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 | ✓ | 株式-その他 | 3.67% | — | -15.69% | ||
| 2 | FDX | Fedex CORP | 株式-資本財 | 3.63% | — | -1.29% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.60% | — | -0.36% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.56% | -0.66% | -3.80% | |
| 5 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.45% | +0.09% | -1.02% | |
| 6 | ECL | Ecolab INC | 株式-素材 | 3.44% | — | -0.52% | |
| 7 | ✓ | Novartis AG | 株式-その他 | 3.42% | — | -0.35% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.41% | -0.07% | +0.06% | |
| 9 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.37% | -0.54% | -0.03% | |
| 10 | ITW | Illinois Tool Works | 株式-資本財 | 3.32% | +0.17% | +1.23% | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 3.29% | — | -1.57% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 3.29% | -0.23% | +0.33% | |
| 13 | DHR | Danaher CORP | 株式-ヘルスケア | 3.25% | -3.48% | EXIT | |
| 14 | SYK | Stryker CORP | 株式-ヘルスケア | 3.22% | -0.09% | +1.60% | |
| 15 | ✓ | CR Bard Inc. | 株式-その他 | 3.17% | — | -0.22% | |
| 16 | DCI | Donaldson Co INC | 株式-資本財 | 3.17% | — | +2.99% | |
| 17 | ACN | Accenture plc | 株式-IT | 3.17% | -0.58% | +2.66% | |
| 18 | BEN | Franklin Resources INC | 株式-金融 | 3.15% | — | +1.58% | |
| 19 | ✓ | Visa Inc. | 株式-その他 | 3.12% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.11% | — | +0.73% | |
| 21 | WMT | Walmart INC | 株式-生活必需品 | 3.06% | -0.01% | +2.47% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 3.03% | — | +1.84% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 3.01% | -0.62% | +2.63% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.01% | — | +3.75% | |
| 25 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 2.89% | -0.33% | +1.25% | |
| 26 | RYPRX | Royce Premier Fund-inv | 株式-その他 | 2.73% | — | +1.40% | |
| 27 | WAAEX | Wasatch Small Cap Grow-inv | 株式-その他 | 2.71% | — | +1.72% | |
| 28 | VINIX | Vanguard Inst Index-inst | 株式-その他 | 2.26% | — | +0.48% | |
| 29 | HAINX | Harbor International-inst | 株式-その他 | 1.34% | — | +0.99% | |
| 30 | VWIGX | Vanguard Intl Growth-inv | 株式-その他 | 1.33% | — | +0.88% | |
| 31 | DODGX | Dodge & Cox Stock-i | 株式-その他 | 1.21% | — | -0.86% | |
| 32 | JENIX | Jensen Quality Growth-i | 株式-その他 | 1.21% | — | -0.34% | |
| 33 | PRILX | Parnassus Core Equity-inst | 株式-その他 | 1.17% | — | -0.37% | |
| 34 | ✓ | Diamond Hill Lrg Cap I | 株式-その他 | 1.16% | — | -0.03% | |
| 35 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.51% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.32% | — | — | |
| 37 | TGT | Target CORP | 株式-一般消費財 | 0.28% | — | -14.99% | |
| 38 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.26% | — | — | |
| 39 | OMC | Omnicom Group | 株式-通信サービス | 0.21% | — | — | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.19% | — | — | |
| 41 | MMM | 3m Co | 株式-資本財 | 0.15% | — | -16.67% | |
| 42 | FFIDX | Fidelity Fund | 株式-その他 | 0.13% | — | -1.86% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.13% | — | — | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.11% | — | -13.00% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.09% | +0.04% | NEW | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.09% | — | — | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.08% | — | — | |
| 48 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.07% | -0.02% | EXIT | |
| 49 | ANWPX | Amer Fnds New Perspect-a | 株式-その他 | 0.06% | — | — | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.06% | +2.87% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | -15.69% | 減少 | |
| 2 | MSFT | Microsoft CORP | +0.2% | -3.80% | 減少 |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +0.73% | 増加 |
| 4 | FDX | Fedex CORP | +0.2% | -1.29% | 減少 |
| 5 | CVS | Cvs Health CORP | +0.2% | -0.36% | 減少 |
| 6 | ADP | Automatic Data Processing | +0.2% | +0.33% | 増加 |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | -1.02% | 減少 |
| 8 | WMT | Walmart INC | +0.1% | +2.47% | 増加 |
| 9 | ✓ | Novartis AG | +0.1% | -0.35% | 減少 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.03% | 減少 |
| 11 | ACN | Accenture plc | +0.1% | +2.66% | 増加 |
| 12 | ECL | Ecolab INC | +0.1% | -0.52% | 減少 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.06% | 増加 |
| 14 | CAG | Conagra Brands INC | +0.1% | — | 変化なし |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 16 | VINIX | Vanguard Inst Index-inst | 0% | +0.48% | 増加 |
| 17 | HD | Home Depot INC | 0% | — | 変化なし |
| 18 | MCD | Mcdonald's CORP | — | — | 変化なし |
| 19 | UTXZ | United Tech CORP | — | — | 変化なし |
| 20 | JENIX | Jensen Quality Growth-i | — | -0.34% | 減少 |
| 21 | CVX | Chevron CORP | 0% | — | 変化なし |
| 22 | FFIDX | Fidelity Fund | 0% | -1.86% | 減少 |
| 23 | PEP | Pepsico INC | 0% | -13.00% | 減少 |
| 24 | IBM | Intl Business Machines CORP | 0% | -12.68% | 減少 |
| 25 | OMC | Omnicom Group | 0% | — | 変化なし |
| 26 | ✓ | Exxon Mobil Corporation | 0% | — | 変化なし |
| 27 | ✓ | Diamond Hill Lrg Cap I | 0% | -0.03% | 減少 |
| 28 | MMM | 3m Co | 0% | -16.67% | 減少 |
| 29 | SLB | Slb LTD | 0% | -20.99% | 減少 |
| 30 | TGT | Target CORP | 0% | -14.99% | 減少 |
| 31 | PRILX | Parnassus Core Equity-inst | 0% | -0.37% | 減少 |
| 32 | ✓ | CR Bard Inc. | 0% | -0.22% | 減少 |
| 33 | DHR | Danaher CORP | 0% | +2.63% | 増加 |
| 34 | DCI | Donaldson Co INC | -0.1% | +2.99% | 増加 |
| 35 | VWIGX | Vanguard Intl Growth-inv | -0.1% | +0.88% | 増加 |
| 36 | HAINX | Harbor International-inst | -0.1% | +0.99% | 増加 |
| 37 | WAAEX | Wasatch Small Cap Grow-inv | -0.1% | +1.72% | 増加 |
| 38 | SYK | Stryker CORP | -0.1% | +1.60% | 増加 |
| 39 | ITW | Illinois Tool Works | -0.1% | +1.23% | 増加 |
| 40 | QCOM | Qualcomm INC | -0.1% | +2.63% | 増加 |
| 41 | ORCL | Oracle CORP | -0.1% | +1.84% | 増加 |
| 42 | BEN | Franklin Resources INC | -0.2% | +1.58% | 増加 |
| 43 | MDT | Medtronic plc | -0.2% | -1.57% | 減少 |
| 44 | EXPD | Expeditors Intl Wash INC | -0.2% | +1.25% | 増加 |
| 45 | RYPRX | Royce Premier Fund-inv | -0.2% | +1.40% | 増加 |
| 46 | JNJ | Johnson & Johnson | -0.3% | +3.75% | 増加 |
| 47 | ✓ | Visa Inc. | — | NEW | 新規購入 |
| 48 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 49 | AXP | American Express Co | — | EXIT | 全売却 |
| 50 | CNI | Canadian Natl Railway Co | — | NEW | 新規購入 |