CIK: 0001002152
申告総資産額
$16.6億
| # | 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 | ECL | Ecolab INC | 株式-素材 | 3.62% | — | -0.97% | |
| 2 | ITW | Illinois Tool Works | 株式-資本財 | 3.52% | +0.17% | -0.51% | |
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.43% | -0.54% | -0.04% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.36% | — | -4.44% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 3.35% | -3.48% | EXIT | |
| 6 | FDX | Fedex CORP | 株式-資本財 | 3.34% | — | +1.38% | |
| 7 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.33% | +0.09% | +5.80% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 3.33% | — | -0.17% | |
| 9 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 3.29% | -0.33% | -1.78% | |
| 10 | DCI | Donaldson Co INC | 株式-資本財 | 3.27% | — | +3.64% | |
| 11 | ✓ | Novartis AG | 株式-その他 | 3.25% | — | +2.20% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.24% | — | +0.95% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 3.23% | -0.23% | +1.00% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.20% | -0.07% | +1.43% | |
| 15 | ✓ | CR Bard Inc. | 株式-その他 | 3.19% | — | +0.36% | |
| 16 | BEN | Franklin Resources INC | 株式-金融 | 3.16% | — | +213.63% | |
| 17 | ✓ | 株式-その他 | 3.14% | — | +1.96% | ||
| 18 | MSFT | Microsoft CORP | 株式-IT | 3.14% | -0.66% | +4.74% | |
| 19 | SYK | Stryker CORP | 株式-ヘルスケア | 3.13% | -0.09% | +2.32% | |
| 20 | ACN | Accenture plc | 株式-IT | 3.08% | -0.58% | +5.36% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 3.00% | -0.01% | +6.73% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 2.99% | -0.62% | +2.72% | |
| 23 | WAAEX | Wasatch Small Cap Grow-inv | 株式-その他 | 2.98% | — | +0.13% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 2.96% | — | +4.91% | |
| 25 | RYPRX | Royce Premier Fund-inv | 株式-その他 | 2.93% | — | +0.60% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.87% | — | +3.60% | |
| 27 | SYY | Sysco CORP | 株式-生活必需品 | 2.78% | — | +3.68% | |
| 28 | VINIX | Vanguard Inst Index-inst | 株式-その他 | 2.27% | — | +0.50% | |
| 29 | HAINX | Harbor International-inst | 株式-その他 | 1.57% | — | +2.10% | |
| 30 | VWIGX | Vanguard Intl Growth-inv | 株式-その他 | 1.54% | — | +1.97% | |
| 31 | JENIX | Jensen Quality Growth-i | 株式-その他 | 1.33% | — | -0.43% | |
| 32 | DODGX | Dodge & Cox Stock-i | 株式-その他 | 1.31% | — | -2.51% | |
| 33 | ✓ | Diamond Hill Lrg Cap I | 株式-その他 | 1.29% | — | -2.13% | |
| 34 | ✓ | DreyfusAppreciationFund | 株式-その他 | 1.24% | — | +1.09% | |
| 35 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.62% | — | -3.70% | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 0.37% | — | -0.21% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.31% | — | -11.11% | |
| 38 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.28% | — | -5.35% | |
| 39 | OMC | Omnicom Group | 株式-通信サービス | 0.23% | — | — | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.20% | — | -7.12% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.19% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 0.19% | +0.04% | NEW | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | — | +6.98% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.13% | — | — | |
| 45 | PEP | Pepsico INC | 株式-生活必需品 | 0.10% | — | +24.37% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.09% | — | +83.35% | |
| 47 | ANWPX | Amer Fnds New Perspect-a | 株式-その他 | 0.07% | — | — | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.06% | -0.02% | EXIT | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.06% | +2.87% | — | |
| 50 | EMR | Emerson Electric Co | 株式-資本財 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.3% | +1.38% | 増加 |
| 2 | BEN | Franklin Resources INC | +0.2% | +213.63% | 増加 |
| 3 | ECL | Ecolab INC | +0.2% | -0.97% | 減少 |
| 4 | EXPD | Expeditors Intl Wash INC | +0.2% | -1.78% | 減少 |
| 5 | ORCL | Oracle CORP | +0.1% | +4.91% | 増加 |
| 6 | QCOM | Qualcomm INC | +0.1% | +2.72% | 増加 |
| 7 | VWIGX | Vanguard Intl Growth-inv | +0.1% | +1.97% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -4.44% | 減少 |
| 9 | ✓ | Novartis AG | +0.1% | +2.20% | 増加 |
| 10 | DCI | Donaldson Co INC | +0.1% | +3.64% | 増加 |
| 11 | HAINX | Harbor International-inst | +0.1% | +2.10% | 増加 |
| 12 | RYPRX | Royce Premier Fund-inv | +0.1% | +0.60% | 増加 |
| 13 | ITW | Illinois Tool Works | +0.1% | -0.51% | 減少 |
| 14 | DHR | Danaher CORP | +0.1% | +0.07% | 増加 |
| 15 | WAAEX | Wasatch Small Cap Grow-inv | 0% | +0.13% | 増加 |
| 16 | SHW | Sherwin-williams Co/the | 0% | +5.80% | 増加 |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | -0.04% | 減少 |
| 18 | MCD | Mcdonald's CORP | 0% | +83.35% | 増加 |
| 19 | IBM | Intl Business Machines CORP | 0% | +26.43% | 増加 |
| 20 | ✓ | — | +1.96% | 増加 | |
| 21 | ACN | Accenture plc | 0% | +5.36% | 増加 |
| 22 | ✓ | DreyfusAppreciationFund | 0% | +1.09% | 増加 |
| 23 | SYK | Stryker CORP | 0% | +2.32% | 増加 |
| 24 | JENIX | Jensen Quality Growth-i | 0% | -0.43% | 減少 |
| 25 | ✓ | CR Bard Inc. | -0.1% | +0.36% | 増加 |
| 26 | DODGX | Dodge & Cox Stock-i | -0.1% | -2.51% | 減少 |
| 27 | ✓ | Exxon Mobil Corporation | -0.1% | -5.35% | 減少 |
| 28 | ADP | Automatic Data Processing | -0.1% | +1.00% | 増加 |
| 29 | WMT | Walmart INC | -0.1% | +6.73% | 増加 |
| 30 | VINIX | Vanguard Inst Index-inst | -0.1% | +0.50% | 増加 |
| 31 | ✓ | Diamond Hill Lrg Cap I | -0.1% | -2.13% | 減少 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -11.11% | 減少 |
| 33 | TGT | Target CORP | -0.1% | -0.21% | 減少 |
| 34 | MDT | Medtronic plc | -0.2% | -0.17% | 減少 |
| 35 | CAG | Conagra Brands INC | -0.2% | -3.70% | 減少 |
| 36 | JNJ | Johnson & Johnson | -0.2% | +1.43% | 増加 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +3.60% | 増加 |
| 38 | MSFT | Microsoft CORP | -0.2% | +4.74% | 増加 |
| 39 | SYY | Sysco CORP | -0.3% | +3.68% | 増加 |
| 40 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 41 | MMM | 3m Co | — | NEW | 新規購入 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 全売却 |
| 43 | NOC | Northrop Grumman CORP | — | EXIT | 全売却 |
| 44 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 45 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 全売却 |
| 46 | EMR | Emerson Electric Co | — | NEW | 新規購入 |
| 47 | SLB | Slb LTD | — | NEW | 新規購入 |
| 48 | MRK | Merck & Co., Inc. | — | EXIT | 全売却 |
| 49 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 50 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |