CIK: 0001525865
申告総資産額
$3.6億
| # | 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 | AAPL | Apple INC | 株式-IT | 4.70% | -0.43% | +0.53% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.75% | -0.35% | -4.13% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.61% | +0.21% | -4.80% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 2.28% | — | -0.43% | |
| 5 | EMR | Emerson Electric Co | 株式-資本財 | 2.21% | — | -12.56% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 2.18% | -0.29% | -0.29% | |
| 7 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 2.16% | — | -4.65% | |
| 8 | ✓ | Agl Res INC | 株式-その他 | 2.15% | — | -1.40% | |
| 9 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 2.06% | — | +37.22% | |
| 10 | ITW | Illinois Tool Works | 株式-資本財 | 1.96% | — | -3.12% | |
| 11 | CTWSEUR | Connecticut Water Svc INC | 株式-その他 | 1.89% | — | -2.78% | |
| 12 | HAIN | Hain Celestial Group INC | 株式-その他 | 1.88% | — | -10.81% | |
| 13 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.82% | — | +135.17% | |
| 14 | ✓ | 株式-その他 | 1.76% | — | -13.31% | ||
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.73% | — | -7.92% | |
| 16 | TU | Telus CORP | 株式-その他 | 1.67% | -0.11% | -18.94% | |
| 17 | MMM | 3m Co | 株式-資本財 | 1.62% | — | -1.59% | |
| 18 | INTU | Intuit INC | 株式-IT | 1.59% | -0.29% | -14.64% | |
| 19 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.52% | — | -0.23% | |
| 20 | BHB | Bar Harbor Bankshares | 株式-その他 | 1.51% | — | -0.68% | |
| 21 | LPTUSD | Liberty Property Trust | 株式-その他 | 1.48% | — | +17.12% | |
| 22 | VTR | Ventas INC | 株式-不動産 | 1.48% | — | +30.90% | |
| 23 | KAI | Kadant INC | 株式-その他 | 1.43% | — | -3.52% | |
| 24 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.43% | — | -14.21% | |
| 25 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.42% | +0.20% | +0.16% | |
| 26 | BAX | Baxter International INC | 株式-ヘルスケア | 1.38% | — | -31.67% | |
| 27 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.35% | — | +17.47% | |
| 28 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.31% | — | -2.82% | |
| 29 | UNFI | United Natural Foods INC | 株式-生活必需品 | 1.31% | — | -2.52% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 1.31% | — | -0.93% | |
| 31 | AWK | American Water Works Co INC | 株式-公益事業 | 1.30% | -0.09% | +7.95% | |
| 32 | ✓ | Exactech INC | 株式-その他 | 1.25% | — | +25.63% | |
| 33 | TNC | Tennant Co | 株式-その他 | 1.21% | — | -1.80% | |
| 34 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.18% | — | -7.83% | |
| 35 | SUN | Sunoco LP | 株式-その他 | 1.16% | — | -28.04% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.14% | — | -1.98% | |
| 37 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.10% | — | -4.33% | |
| 38 | MLKN | Millerknoll INC | 株式-その他 | 1.09% | — | -3.69% | |
| 39 | AMGN | Amgen INC | 株式-ヘルスケア | 1.04% | — | +0.68% | |
| 40 | DISCAUSD | Discovery INC - A | 株式-その他 | 1.02% | — | -2.16% | |
| 41 | SYMCEUR | Symantec CORP | 株式-その他 | 1.01% | — | — | |
| 42 | SYK | Stryker CORP | 株式-ヘルスケア | 0.98% | — | -1.30% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.97% | -0.13% | -11.13% | |
| 44 | WAB | Wabtec CORP | 株式-資本財 | 0.84% | +0.21% | -9.81% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.81% | — | -0.67% | |
| 46 | HY | Hyster-yale INC | 株式-その他 | 0.80% | — | +793.07% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.80% | — | -7.66% | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.79% | — | -3.92% | |
| 49 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.78% | — | +38.05% | |
| 50 | ✓ | Merchants Bancshares INC | 株式-その他 | 0.77% | — | -2.99% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +0.9% | +135.17% | 増加 |
| 2 | HY | Hyster-yale INC | +0.7% | +793.07% | 増加 |
| 3 | CNBKA | Century Bancorp INC -cl A | +0.6% | +566.22% | 増加 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +14186.25% | 増加 |
| 5 | DOC | Healthpeak Properties, Inc. | +0.4% | +37.22% | 増加 |
| 6 | UTMD | Utah Medical Products INC | +0.3% | +107.69% | 増加 |
| 7 | UNUSD | Unilever N V -ny Shares | +0.3% | +38.05% | 増加 |
| 8 | GPC | Genuine Parts Co | +0.2% | +17.47% | 増加 |
| 9 | VTR | Ventas INC | +0.2% | +30.90% | 増加 |
| 10 | HASI | Ha Sustainable Infrastructur | +0.2% | +0.16% | 増加 |
| 11 | BHB | Bar Harbor Bankshares | +0.2% | -0.68% | 減少 |
| 12 | ADP | Automatic Data Processing | — | -0.29% | 減少 |
| 13 | ✓ | Agl Res INC | 0% | -1.40% | 減少 |
| 14 | MMM | 3m Co | 0% | -1.59% | 減少 |
| 15 | JNJ | Johnson & Johnson | 0% | -4.80% | 減少 |
| 16 | HAIN | Hain Celestial Group INC | 0% | -10.81% | 減少 |
| 17 | BDX | Becton Dickinson And Co | 0% | -7.83% | 減少 |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 0% | -11.13% | 減少 |
| 19 | PEP | Pepsico INC | 0% | -7.66% | 減少 |
| 20 | ITW | Illinois Tool Works | 0% | -3.12% | 減少 |
| 21 | CTWSEUR | Connecticut Water Svc INC | 0% | -2.78% | 減少 |
| 22 | WAB | Wabtec CORP | 0% | -9.81% | 減少 |
| 23 | ✓ | Clarcor INC | -0.1% | -9.60% | 減少 |
| 24 | PBCTEUR | People's United Financial | -0.1% | -25.32% | 減少 |
| 25 | ✓ | -0.1% | -13.31% | 減少 | |
| 26 | CECO | Ceco Environmental CORP | -0.1% | -27.89% | 減少 |
| 27 | INTU | Intuit INC | -0.1% | -14.64% | 減少 |
| 28 | UTHR | United Therapeutics CORP | -0.1% | -41.37% | 減少 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -7.92% | 減少 |
| 30 | KAI | Kadant INC | -0.1% | -3.52% | 減少 |
| 31 | EMR | Emerson Electric Co | -0.2% | -12.56% | 減少 |
| 32 | TU | Telus CORP | -0.2% | -18.94% | 減少 |
| 33 | MDT | Medtronic plc | -0.2% | -29.50% | 減少 |
| 34 | UNFI | United Natural Foods INC | -0.2% | -2.52% | 減少 |
| 35 | WLY | Wiley (john) & Sons-class A | -0.2% | -4.65% | 減少 |
| 36 | SJM | Jm Smucker Co/the | -0.2% | -14.21% | 減少 |
| 37 | CTXSEUR | Citrix Systems INC | -0.3% | -50.32% | 減少 |
| 38 | APU | Amerigas Partners LP | -0.3% | -51.73% | 減少 |
| 39 | BMI | Badger Meter INC | -0.4% | -71.82% | 減少 |
| 40 | WTRG | Essential Utilities, Inc. | -0.4% | -52.44% | 減少 |
| 41 | BAX | Baxter International INC | -0.5% | -31.67% | 減少 |
| 42 | KDP | Keurig Dr Pepper Inc. | -0.5% | -4.33% | 減少 |
| 43 | SUN | Sunoco LP | -0.5% | -28.04% | 減少 |
| 44 | SYMCEUR | Symantec CORP | — | NEW | 新規購入 |
| 45 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新規購入 |
| 46 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新規購入 |
| 47 | BND | Vanguard Total Bond Market | — | NEW | 新規購入 |
| 48 | ✓ | Cree INC | — | EXIT | 全売却 |
| 49 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 50 | CHD | Church & Dwight Co INC | — | EXIT | 全売却 |