CIK: 0001599746
申告総資産額
$6.5億
| # | 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 | ROP | Roper Technologies INC | 株式-IT | 3.06% | -0.20% | +2.60% | |
| 2 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.86% | — | +2.73% | |
| 3 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.79% | +0.09% | +2.40% | |
| 4 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.76% | +0.16% | +105.14% | |
| 5 | HN9 | Hanesbrands INC | 株式-その他 | 2.65% | — | +1.75% | |
| 6 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.56% | -0.11% | +2.19% | |
| 7 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.55% | — | +2.65% | |
| 8 | RTN1USD | Raytheon Company | 株式-その他 | 2.47% | — | +2.15% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.45% | +0.35% | +2.19% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 2.32% | +0.13% | +52.82% | |
| 11 | BCRUSD | Cr Bard INC | 株式-その他 | 2.31% | — | +2.24% | |
| 12 | LFUS | Littelfuse INC | 株式-IT | 2.30% | +0.39% | +2.53% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.28% | -0.25% | +3.06% | |
| 14 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.16% | — | +2.29% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.05% | — | +2.39% | |
| 16 | ADP | Automatic Data Processing | 株式-IT | 1.99% | -0.32% | +2.29% | |
| 17 | UL | Unilever PLC | 株式-生活必需品 | 1.86% | — | +2.31% | |
| 18 | DHR | Danaher CORP | 株式-ヘルスケア | 1.83% | -0.22% | +2.71% | |
| 19 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.81% | -0.08% | +4.35% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.77% | -0.93% | +7.22% | |
| 21 | PSX | Phillips 66 | 株式-エネルギー | 1.73% | — | +2.57% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 1.73% | — | +2.52% | |
| 23 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.73% | — | +1.48% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 1.66% | — | +5.07% | |
| 25 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.63% | +0.11% | +2.30% | |
| 26 | ✓ | Alphabet Inc. | 株式-その他 | 1.58% | — | +3.12% | |
| 27 | ✓ | Fortive Corporation | 株式-その他 | 1.57% | — | — | |
| 28 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.56% | — | +2.40% | |
| 29 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.55% | — | +2.34% | |
| 30 | ✓ | Check Point Software Technologies Ltd. | 株式-その他 | 1.47% | — | +2.55% | |
| 31 | ✓ | Eaton Corporation plc | 株式-その他 | 1.47% | — | +36.53% | |
| 32 | EMR | Emerson Electric Co | 株式-資本財 | 1.44% | — | +2.35% | |
| 33 | ✓ | Broadridge Financial Solutions, Inc. | 株式-その他 | 1.39% | — | +3.89% | |
| 34 | CMI | Cummins INC | 株式-資本財 | 1.37% | — | +2.62% | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 1.29% | — | +2.88% | |
| 36 | ✓ | NextEra Energy, Inc. | 株式-その他 | 1.29% | — | +3.75% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 1.26% | — | +5.34% | |
| 38 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 1.25% | -0.16% | +5.32% | |
| 39 | EBAY | Ebay INC | 株式-一般消費財 | 1.24% | — | +2.38% | |
| 40 | ✓ | 3m Co | 株式-その他 | 1.23% | — | +4.37% | |
| 41 | ✓ | Waste Management, Inc. | 株式-その他 | 1.21% | — | +3.52% | |
| 42 | DE | Deere & Co | 株式-資本財 | 1.21% | +0.37% | +2.47% | |
| 43 | ✓ | Potash Corp | 株式-その他 | 1.20% | — | +2.10% | |
| 44 | ✓ | Triangle Cap CORP | 株式-その他 | 1.18% | — | +5.38% | |
| 45 | ✓ | Keurig Dr Pepper Inc. | 株式-その他 | 1.17% | — | +5.95% | |
| 46 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.14% | — | +0.47% | |
| 47 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.14% | — | +4.96% | |
| 48 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 1.13% | — | -3.87% | |
| 49 | OMC | Omnicom Group | 株式-通信サービス | 1.12% | — | — | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.12% | — | +3.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.9% | +52.82% | 増加 |
| 2 | SCHW | Schwab (charles) CORP | +0.5% | +2.65% | 増加 |
| 3 | ✓ | Eaton Corporation plc | +0.5% | +36.53% | 増加 |
| 4 | BKNG | Booking Hldgs INC | +0.4% | +2.73% | 増加 |
| 5 | AAPL | Apple INC | +0.3% | +3.06% | 増加 |
| 6 | EBAY | Ebay INC | +0.3% | +2.38% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | +7.22% | 増加 |
| 8 | CAT | Caterpillar INC | +0.2% | +5.34% | 増加 |
| 9 | TXN | Texas Instruments INC | +0.2% | +5.07% | 増加 |
| 10 | ROP | Roper Technologies INC | +0.2% | +2.60% | 増加 |
| 11 | LFUS | Littelfuse INC | +0.2% | +2.53% | 増加 |
| 12 | ✓ | Alphabet Inc. | +0.2% | +3.12% | 増加 |
| 13 | CMI | Cummins INC | +0.2% | +2.62% | 増加 |
| 14 | ✓ | Cisco Systems, Inc. | +0.1% | +2.40% | 増加 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +42.33% | 増加 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +2.19% | 増加 |
| 17 | ✓ | Broadridge Financial Solutions, Inc. | +0.1% | +3.89% | 増加 |
| 18 | RELX | Relx PLC - Spon Adr | +0.1% | +5.32% | 増加 |
| 19 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +5.41% | 増加 |
| 20 | EMR | Emerson Electric Co | 0% | +2.35% | 増加 |
| 21 | DE | Deere & Co | 0% | +2.47% | 増加 |
| 22 | ✓ | Main Street Cap CORP Com | 0% | +3.98% | 増加 |
| 23 | ✓ | Triangle Cap CORP | 0% | +5.38% | 増加 |
| 24 | ✓ | S&p Global INC | 0% | — | 変化なし |
| 25 | UNP | Union Pacific CORP | 0% | +1.98% | 増加 |
| 26 | UPS | United Parcel Service-cl B | 0% | +3.97% | 増加 |
| 27 | KHC | Kraft Heinz Co/the | 0% | +5.68% | 増加 |
| 28 | ✓ | 3m Co | 0% | +4.37% | 増加 |
| 29 | ✓ | Compass Minerals International, Inc. | 0% | +5.66% | 増加 |
| 30 | CL | Colgate-palmolive Co | — | +2.40% | 増加 |
| 31 | PSX | Phillips 66 | — | +2.57% | 増加 |
| 32 | GPC | Genuine Parts Co | 0% | +4.35% | 増加 |
| 33 | HN9 | Hanesbrands INC | -0.1% | +1.75% | 増加 |
| 34 | RTN1USD | Raytheon Company | -0.1% | +2.15% | 増加 |
| 35 | LEG | Leggett & Platt INC | -0.1% | +5.55% | 増加 |
| 36 | PDM | Piedmont Realty Trust, Inc. | -0.1% | -3.87% | 減少 |
| 37 | GILD | Gilead Sciences INC | -0.1% | +0.47% | 増加 |
| 38 | BCRUSD | Cr Bard INC | -0.2% | +2.24% | 増加 |
| 39 | ✓ | Exxon Mobil Corporation | -0.2% | +1.48% | 増加 |
| 40 | ✓ | Aqua America INC | -0.2% | +3.99% | 増加 |
| 41 | CVS | Cvs Health CORP | -0.2% | +2.39% | 増加 |
| 42 | CHD | Church & Dwight Co INC | -0.2% | +105.14% | 増加 |
| 43 | SJM | Jm Smucker Co/the | -0.3% | +2.29% | 増加 |
| 44 | DHR | Danaher CORP | -0.6% | +2.71% | 増加 |
| 45 | ✓ | Perrigo Company plc | — | EXIT | 全売却 |
| 46 | ✓ | Fortive Corporation | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | SO | Southern Co/the | — | EXIT | 全売却 |
| 49 | OMC | Omnicom Group | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |