CIK: 0001418359
申告総資産額
$6.1億
| # | 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 | AAPL | Apple INC | 株式-IT | 3.72% | -0.03% | +9.68% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.15% | -1.34% | +38.80% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.30% | — | +2.61% | |
| 4 | TD | Toronto-dominion Bank | 株式-金融 | 2.28% | — | -0.84% | |
| 5 | BCE | Bce INC | 株式-通信サービス | 2.10% | — | +4.43% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.86% | -1.52% | +10.87% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.80% | — | +41.47% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.59% | — | -5.23% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 1.59% | — | -27.58% | |
| 10 | RY | Royal Bank Of Canada | 株式-金融 | 1.56% | -0.04% | -3.21% | |
| 11 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.49% | — | — | |
| 12 | BCO | Brink's Co/the | 株式-資本財 | 1.48% | — | +40.71% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.47% | — | +0.73% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.47% | — | — | |
| 15 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.46% | — | +32.08% | |
| 16 | GS | Goldman Sachs Group INC | 株式-金融 | 1.45% | +0.61% | — | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.40% | -1.36% | +22.33% | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.35% | — | +62.03% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.32% | -0.51% | +17.58% | |
| 20 | TWTRUSD | Twitter INC | 株式-その他 | 1.31% | — | +7.81% | |
| 21 | UTXZ | United Tech CORP | 株式-その他 | 1.31% | — | -12.28% | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 1.29% | — | +46.22% | |
| 23 | BNS | Bank Of Nova Scotia | 株式-金融 | 1.20% | -0.46% | -9.07% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.20% | — | -10.70% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 1.19% | — | +8.97% | |
| 26 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 1.18% | — | -30.67% | |
| 27 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.14% | -0.35% | EXIT | |
| 28 | ✓ | Ggp INC | 株式-その他 | 1.12% | — | +55.40% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.05% | -0.54% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.05% | — | +72.63% | |
| 31 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.05% | — | -1.42% | |
| 32 | PPG | Ppg Industries INC | 株式-素材 | 1.04% | — | +5.56% | |
| 33 | EMN | Eastman Chemical Co | 株式-素材 | 1.03% | — | — | |
| 34 | OPLN | Openlane INC | 株式-その他 | 1.03% | — | -20.15% | |
| 35 | TCX | Tucows Inc-class A | 株式-その他 | 1.03% | — | — | |
| 36 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.01% | — | +12.57% | |
| 37 | WMT | Walmart INC | 株式-生活必需品 | 0.97% | — | +62.93% | |
| 38 | WCN | Waste Connections INC | 株式-資本財 | 0.96% | — | +105.75% | |
| 39 | SPGI | S&p Global INC | 株式-金融 | 0.96% | — | — | |
| 40 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.95% | — | -8.26% | |
| 41 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.93% | — | — | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.93% | — | +190.00% | |
| 43 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 0.89% | — | +24.71% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.88% | -1.20% | +116.19% | |
| 45 | BMO | Bank Of Montreal | 株式-金融 | 0.87% | — | -9.60% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.85% | — | — | |
| 47 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.84% | — | — | |
| 48 | ENB | Enbridge INC | 株式-エネルギー | 0.81% | — | -0.31% | |
| 49 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.81% | — | — | |
| 50 | VMC | Vulcan Materials Co | 株式-素材 | 0.75% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +38.80% | 増加 |
| 2 | SBUX | Starbucks CORP | +0.8% | +220.32% | 増加 |
| 3 | DHR | Danaher CORP | +0.6% | +190.00% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.5% | +116.19% | 増加 |
| 5 | BDX | Becton Dickinson And Co | +0.5% | +41.47% | 増加 |
| 6 | WCN | Waste Connections INC | +0.5% | +105.75% | 増加 |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | +0.4% | +62.03% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +72.63% | 増加 |
| 9 | ADP | Automatic Data Processing | +0.4% | +46.22% | 増加 |
| 10 | WAB | Wabtec CORP | +0.3% | +80.37% | 増加 |
| 11 | WMT | Walmart INC | +0.3% | +62.93% | 増加 |
| 12 | BCO | Brink's Co/the | +0.3% | +40.71% | 増加 |
| 13 | TWTRUSD | Twitter INC | +0.3% | +7.81% | 増加 |
| 14 | ✓ | Ggp INC | +0.3% | +55.40% | 増加 |
| 15 | AAPL | Apple INC | +0.2% | +9.68% | 増加 |
| 16 | WFC | Wells Fargo & Co | -0.4% | -10.70% | 減少 |
| 17 | SYF | Synchrony Financial | -0.4% | -36.97% | 減少 |
| 18 | C | Citigroup INC | -0.6% | -45.55% | 減少 |
| 19 | ✓ | Keane Group Inc | -0.6% | -35.06% | 減少 |
| 20 | UNP | Union Pacific CORP | -0.7% | -27.58% | 減少 |
| 21 | GTE2EUR | Gran Tierra Energy INC | -0.7% | -93.18% | 減少 |
| 22 | SPB | Spectrum Brands Hldgs INC | -0.8% | -82.97% | 減少 |
| 23 | CCAP | Crescent Capital BDC, Inc. | -0.8% | -30.67% | 減少 |
| 24 | ✓ | -0.9% | -72.09% | 減少 | |
| 25 | SSNC | Ss&c Technologies Holdings | — | NEW | 新規購入 |
| 26 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 27 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 28 | MTN | Vail Resorts INC | — | NEW | 新規購入 |
| 29 | VMC | Vulcan Materials Co | — | NEW | 新規購入 |
| 30 | MSCI | Msci INC | — | NEW | 新規購入 |
| 31 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 32 | MLM | Martin Marietta Materials | — | NEW | 新規購入 |
| 33 | UHAL | U-haul Holding Co | — | EXIT | 全売却 |
| 34 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 35 | SWK | Stanley Black & Decker INC | — | NEW | 新規購入 |
| 36 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新規購入 |
| 38 | AIG | American International Group | — | EXIT | 全売却 |
| 39 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 40 | ROP | Roper Technologies INC | — | NEW | 新規購入 |
| 41 | QSR | Restaurant Brands Intern | — | EXIT | 全売却 |
| 42 | STN | Stantec INC | — | EXIT | 全売却 |
| 43 | ERFGBP | Enerplus CORP | — | EXIT | 全売却 |
| 44 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 45 | VYX | Ncr Voyix CORP | — | EXIT | 全売却 |
| 46 | BOX | Box INC - Class A | — | EXIT | 全売却 |
| 47 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 48 | GNRC | Generac Holdings INC | — | NEW | 新規購入 |
| 49 | HAS | Hasbro INC | — | EXIT | 全売却 |
| 50 | HCSG | Healthcare Services Group | — | NEW | 新規購入 |