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 | 7.26% | — | +8.96% | |
| 2 | ✓ | Willis Towers Watson Public Limited Company | 株式-その他 | 5.76% | — | +15.49% | |
| 3 | ✓ | Nielsen Holdings PLC | 株式-その他 | 5.58% | — | +89.71% | |
| 4 | SRCLEUR | Stericycle INC | 株式-その他 | 5.43% | — | +1.47% | |
| 5 | BRO | Brown & Brown INC | 株式-金融 | 5.32% | +1.04% | -4.50% | |
| 6 | LMEUR | Legg Mason INC | 株式-その他 | 5.10% | — | +20.09% | |
| 7 | ✓ | C.H. Robinson Worldwide, Inc. | 株式-その他 | 3.76% | — | -3.03% | |
| 8 | ✓ | LPL Financial Holdings Inc. | 株式-その他 | 3.49% | — | -0.73% | |
| 9 | ✓ | Broadridge Financial Solutions, Inc. | 株式-その他 | 3.05% | — | -34.00% | |
| 10 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 2.85% | +0.88% | -2.31% | |
| 11 | LSTR | Landstar System INC | 株式-資本財 | 2.74% | — | -0.74% | |
| 12 | ✓ | Actuant CORP | 株式-その他 | 2.71% | — | -2.10% | |
| 13 | MATW | Matthews Intl Corp-class A | 株式-その他 | 2.64% | — | +0.18% | |
| 14 | FAST | Fastenal Co | 株式-資本財 | 2.28% | — | -1.48% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.10% | — | -11.20% | |
| 16 | POST | Post Holdings INC | 株式-生活必需品 | 2.06% | +2.42% | +0.23% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.01% | -0.28% | +0.15% | |
| 18 | ✓ | IHS Holding Limited | 株式-その他 | 2.01% | — | -0.84% | |
| 19 | MKL | Markel Group INC | 株式-金融 | 2.00% | — | -0.46% | |
| 20 | 9HI | Hillenbrand INC | 株式-その他 | 1.88% | — | -37.62% | |
| 21 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.88% | — | +26.79% | |
| 22 | WAT | Waters CORP | 株式-ヘルスケア | 1.82% | — | +0.11% | |
| 23 | SYY | Sysco CORP | 株式-生活必需品 | 1.64% | -1.16% | -26.78% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.60% | -0.82% | -1.21% | |
| 25 | ✓ | CDK Global, Inc. | 株式-その他 | 1.58% | — | — | |
| 26 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.48% | — | +9.21% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 1.31% | — | +0.64% | |
| 28 | AXP | American Express Co | 株式-金融 | 1.29% | -0.78% | -0.83% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.28% | -0.44% | +0.17% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.27% | -0.44% | +0.01% | |
| 31 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 1.20% | — | +66.89% | |
| 32 | ✓ | Diageo plc | 株式-その他 | 1.08% | — | -0.29% | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 1.01% | — | -0.02% | |
| 34 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.97% | -0.49% | EXIT | |
| 35 | ✓ | Capital One Financial Corporation | 株式-その他 | 0.90% | — | -0.19% | |
| 36 | GGG | Graco INC | 株式-資本財 | 0.89% | — | -1.31% | |
| 37 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.85% | -0.68% | -0.67% | |
| 38 | USB | US Bancorp | 株式-金融 | 0.83% | -0.75% | +1.08% | |
| 39 | ✓ | Artisan Partners Asset Management INC | 株式-その他 | 0.78% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.73% | — | +0.05% | |
| 41 | ✓ | McKesson Corporation | 株式-その他 | 0.63% | — | +163.63% | |
| 42 | PAYX | Paychex INC | 株式-IT | 0.60% | -0.37% | -2.26% | |
| 43 | ✓ | Mastercard Incorporated | 株式-その他 | 0.58% | — | -0.79% | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.48% | — | +0.22% | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.42% | -0.33% | -0.66% | |
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.35% | -0.40% | -0.21% | |
| 47 | ✓ | Cencora, Inc. | 株式-その他 | 0.31% | — | +0.03% | |
| 48 | ✓ | 3m Co | 株式-その他 | 0.30% | — | +3.80% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.18% | — | +0.26% | |
| 50 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 0.16% | — | +0.96% |
| # | 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 | +2.1% | +89.71% | 増加 |
| 2 | ✓ | CDK Global, Inc. | +1.6% | NEW | 新規購入 |
| 3 | ✓ | Artisan Partners Asset Management INC | +0.8% | NEW | 新規購入 |
| 4 | ✓ | McKesson Corporation | +0.4% | +163.63% | 増加 |
| 5 | ✓ | Anheuser-Busch InBev SA/NV | +0.3% | +66.89% | 増加 |
| 6 | ✓ | C.H. Robinson Worldwide, Inc. | +0.3% | -3.03% | 減少 |
| 7 | FAST | Fastenal Co | +0.3% | -1.48% | 減少 |
| 8 | ✓ | Cisco Systems, Inc. | +0.2% | +9.21% | 増加 |
| 9 | POST | Post Holdings INC | +0.2% | +0.23% | 増加 |
| 10 | LMEUR | Legg Mason INC | +0.2% | +20.09% | 増加 |
| 11 | LSTR | Landstar System INC | +0.2% | -0.74% | 減少 |
| 12 | ✓ | Willis Towers Watson Public Limited Company | +0.2% | +15.49% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.21% | 減少 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.17% | 増加 |
| 15 | ✓ | Level One Bancorp INC | +0.1% | +682.67% | 増加 |
| 16 | MKL | Markel Group INC | +0.1% | -0.46% | 減少 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +0.64% | 増加 |
| 18 | PFE | Pfizer INC | +0.1% | +0.22% | 増加 |
| 19 | WMT | Walmart INC | +0.1% | -0.02% | 減少 |
| 20 | PG | Procter & Gamble Co/the | 0% | +0.15% | 増加 |
| 21 | UPS | United Parcel Service-cl B | 0% | -0.14% | 減少 |
| 22 | ✓ | Mastercard Incorporated | 0% | -0.79% | 減少 |
| 23 | MDT | Medtronic plc | 0% | -0.66% | 減少 |
| 24 | AXP | American Express Co | 0% | -0.83% | 減少 |
| 25 | ✓ | Pathward Financial Inc | 0% | NEW | 新規購入 |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +26.79% | 増加 |
| 27 | USB | US Bancorp | 0% | +1.08% | 増加 |
| 28 | DIS | Walt Disney Co/the | 0% | -0.21% | 減少 |
| 29 | ✓ | 3m Co | 0% | +3.80% | 増加 |
| 30 | ✓ | Cencora, Inc. | 0% | +0.03% | 増加 |
| 31 | MDLZ | Mondelez International Inc-a | — | +0.05% | 増加 |
| 32 | PAYX | Paychex INC | — | -2.26% | 減少 |
| 33 | ✓ | IHS Holding Limited | 0% | -0.84% | 減少 |
| 34 | ✓ | Capital One Financial Corporation | 0% | -0.19% | 減少 |
| 35 | PEP | Pepsico INC | 0% | +0.01% | 増加 |
| 36 | ✓ | Dentsply Sirona INC | 0% | -20.99% | 減少 |
| 37 | ✓ | Diageo plc | -0.1% | -0.29% | 減少 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -11.20% | 減少 |
| 39 | SCHW | Schwab (charles) CORP | -0.1% | -0.67% | 減少 |
| 40 | BRO | Brown & Brown INC | -0.1% | -4.50% | 減少 |
| 41 | WU | Western Union Co | -0.2% | +8.96% | 増加 |
| 42 | ✓ | LPL Financial Holdings Inc. | -0.3% | -0.73% | 減少 |
| 43 | WLY | Wiley (john) & Sons-class A | -0.3% | -2.31% | 減少 |
| 44 | ✓ | Actuant CORP | -0.3% | -2.10% | 減少 |
| 45 | SYY | Sysco CORP | -0.6% | -26.78% | 減少 |
| 46 | MATW | Matthews Intl Corp-class A | -0.6% | +0.18% | 増加 |
| 47 | SRCLEUR | Stericycle INC | -0.8% | +1.47% | 増加 |
| 48 | 9HI | Hillenbrand INC | -1% | -37.62% | 減少 |
| 49 | ✓ | Broadridge Financial Solutions, Inc. | -1.2% | -34.00% | 減少 |
| 50 | CTAS | Cintas CORP | -1.9% | -93.64% | 減少 |