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 | ADP | Automatic Data Processing | 株式-IT | 4.32% | -0.38% | +0.41% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.09% | -0.03% | +0.74% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 3.95% | -0.24% | +2.05% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.83% | +0.23% | +2.77% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.78% | -0.23% | +1.49% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.75% | +0.59% | +2.68% | |
| 7 | ADI | Analog Devices INC | 株式-IT | 3.70% | +0.80% | +2.11% | |
| 8 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.52% | — | +2.74% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.42% | -0.81% | +3.82% | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.42% | -0.32% | +4.12% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.21% | — | +5.00% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.94% | -0.66% | +2.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.86% | -0.39% | +1.33% | |
| 14 | ROK | Rockwell Automation INC | 株式-資本財 | 2.74% | -0.09% | +5.58% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 2.71% | — | +3.13% | |
| 16 | RTX | Rtx CORP | 株式-資本財 | 2.66% | +0.27% | +1.48% | |
| 17 | VDIGX | Vanguard Dividend Growth-inv | 株式-その他 | 2.66% | -0.05% | — | |
| 18 | FISV | Fiserv INC | 株式-その他 | 2.64% | -0.21% | +1.45% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.57% | +0.29% | +0.92% | |
| 20 | XYL | Xylem INC | 株式-資本財 | 2.35% | -0.13% | +3.13% | |
| 21 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.22% | +0.22% | +2.81% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.04% | — | -0.59% | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.98% | — | +1.63% | |
| 24 | AMD | Advanced Micro Devices | 株式-IT | 1.91% | +0.02% | +3.55% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.59% | -0.05% | +2.48% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.54% | — | +0.37% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.49% | — | -8.54% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.39% | -0.12% | EXIT | |
| 29 | ARIMX | Amg Rr Smid Val-i | 株式-その他 | 1.37% | — | — | |
| 30 | VGSTX | Vanguard Star Fund-inv | 株式-その他 | 1.33% | — | — | |
| 31 | UL | Unilever PLC | 株式-生活必需品 | 1.26% | — | -16.22% | |
| 32 | NVDA | Nvidia CORP | 株式-IT | 1.21% | -0.09% | -0.58% | |
| 33 | TRLGX | T Rowe Pr Lrg Cap Grw-i | 株式-その他 | 1.19% | — | — | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 1.12% | — | +0.66% | |
| 35 | OAKIX | Oakmark International-inv | 株式-その他 | 0.98% | — | +31.40% | |
| 36 | ILMN | Illumina INC | 株式-ヘルスケア | 0.94% | — | -12.45% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.92% | — | -4.84% | |
| 38 | WM | Waste Management INC | 株式-資本財 | 0.71% | — | — | |
| 39 | WCMIX | Wcm Focused Intl Growth-inst | 株式-その他 | 0.69% | — | — | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.67% | +0.50% | +2.76% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 0.63% | — | -16.48% | |
| 42 | APHJX | Artisan Intl Sm/mid-inst | 株式-その他 | 0.61% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.59% | — | -3.90% | |
| 44 | ABYSX | AB Discovery Value-adv | 株式-その他 | 0.52% | — | -23.79% | |
| 45 | PYPL | Paypal Holdings INC | 株式-金融 | 0.50% | — | -42.09% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.50% | -0.04% | +2.01% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 0.45% | — | -4.67% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.43% | — | +2.11% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.41% | — | — | |
| 50 | UNP | Union Pacific CORP | 株式-資本財 | 0.39% | -0.14% | EXIT |