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 | 7.82% | +0.12% | +12.42% | |
| 2 | ✓ | Bard Cr INC | 株式-その他 | 7.65% | — | — | |
| 3 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 6.92% | -1.00% | +0.48% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 6.84% | — | +30.02% | |
| 5 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 6.68% | — | +5.02% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 6.67% | — | +20.43% | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 6.60% | +0.85% | +13.70% | |
| 8 | SYK | Stryker CORP | 株式-ヘルスケア | 6.58% | +0.27% | +5.19% | |
| 9 | WAT | Waters CORP | 株式-ヘルスケア | 6.56% | -0.44% | +24.13% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.43% | — | +7.52% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 5.59% | +0.07% | +9.46% | |
| 12 | BDX | Becton, Dickinson and Company | 株式-ヘルスケア | 5.05% | — | — | |
| 13 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 4.93% | — | +9.65% | |
| 14 | MMM | 3m Co | 株式-資本財 | 4.74% | — | +1.66% | |
| 15 | ADP | Automatic Data Processing, Inc. | 株式-IT | 4.67% | — | — | |
| 16 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 4.15% | — | — | |
| 17 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.92% | — | +37.67% | |
| 18 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.18% | +1.38% | — | |
| 19 | ORCL | Oracle CORP | 株式-IT | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | -0.4% | — | 変化なし |
| 2 | MAR | Marriott International -cl A | -5.6% | — | 変化なし |
| 3 | EL | Estee Lauder Companies-cl A | -89.7% | — | 増加 |
| 4 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 5 | ✓ | Bard Cr INC | — | NEW | 新規購入 |
| 6 | IDXX | Idexx Laboratories INC | — | NEW | 新規購入 |
| 7 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 8 | SJM | Jm Smucker Co/the | — | NEW | 新規購入 |
| 9 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 10 | PM | Philip Morris International | — | NEW | 新規購入 |
| 11 | SYK | Stryker CORP | — | NEW | 新規購入 |
| 12 | WAT | Waters CORP | — | NEW | 新規購入 |
| 13 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 14 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 15 | BDX | Becton, Dickinson and Company | — | NEW | 新規購入 |
| 16 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 17 | MMM | 3m Co | — | NEW | 新規購入 |
| 18 | ADP | Automatic Data Processing, Inc. | — | NEW | 新規購入 |
| 19 | CL | Colgate-palmolive Co | — | NEW | 新規購入 |