CIK: 0001569205
申告総資産額
$128.3億
| # | 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 | 10.50% | +0.12% | — | |
| 2 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 8.32% | — | — | |
| 3 | PM | Philip Morris International | 株式-生活必需品 | 7.99% | +0.85% | +14.04% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 7.75% | — | +4.12% | |
| 5 | BCRUSD | Cr Bard INC | 株式-その他 | 7.54% | — | +12.77% | |
| 6 | SYK | Stryker CORP | 株式-ヘルスケア | 7.47% | +0.27% | +9.47% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.33% | — | +5.34% | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 6.13% | — | — | |
| 9 | MMM | 3m Co | 株式-資本財 | 5.69% | — | — | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 5.44% | +0.07% | +7.12% | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 5.24% | -0.17% | +19.70% | |
| 12 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 4.56% | -1.00% | +182.93% | |
| 13 | WAT | Waters CORP | 株式-ヘルスケア | 3.90% | -0.44% | +44.49% | |
| 14 | PYPL | Paypal Holdings INC | 株式-金融 | 3.87% | — | -0.40% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.70% | +1.17% | — | |
| 16 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.35% | — | — | |
| 17 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.15% | — | +3.65% | |
| 18 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.10% | — | +11.38% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +2.6% | +182.93% | 増加 |
| 2 | WAT | Waters CORP | +1% | +44.49% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.3% | — | 変化なし |
| 4 | PM | Philip Morris International | +0.3% | +14.04% | 増加 |
| 5 | ADP | Automatic Data Processing | +0.2% | +19.70% | 増加 |
| 6 | DNKN | Dunkin' Brands Group INC | 0% | +11.38% | 増加 |
| 7 | V | Visa Inc-class A Shares | -0.1% | +7.12% | 増加 |
| 8 | PYPL | Paypal Holdings INC | -0.2% | -0.40% | 減少 |
| 9 | KDP | Keurig Dr Pepper Inc. | -0.3% | — | 変化なし |
| 10 | BDX | Becton Dickinson And Co | -0.3% | — | 変化なし |
| 11 | CL | Colgate-palmolive Co | -0.3% | +3.65% | 増加 |
| 12 | JNJ | Johnson & Johnson | -0.4% | +5.34% | 増加 |
| 13 | PG | Procter & Gamble Co/the | -0.4% | — | 変化なし |
| 14 | BCRUSD | Cr Bard INC | -0.5% | +12.77% | 増加 |
| 15 | PEP | Pepsico INC | -0.8% | +4.12% | 増加 |
| 16 | MMM | 3m Co | -0.8% | — | 変化なし |
| 17 | SYK | Stryker CORP | -0.9% | +9.47% | 増加 |
| 18 | SJM | Jm Smucker Co/the | — | NEW | 新規購入 |
| 19 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 20 | DPZ | Domino's Pizza INC | — | EXIT | 全売却 |
| 21 | MAR | Marriott International -cl A | — | EXIT | 全売却 |