CIK: 0001351950
申告総資産額
$71.7億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 5.90% | +0.01% | -13.18% | |
| 2 | APD | Air Products & Chemicals INC | 株式-素材 | 4.68% | — | +25.00% | |
| 3 | MMM | 3m Co | 株式-資本財 | 4.57% | — | +8.51% | |
| 4 | AXP | American Express Co | 株式-金融 | 4.15% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.75% | +0.24% | -1.42% | |
| 6 | ACN | Accenture plc | 株式-IT | 3.67% | -2.57% | -21.88% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 3.63% | +0.77% | — | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.62% | — | +7.16% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.53% | — | +0.36% | |
| 10 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.47% | +2.16% | NEW | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.97% | +0.94% | -31.30% | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.81% | -0.59% | -13.03% | |
| 13 | WCN | Waste Connections INC | 株式-資本財 | 2.78% | +0.37% | -10.46% | |
| 14 | ADBE | Adobe INC | 株式-IT | 2.48% | — | -9.15% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.43% | — | -0.32% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 2.34% | — | +46.35% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 2.32% | — | +2.93% | |
| 18 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.30% | -1.12% | — | |
| 19 | FIS | Fidelity National Info Serv | 株式-IT | 2.28% | — | +45.71% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.87% | — | -22.51% | |
| 21 | NTRS | Northern Trust CORP | 株式-金融 | 1.86% | — | -20.86% | |
| 22 | MSCI | Msci INC | 株式-金融 | 1.84% | -1.19% | EXIT | |
| 23 | YUSD | Alleghany CORP | 株式-その他 | 1.84% | — | +45.03% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 1.81% | — | -12.75% | |
| 25 | MLM | Martin Marietta Materials | 株式-素材 | 1.51% | — | +4.07% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 1.48% | — | -32.40% | |
| 27 | SNA | Snap-on INC | 株式-資本財 | 1.47% | — | +23.78% | |
| 28 | TWXCHF | Time Warner INC | 株式-その他 | 1.46% | — | +162.48% | |
| 29 | EOG | Eog Resources INC | 株式-エネルギー | 1.36% | +1.74% | — | |
| 30 | ICE | Intercontinental Exchange In | 株式-金融 | 1.23% | -0.33% | +5.49% | |
| 31 | MO | Altria Group INC | 株式-生活必需品 | 1.22% | — | — | |
| 32 | BKIEUR | Black Knight INC | 株式-その他 | 1.21% | — | — | |
| 33 | FISV | Fiserv INC | 株式-その他 | 1.18% | — | -9.52% | |
| 34 | ADSK | Autodesk INC | 株式-IT | 1.18% | — | +139.01% | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 1.15% | +1.44% | NEW | |
| 36 | AMT | American Tower CORP | 株式-不動産 | 1.11% | — | — | |
| 37 | CDK | Cdk Global INC | 株式-その他 | 0.95% | — | +40.00% | |
| 38 | PPG | Ppg Industries INC | 株式-素材 | 0.91% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.89% | -2.10% | EXIT | |
| 40 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.87% | — | — | |
| 41 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.87% | — | +36.67% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.76% | -1.60% | -63.16% | |
| 43 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.74% | — | -44.86% | |
| 44 | PB | Prosperity Bancshares INC | 株式-金融 | 0.73% | — | — | |
| 45 | AON | Aon plc | 株式-金融 | 0.68% | — | +12.87% | |
| 46 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.67% | — | -26.57% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.66% | — | -33.63% | |
| 48 | BRO | Brown & Brown INC | 株式-金融 | 0.62% | — | -61.14% | |
| 49 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.61% | — | — | |
| 50 | ALLE | Allegion plc | 株式-資本財 | 0.58% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +1.1% | +25.00% | 増加 |
| 2 | UNP | Union Pacific CORP | +0.9% | +46.35% | 増加 |
| 3 | TWXCHF | Time Warner INC | +0.8% | +162.48% | 増加 |
| 4 | MMM | 3m Co | +0.7% | +8.51% | 増加 |
| 5 | FIS | Fidelity National Info Serv | +0.7% | +45.71% | 増加 |
| 6 | ADSK | Autodesk INC | +0.6% | +139.01% | 増加 |
| 7 | YUSD | Alleghany CORP | +0.6% | +45.03% | 増加 |
| 8 | SNA | Snap-on INC | +0.4% | +23.78% | 増加 |
| 9 | CDK | Cdk Global INC | +0.3% | +40.00% | 増加 |
| 10 | MRSH | Marsh & Mclennan Cos | +0.3% | +67.57% | 増加 |
| 11 | SLB | Slb LTD | +0.2% | +33.33% | 増加 |
| 12 | SSNC | Ss&c Technologies Holdings | +0.2% | +36.67% | 増加 |
| 13 | AXP | American Express Co | +0.2% | — | 変化なし |
| 14 | SHW | Sherwin-williams Co/the | +0.2% | — | 変化なし |
| 15 | KO | Coca-cola Co/the | +0.2% | +7.16% | 増加 |
| 16 | V | Visa Inc-class A Shares | +0.2% | +2.93% | 増加 |
| 17 | DHR | Danaher CORP | +0.2% | — | 変化なし |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.32% | 減少 |
| 19 | MLM | Martin Marietta Materials | +0.1% | +4.07% | 増加 |
| 20 | EOG | Eog Resources INC | +0.1% | — | 変化なし |
| 21 | ADBE | Adobe INC | +0.1% | -9.15% | 減少 |
| 22 | BDX | Becton Dickinson And Co | +0.1% | -3.40% | 減少 |
| 23 | CMCSA | Comcast Corp-class A | 0% | +0.36% | 増加 |
| 24 | FISV | Fiserv INC | -0.2% | -9.52% | 減少 |
| 25 | ZTS | Zoetis INC | -0.2% | -26.57% | 減少 |
| 26 | HD | Home Depot INC | -0.2% | -33.63% | 減少 |
| 27 | NTRS | Northern Trust CORP | -0.4% | -20.86% | 減少 |
| 28 | WCN | Waste Connections INC | -0.4% | -10.46% | 減少 |
| 29 | META | Meta Platforms Inc-class A | -0.6% | -22.51% | 減少 |
| 30 | WFC | Wells Fargo & Co | -0.6% | -32.40% | 減少 |
| 31 | BAH | Booz Allen Hamilton Holdings | -0.6% | -44.86% | 減少 |
| 32 | ACN | Accenture plc | -0.6% | -21.88% | 減少 |
| 33 | BRO | Brown & Brown INC | -0.9% | -61.14% | 減少 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -31.30% | 減少 |
| 35 | MA | Mastercard INC - A | -1.2% | -63.16% | 減少 |
| 36 | MO | Altria Group INC | — | NEW | 新規購入 |
| 37 | BKIEUR | Black Knight INC | — | NEW | 新規購入 |
| 38 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 39 | HOG | Harley-davidson INC | — | NEW | 新規購入 |
| 40 | FLIR | Flir Systems INC | — | EXIT | 全売却 |
| 41 | PB | Prosperity Bancshares INC | — | NEW | 新規購入 |
| 42 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 43 | SPGI | S&p Global INC | — | EXIT | 全売却 |
| 44 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | ALLE | Allegion plc | — | NEW | 新規購入 |
| 47 | COO | The Cooper Companies, Inc. | — | EXIT | 全売却 |
| 48 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 49 | BB | BlackBerry Limited | — | EXIT | 全売却 |
| 50 | WBC1EUR | Wabco Holdings INC | — | EXIT | 全売却 |