CIK: 0001683182
申告総資産額
$7.5億
| # | 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 | CGNX | Cognex CORP | 株式-IT | 8.90% | +1.90% | +3.03% | |
| 2 | MTW | Manitowoc Company INC | 株式-その他 | 8.36% | -0.43% | +3.08% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 7.50% | -0.90% | -0.00% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.33% | -0.95% | +43.46% | |
| 5 | JOE | St Joe Co/the | 株式-その他 | 6.66% | -0.42% | -3.51% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 6.43% | -1.75% | +0.07% | |
| 7 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.38% | -0.41% | -0.13% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 5.29% | -0.81% | +7.25% | |
| 9 | MLKN | Millerknoll INC | 株式-その他 | 3.63% | -0.48% | -6.64% | |
| 10 | NUE | Nucor CORP | 株式-素材 | 3.57% | -0.28% | -0.68% | |
| 11 | TEX | Terex CORP | 株式-資本財 | 3.52% | -0.07% | +0.54% | |
| 12 | ESAB | Esab CORP | 株式-資本財 | 2.76% | -0.49% | -0.02% | |
| 13 | ENOV | Enovis CORP | 株式-その他 | 2.26% | +0.88% | +4.58% | |
| 14 | GLW | Corning INC | 株式-IT | 2.15% | +0.52% | -0.02% | |
| 15 | CTLEUR | Centurylink INC | 株式-その他 | 1.90% | -1.77% | +34.10% | |
| 16 | GPN | Global Payments INC | 株式-資本財 | 1.72% | -0.12% | -2.24% | |
| 17 | VNT | Vontier CORP | 株式-IT | 1.54% | -0.15% | — | |
| 18 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 1.28% | -0.15% | -1.34% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.25% | -0.16% | +0.87% | |
| 20 | CIEN | Ciena CORP | 株式-IT | 1.20% | +0.21% | -3.31% | |
| 21 | LITE | Lumentum Holdings INC | 株式-IT | 1.13% | -0.14% | -0.79% | |
| 22 | TCSUSD | Container Store Group Inc/th | 株式-その他 | 1.12% | — | -6.64% | |
| 23 | ✓ | 株式-その他 | 1.10% | — | -94.73% | ||
| 24 | COHR | Coherent CORP | 株式-IT | 1.07% | +0.17% | +4.27% | |
| 25 | ROG | Rogers CORP | 株式-その他 | 1.00% | +0.02% | -8.12% | |
| 26 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.98% | -0.05% | -1.11% | |
| 27 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 0.94% | — | — | |
| 28 | ✓ | Chipotle Mexican Grill | 株式-その他 | 0.85% | — | -0.19% | |
| 29 | PH | Parker Hannifin CORP | 株式-資本財 | 0.82% | -0.12% | — | |
| 30 | BAC | Bank Of America CORP | 株式-金融 | 0.80% | -0.02% | +200.59% | |
| 31 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 0.80% | +0.67% | -0.17% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.78% | -0.17% | +8.55% | |
| 33 | KE | Kimball Electronics INC | 株式-その他 | 0.76% | — | -0.26% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.57% | — | — | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.35% | +0.02% | — | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.35% | — | — | |
| 37 | TILE | Interface INC | 株式-その他 | 0.34% | -0.10% | -10.31% | |
| 38 | TSLA | Tesla INC | 株式-一般消費財 | 0.23% | — | — | |
| 39 | FRFHF | Fairfax Financial Hldgs LTD | 株式-その他 | 0.22% | -0.28% | EXIT | |
| 40 | VFIAX | Vanguard 500 Index-adm | 株式-その他 | 0.20% | +0.83% | NEW | |
| 41 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.20% | — | -0.86% | |
| 42 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.18% | — | +0.91% | |
| 43 | TWLO | Twilio INC - A | 株式-IT | 0.16% | — | -46.77% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.15% | — | — | |
| 45 | MKL | Markel Group INC | 株式-金融 | 0.12% | -0.06% | — | |
| 46 | ROL | Rollins INC | 株式-一般消費財 | 0.10% | — | — | |
| 47 | MRETF | Martinrea International INC | 株式-その他 | 0.10% | — | -7.30% | |
| 48 | SEIC | Sei Investments Company | 株式-金融 | 0.09% | — | — | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.09% | — | +50.14% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.09% | — | +2.77% |