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 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.49% | — | -7.06% | |
| 2 | SHW | Sherwin-williams Co/the | 株式-素材 | 4.36% | +0.09% | -5.15% | |
| 3 | ✓ | Visa Inc. | 株式-その他 | 4.16% | — | -2.34% | |
| 4 | FDX | Fedex CORP | 株式-資本財 | 4.10% | — | -5.39% | |
| 5 | ITW | Illinois Tool Works | 株式-資本財 | 4.05% | +0.17% | -1.89% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 4.05% | -0.09% | -2.88% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 3.99% | -3.48% | EXIT | |
| 8 | ✓ | CR Bard Inc. | 株式-その他 | 3.98% | — | -3.12% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 3.97% | — | -6.76% | |
| 10 | ORCL | Oracle CORP | 株式-IT | 3.91% | — | -0.89% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.86% | -0.54% | +0.48% | |
| 12 | ACN | Accenture plc | 株式-IT | 3.86% | -0.58% | +0.05% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 3.81% | -0.66% | -3.75% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 3.78% | -0.01% | -0.78% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.73% | — | -0.84% | |
| 16 | ✓ | Novartis AG | 株式-その他 | 3.72% | — | -0.46% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.71% | -0.07% | +0.04% | |
| 18 | ✓ | 株式-その他 | 3.70% | — | -9.77% | ||
| 19 | BEN | Franklin Resources INC | 株式-金融 | 3.68% | — | +3.59% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.67% | — | +0.16% | |
| 21 | ECL | Ecolab INC | 株式-素材 | 3.65% | — | +4.91% | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 3.64% | -0.23% | -0.70% | |
| 23 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 3.64% | -0.33% | +3.08% | |
| 24 | DCI | Donaldson Co INC | 株式-資本財 | 3.58% | — | +7.13% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 3.58% | -0.62% | +7.62% | |
| 26 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.61% | — | -0.34% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.39% | — | — | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 0.37% | — | -0.80% | |
| 29 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.30% | — | +2.38% | |
| 30 | OMC | Omnicom Group | 株式-通信サービス | 0.27% | — | +1.64% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 0.22% | — | -0.54% | |
| 32 | MMM | 3m Co | 株式-資本財 | 0.20% | — | +2.74% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.13% | — | — | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.12% | — | -3.13% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.11% | — | +6.39% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.09% | — | — | |
| 37 | HD | Home Depot INC | 株式-一般消費財 | 0.08% | +2.87% | — | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.06% | +0.04% | NEW | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.06% | -0.02% | EXIT | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.06% | — | +8.02% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.06% | — | — | |
| 42 | EMR | Emerson Electric Co | 株式-資本財 | 0.06% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.05% | — | — | |
| 44 | UTXZ | United Tech CORP | 株式-その他 | 0.05% | — | — | |
| 45 | AXP | American Express Co | 株式-金融 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | +1% | -2.34% | 減少 |
| 2 | SHW | Sherwin-williams Co/the | +0.9% | -5.15% | 減少 |
| 3 | CVS | Cvs Health CORP | +0.9% | -7.06% | 減少 |
| 4 | ORCL | Oracle CORP | +0.9% | -0.89% | 減少 |
| 5 | SYK | Stryker CORP | +0.8% | -2.88% | 減少 |
| 6 | ✓ | CR Bard Inc. | +0.8% | -3.12% | 減少 |
| 7 | EXPD | Expeditors Intl Wash INC | +0.8% | +3.08% | 増加 |
| 8 | DHR | Danaher CORP | +0.7% | -1.77% | 減少 |
| 9 | ITW | Illinois Tool Works | +0.7% | -1.89% | 減少 |
| 10 | WMT | Walmart INC | +0.7% | -0.78% | 減少 |
| 11 | ACN | Accenture plc | +0.7% | +0.05% | 増加 |
| 12 | MDT | Medtronic plc | +0.7% | -6.76% | 減少 |
| 13 | JNJ | Johnson & Johnson | +0.7% | +0.16% | 増加 |
| 14 | PG | Procter & Gamble Co/the | +0.6% | -0.84% | 減少 |
| 15 | QCOM | Qualcomm INC | +0.6% | +7.62% | 増加 |
| 16 | BEN | Franklin Resources INC | +0.5% | +3.59% | 増加 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.5% | +0.48% | 増加 |
| 18 | FDX | Fedex CORP | +0.5% | -5.39% | 減少 |
| 19 | DCI | Donaldson Co INC | +0.4% | +7.13% | 増加 |
| 20 | ADP | Automatic Data Processing | +0.4% | -0.70% | 減少 |
| 21 | ✓ | Novartis AG | +0.3% | -0.46% | 減少 |
| 22 | JNJ | Johnson & Johnson | +0.3% | +0.04% | 増加 |
| 23 | MSFT | Microsoft CORP | +0.3% | -3.75% | 減少 |
| 24 | ECL | Ecolab INC | +0.2% | +4.91% | 増加 |
| 25 | CAG | Conagra Brands INC | +0.1% | -0.34% | 減少 |
| 26 | TGT | Target CORP | +0.1% | -0.80% | 減少 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 28 | OMC | Omnicom Group | +0.1% | +1.64% | 増加 |
| 29 | MMM | 3m Co | +0.1% | +2.74% | 増加 |
| 30 | ✓ | 0% | -9.77% | 減少 | |
| 31 | WFC | Wells Fargo & Co | 0% | -0.54% | 減少 |
| 32 | PFE | Pfizer INC | 0% | +6.39% | 増加 |
| 33 | HD | Home Depot INC | 0% | — | 変化なし |
| 34 | CVX | Chevron CORP | — | — | 変化なし |
| 35 | DIS | Walt Disney Co/the | 0% | -28.27% | 減少 |
| 36 | IBM | Intl Business Machines CORP | 0% | -25.48% | 減少 |
| 37 | RYPRX | Royce Premier Fund-inv | — | EXIT | 全売却 |
| 38 | WAAEX | Wasatch Small Cap Grow-inv | — | EXIT | 全売却 |
| 39 | VINIX | Vanguard Inst Index-inst | — | EXIT | 全売却 |
| 40 | HAINX | Harbor International-inst | — | EXIT | 全売却 |
| 41 | VWIGX | Vanguard Intl Growth-inv | — | EXIT | 全売却 |
| 42 | DODGX | Dodge & Cox Stock-i | — | EXIT | 全売却 |
| 43 | JENIX | Jensen Quality Growth-i | — | EXIT | 全売却 |
| 44 | PRILX | Parnassus Core Equity-inst | — | EXIT | 全売却 |
| 45 | ✓ | Diamond Hill Lrg Cap I | — | EXIT | 全売却 |
| 46 | FFIDX | Fidelity Fund | — | EXIT | 全売却 |
| 47 | ANWPX | Amer Fnds New Perspect-a | — | EXIT | 全売却 |
| 48 | FPURX | Fidelity Puritan Fund | — | EXIT | 全売却 |
| 49 | AXP | American Express Co | — | NEW | 新規購入 |
| 50 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |