -0.79% | |
| 37 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 0.86% | — | +2.63% | |
| 38 | USB | US Bancorp | 株式-金融 | 0.81% | -0.75% | +0.97% | |
| 39 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.73% | — | +0.06% | |
| 40 | PAYX | Paychex INC | 株式-IT | 0.60% | -0.37% | -0.15% | |
| 41 | ✓ | Mastercard Incorporated | 株式-その他 | 0.54% | — | -0.48% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.42% | — | -0.75% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.38% | -0.33% | -0.91% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.33% | -0.40% | +0.78% | |
| 45 | ✓ | Cencora, Inc. | 株式-その他 | 0.30% | — | +0.19% | |
| 46 | ✓ | 3m Co | 株式-その他 | 0.28% | — | +16.20% | |
| 47 | ✓ | McKesson Corporation | 株式-その他 | 0.25% | — | +0.29% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.17% | — | +0.85% | |
| 49 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 0.17% | — | -2.76% | |
| 50 | LKQ | Lkq CORP | 株式-一般消費財 | 0.14% | +0.82% | +128.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Nielsen Holdings PLC | +1.4% | +73.14% | 増加 |
| 2 | MATW | Matthews Intl Corp-class A | +1% | +27.99% | 増加 |
| 3 | ✓ | Actuant CORP | +0.6% | +1.98% | 増加 |
| 4 | SRCLEUR | Stericycle INC | +0.6% | +1.19% | 増加 |
| 5 | PG | Procter & Gamble Co/the | +0.4% | +31.34% | 増加 |
| 6 | WU | Western Union Co | +0.3% | +0.89% | 増加 |
| 7 | BRO | Brown & Brown INC | +0.3% | -0.46% | 減少 |
| 8 | POST | Post Holdings INC | +0.2% | +3.28% | 増加 |
| 9 | SYY | Sysco CORP | +0.2% | -2.00% | 減少 |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.10% | 減少 |
| 11 | CTAS | Cintas CORP | +0.1% | -1.95% | 減少 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +10.38% | 増加 |
| 13 | ✓ | IHS Holding Limited | +0.1% | -0.80% | 減少 |
| 14 | LKQ | Lkq CORP | +0.1% | +128.20% | 増加 |
| 15 | PAYX | Paychex INC | +0.1% | -0.15% | 減少 |
| 16 | ✓ | Mastercard Incorporated | 0% | -0.48% | 減少 |
| 17 | ✓ | Diageo plc | 0% | -1.41% | 減少 |
| 18 | AXP | American Express Co | 0% | -1.14% | 減少 |
| 19 | ✓ | Willis Towers Watson Public Limited Company | 0% | +2.56% | 増加 |
| 20 | AEP | American Electric Power Company, Inc. | 0% | +1.95% | 増加 |
| 21 | MSFT | Microsoft CORP | 0% | -4.96% | 減少 |
| 22 | PEP | Pepsico INC | 0% | +2.97% | 増加 |
| 23 | MDT | Medtronic plc | 0% | -0.91% | 減少 |
| 24 | DIS | Walt Disney Co/the | 0% | +0.78% | 増加 |
| 25 | ✓ | 3m Co | 0% | +16.20% | 増加 |
| 26 | AMZN | Amazon.com INC | 0% | +13.37% | 増加 |
| 27 | ✓ | Dentsply Sirona INC | 0% | -0.26% | 減少 |
| 28 | ✓ | McKesson Corporation | 0% | +0.29% | 増加 |
| 29 | MDLZ | Mondelez International Inc-a | 0% | +0.06% | 増加 |
| 30 | GGG | Graco INC | -0.1% | -2.60% | 減少 |
| 31 | SCHW | Schwab (charles) CORP | -0.1% | -0.87% | 減少 |
| 32 | WMT | Walmart INC | -0.1% | +0.25% | 増加 |
| 33 | ✓ | Capital One Financial Corporation | -0.1% | -0.79% | 減少 |
| 34 | ✓ | Broadridge Financial Solutions, Inc. | -0.1% | -4.14% | 減少 |
| 35 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | +2.63% | 増加 |
| 36 | LSTR | Landstar System INC | -0.1% | -0.34% | 減少 |
| 37 | JNJ | Johnson & Johnson | -0.1% | +0.32% | 増加 |
| 38 | WAT | Waters CORP | -0.1% | +0.05% | 増加 |
| 39 | ✓ | Cisco Systems, Inc. | -0.2% | -10.65% | 減少 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -1.35% | 減少 |
| 41 | MKL | Markel Group INC | -0.2% | +0.37% | 増加 |
| 42 | LMEUR | Legg Mason INC | -0.3% | +12.50% | 増加 |
| 43 | FAST | Fastenal Co | -0.3% | -0.11% | 減少 |
| 44 | ✓ | LPL Financial Holdings Inc. | -0.5% | -15.75% | 減少 |
| 45 | WLY | Wiley (john) & Sons-class A | -0.6% | -12.38% | 減少 |
| 46 | EMR | Emerson Electric Co | -0.7% | -98.71% | 減少 |
| 47 | 9HI | Hillenbrand INC | -1% | -25.65% | 減少 |
| 48 | ✓ | C.H. Robinson Worldwide, Inc. | -1.2% | -14.65% | 減少 |
| 49 | ✓ | Level One Bancorp INC | — | NEW | 新規購入 |
| 50 | MHK | Mohawk Industries INC | — | EXIT | 全売却 |