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 | FDX | Fedex CORP | 株式-資本財 | 4.61% | — | -26.56% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.46% | -0.66% | -4.18% | |
| 3 | SHW | Sherwin-williams Co/the | 株式-素材 | 4.34% | +0.09% | -2.63% | |
| 4 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.32% | -0.54% | -6.51% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 4.30% | -3.48% | EXIT | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 4.23% | -0.62% | -12.08% | |
| 7 | SYK | Stryker CORP | 株式-ヘルスケア | 4.08% | -0.09% | +7.53% | |
| 8 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 4.06% | -0.33% | -0.72% | |
| 9 | ACN | Accenture plc | 株式-IT | 4.03% | -0.58% | -1.18% | |
| 10 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 4.03% | +0.36% | -4.72% | |
| 11 | ITW | Illinois Tool Works | 株式-資本財 | 3.93% | +0.17% | -0.00% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 3.93% | -0.27% | +0.71% | |
| 13 | FAST | Fastenal Co | 株式-資本財 | 3.91% | +0.50% | -2.72% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 3.90% | — | -5.60% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.87% | — | +0.71% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 3.79% | -0.01% | +2.97% | |
| 17 | MDT | Medtronic plc | 株式-ヘルスケア | 3.75% | — | +5.84% | |
| 18 | ECL | Ecolab INC | 株式-素材 | 3.75% | — | +8.19% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.71% | -0.07% | +4.18% | |
| 20 | ROP | Roper Technologies INC | 株式-IT | 3.68% | -0.01% | +1.23% | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.66% | — | +20.57% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.65% | -0.02% | EXIT | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.64% | -0.34% | +1.33% | |
| 24 | ICE | Intercontinental Exchange In | 株式-金融 | 3.60% | +0.38% | +3.09% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.53% | -0.52% | — | |
| 26 | AAPL | Apple INC | 株式-IT | 0.33% | — | +1559.21% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.25% | — | — | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 0.15% | — | -1.45% | |
| 29 | OMC | Omnicom Group | 株式-通信サービス | 0.08% | — | -6.74% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.08% | — | — | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.05% | — | -13.45% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.05% | +2.87% | — | |
| 33 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.04% | — | -8.70% | |
| 34 | GIS | General Mills INC | 株式-生活必需品 | 0.04% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.03% | — | -4.39% | |
| 36 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.03% | — | — | |
| 37 | CRM | Salesforce INC | 株式-IT | 0.02% | -0.55% | EXIT | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.02% | — | — | |
| 39 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.02% | — | — | |
| 40 | SHOP | Shopify INC - Class A | 株式-IT | 0.02% | — | — | |
| 41 | CNSLEUR | Consolidated Communications | 株式-その他 | 0.01% | — | — |
| # | 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 | +0.7% | -26.56% | 減少 |
| 2 | SYK | Stryker CORP | +0.4% | +7.53% | 増加 |
| 3 | AAPL | Apple INC | +0.3% | +1559.21% | 増加 |
| 4 | WMT | Walmart INC | +0.2% | +2.97% | 増加 |
| 5 | MDT | Medtronic plc | +0.2% | +5.84% | 増加 |
| 6 | EXPD | Expeditors Intl Wash INC | +0.2% | -0.72% | 減少 |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | -2.63% | 減少 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +0.71% | 増加 |
| 9 | CHD | Church & Dwight Co INC | +0.1% | -4.72% | 減少 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +4.15% | 増加 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | -5.60% | 減少 |
| 12 | TMO | Thermo Fisher Scientific INC | 0% | -6.51% | 減少 |
| 13 | QCOM | Qualcomm INC | 0% | -12.08% | 減少 |
| 14 | CHKP | Check Point Software Technologies Ltd. | 0% | +1.33% | 増加 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 16 | TGT | Target CORP | 0% | -1.45% | 減少 |
| 17 | MCD | Mcdonald's CORP | 0% | — | 変化なし |
| 18 | CNI | Canadian Natl Railway Co | 0% | — | 変化なし |
| 19 | DHR | Danaher CORP | — | -7.09% | 減少 |
| 20 | HD | Home Depot INC | — | — | 変化なし |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -4.39% | 減少 |
| 22 | GIS | General Mills INC | — | — | 変化なし |
| 23 | LW | Lamb Weston Holdings INC | 0% | -8.70% | 減少 |
| 24 | ICE | Intercontinental Exchange In | 0% | +3.09% | 増加 |
| 25 | PEP | Pepsico INC | 0% | -13.45% | 減少 |
| 26 | OMC | Omnicom Group | 0% | -6.74% | 減少 |
| 27 | ITW | Illinois Tool Works | -0.1% | -0.00% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.1% | +4.18% | 増加 |
| 29 | ECL | Ecolab INC | -0.2% | +8.19% | 増加 |
| 30 | CVS | Cvs Health CORP | -0.2% | +20.57% | 増加 |
| 31 | V | Visa Inc-class A Shares | -0.3% | +0.71% | 増加 |
| 32 | ACN | Accenture plc | -0.4% | -1.18% | 減少 |
| 33 | ROP | Roper Technologies INC | -0.4% | +1.23% | 増加 |
| 34 | FAST | Fastenal Co | -0.4% | -2.72% | 減少 |
| 35 | MSFT | Microsoft CORP | -0.6% | -4.18% | 減少 |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 37 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 38 | MMM | 3m Co | — | EXIT | 全売却 |
| 39 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 40 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 41 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 42 | SHOP | Shopify INC - Class A | — | NEW | 新規購入 |
| 43 | CNSLEUR | Consolidated Communications | — | NEW | 新規購入 |