CIK: 0001592614
申告総資産額
$1.8億
| # | 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 | 4.53% | -0.03% | -16.54% | |
| 2 | ADP | Automatic Data Processing | 株式-IT | 4.00% | -0.38% | -10.68% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 3.78% | -0.24% | -13.77% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.72% | -0.81% | +0.46% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.69% | +0.59% | -12.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.56% | -0.39% | -12.90% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.52% | +0.23% | -11.87% | |
| 8 | MA | Mastercard INC - A | 株式-金融 | 3.40% | -0.23% | -14.68% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.35% | -0.32% | -13.22% | |
| 10 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.33% | — | -11.52% | |
| 11 | ADI | Analog Devices INC | 株式-IT | 3.26% | +0.80% | -13.06% | |
| 12 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.15% | — | -13.23% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.87% | -0.66% | -8.36% | |
| 14 | VDIGX | Vanguard Dividend Growth-inv | 株式-その他 | 2.63% | -0.05% | — | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 2.53% | +0.27% | -16.29% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 2.33% | — | -5.31% | |
| 17 | FISV | Fiserv INC | 株式-その他 | 2.30% | -0.21% | -6.21% | |
| 18 | AMD | Advanced Micro Devices | 株式-IT | 2.22% | +0.02% | -12.56% | |
| 19 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.19% | +0.22% | -18.49% | |
| 20 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.08% | — | -18.50% | |
| 21 | ROK | Rockwell Automation INC | 株式-資本財 | 2.08% | -0.09% | +4.99% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.99% | — | -1.81% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.98% | -0.05% | +1585.29% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.80% | +0.29% | -20.91% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.66% | -0.12% | EXIT | |
| 26 | XYL | Xylem INC | 株式-資本財 | 1.59% | -0.13% | -17.19% | |
| 27 | ✓ | Royal Dsm N V Spon Adr | 株式-その他 | 1.57% | — | +1.33% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.52% | — | -13.32% | |
| 29 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.51% | — | -0.28% | |
| 30 | VGSTX | Vanguard Star Fund-inv | 株式-その他 | 1.46% | — | — | |
| 31 | UL | Unilever PLC | 株式-生活必需品 | 1.43% | — | -29.80% | |
| 32 | TRLGX | T Rowe Pr Lrg Cap Grw-i | 株式-その他 | 1.31% | — | — | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 1.08% | -0.09% | +30.18% | |
| 34 | APHJX | Artisan Intl Sm/mid-inst | 株式-その他 | 1.06% | — | — | |
| 35 | ILMN | Illumina INC | 株式-ヘルスケア | 1.01% | — | -12.02% | |
| 36 | OAKIX | Oakmark International-inv | 株式-その他 | 1.00% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.94% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 株式-金融 | 0.93% | — | +12.08% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.89% | — | +10.71% | |
| 40 | ABYSX | AB Discovery Value-adv | 株式-その他 | 0.74% | — | -56.10% | |
| 41 | WM | Waste Management INC | 株式-資本財 | 0.71% | — | -30.19% | |
| 42 | WCMIX | Wcm Focused Intl Growth-inst | 株式-その他 | 0.68% | — | -55.07% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.63% | — | +102.56% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | — | -2.81% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.55% | +0.50% | -24.82% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.48% | — | — | |
| 47 | ✓ | Walthausen Select Value Fund I | 株式-その他 | 0.46% | — | — | |
| 48 | ✓ | Dong Energy A S | 株式-その他 | 0.45% | — | -1.15% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.42% | -0.04% | -2.41% | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.41% | -0.14% | EXIT |