CIK: 0001308016
申告総資産額
$17.7億
| # | 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 | 5.25% | -1.35% | -1.59% | |
| 2 | ✓ | Diageo plc | 株式-その他 | 3.26% | — | -0.11% | |
| 3 | ADI | Analog Devices INC | 株式-IT | 3.17% | +0.63% | -0.91% | |
| 4 | PAYX | Paychex INC | 株式-IT | 3.07% | -0.33% | -0.94% | |
| 5 | PYPL | Paypal Holdings INC | 株式-金融 | 3.07% | -0.28% | -1.12% | |
| 6 | HRL | Hormel Foods CORP | 株式-生活必需品 | 2.72% | — | -0.90% | |
| 7 | ITW | Illinois Tool Works | 株式-資本財 | 2.63% | +0.15% | +0.04% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.61% | +0.19% | -4.58% | |
| 9 | ADSK | Autodesk INC | 株式-IT | 2.59% | -0.39% | -1.87% | |
| 10 | LIN | Linde plc | 株式-素材 | 2.31% | — | -0.63% | |
| 11 | APD | Air Products & Chemicals INC | 株式-素材 | 2.22% | +0.30% | -0.19% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.14% | -0.11% | -2.52% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.14% | +0.07% | +1.93% | |
| 14 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.09% | -0.24% | -2.43% | |
| 15 | SYK | Stryker CORP | 株式-ヘルスケア | 2.05% | -0.12% | -1.70% | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 2.00% | — | +0.68% | |
| 17 | CACI | Caci International INC -cl A | 株式-IT | 1.94% | +0.09% | -1.16% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.71% | -0.22% | +3.15% | |
| 19 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.67% | — | +6.40% | |
| 20 | MTB | M & T Bank CORP | 株式-金融 | 1.62% | — | +3.88% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.56% | +0.28% | -3.09% | |
| 22 | USB | US Bancorp | 株式-金融 | 1.51% | — | +6.52% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.48% | — | +0.53% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.47% | — | -0.88% | |
| 25 | EBAY | Ebay INC | 株式-一般消費財 | 1.43% | — | -0.27% | |
| 26 | WY | Weyerhaeuser Co | 株式-不動産 | 1.42% | — | +4.44% | |
| 27 | CB | Chubb Limited | 株式-金融 | 1.41% | +0.06% | +5.11% | |
| 28 | TRMB | Trimble INC | 株式-IT | 1.36% | -0.27% | +3.03% | |
| 29 | SNPS | Synopsys INC | 株式-IT | 1.35% | -0.22% | -2.18% | |
| 30 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 1.34% | — | +2.34% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.34% | +0.22% | -1.08% | |
| 32 | ✓ | FedEx Corporation | 株式-その他 | 1.34% | — | +2.29% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.34% | — | +3.04% | |
| 34 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.30% | — | -1.44% | |
| 35 | ✓ | Sanofi | 株式-その他 | 1.26% | — | +3.47% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.11% | +0.14% | +0.16% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.11% | +0.09% | +5.28% | |
| 38 | GLW | Corning INC | 株式-IT | 1.08% | +0.17% | +0.02% | |
| 39 | PPG | Ppg Industries INC | 株式-素材 | 1.07% | +0.05% | +6.97% | |
| 40 | AMAT | Applied Materials INC | 株式-IT | 1.06% | +1.25% | -0.95% | |
| 41 | UL | Unilever PLC | 株式-生活必需品 | 1.04% | — | +2.13% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.99% | +0.35% | -2.93% | |
| 43 | BC | Brunswick CORP | 株式-一般消費財 | 0.96% | — | +5.17% | |
| 44 | FLIR | Flir Systems INC | 株式-その他 | 0.93% | — | +4.58% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.89% | -0.21% | +12.30% | |
| 46 | ALB | Albemarle CORP | 株式-素材 | 0.87% | +0.51% | +8.62% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.75% | — | -1.53% | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.74% | -0.10% | -1.79% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.69% | — | — | |
| 50 | ECL | Ecolab INC | 株式-素材 | 0.63% | — | -1.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | +3.15% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.59% | 減少 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 変化なし |
| 4 | APD | Air Products & Chemicals INC | +0.2% | -0.19% | 減少 |
| 5 | BLKB | Blackbaud INC | +0.2% | +210.80% | 増加 |
| 6 | LIN | Linde plc | +0.2% | -0.63% | 減少 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +1.93% | 増加 |
| 8 | USB | US Bancorp | +0.1% | +6.52% | 増加 |
| 9 | ABBNY | Abb Ltd-spon Adr | +0.1% | +6.40% | 増加 |
| 10 | TRMB | Trimble INC | +0.1% | +3.03% | 増加 |
| 11 | PYPL | Paypal Holdings INC | +0.1% | -1.12% | 減少 |
| 12 | FLIR | Flir Systems INC | +0.1% | +4.58% | 増加 |
| 13 | CACI | Caci International INC -cl A | +0.1% | -1.16% | 減少 |
| 14 | MTB | M & T Bank CORP | +0.1% | +3.88% | 増加 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +18.48% | 増加 |
| 16 | CB | Chubb Limited | +0.1% | +5.11% | 増加 |
| 17 | AMAT | Applied Materials INC | +0.1% | -0.95% | 減少 |
| 18 | SNPS | Synopsys INC | +0.1% | -2.18% | 減少 |
| 19 | PPG | Ppg Industries INC | +0.1% | +6.97% | 増加 |
| 20 | VRSK | Verisk Analytics INC | 0% | -2.43% | 減少 |
| 21 | MDT | Medtronic plc | 0% | +0.68% | 増加 |
| 22 | GILD | Gilead Sciences INC | 0% | +5.28% | 増加 |
| 23 | UL | Unilever PLC | 0% | +2.13% | 増加 |
| 24 | ADI | Analog Devices INC | 0% | -0.91% | 減少 |
| 25 | ECL | Ecolab INC | 0% | -1.29% | 減少 |
| 26 | EBAY | Ebay INC | 0% | -0.27% | 減少 |
| 27 | WLY | Wiley (john) & Sons-class A | 0% | +2.34% | 増加 |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +3.04% | 増加 |
| 29 | ✓ | Diageo plc | — | -0.11% | 減少 |
| 30 | ITW | Illinois Tool Works | 0% | +0.04% | 増加 |
| 31 | WY | Weyerhaeuser Co | 0% | +4.44% | 増加 |
| 32 | PG | Procter & Gamble Co/the | 0% | -0.88% | 減少 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.52% | 減少 |
| 34 | ADSK | Autodesk INC | -0.1% | -1.87% | 減少 |
| 35 | UTXZ | United Tech CORP | -0.1% | -34.78% | 減少 |
| 36 | MMM | 3m Co | -0.1% | -1.15% | 減少 |
| 37 | AMGN | Amgen INC | -0.1% | -5.50% | 減少 |
| 38 | JWNUSD | Nordstrom INC | -0.1% | +3.37% | 増加 |
| 39 | ALB | Albemarle CORP | -0.1% | +8.62% | 増加 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.16% | 増加 |
| 41 | PAYX | Paychex INC | -0.1% | -0.94% | 減少 |
| 42 | ✓ | FedEx Corporation | -0.2% | +2.29% | 増加 |
| 43 | ZBH | Zimmer Biomet Holdings INC | -0.2% | +0.53% | 増加 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -3.09% | 減少 |
| 45 | MRK | Merck & Co. INC. | -0.2% | -4.58% | 減少 |
| 46 | HRL | Hormel Foods CORP | -0.5% | -0.90% | 減少 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 48 | ALC | Alcon Inc. | — | NEW | 新規購入 |
| 49 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 50 | DOW | Dow INC | — | NEW | 新規購入 |