CIK: 0001314377
申告総資産額
$3.4億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.12% | +0.86% | -1.67% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.30% | -0.32% | -0.97% | |
| 3 | MMM | 3m Co | 株式-資本財 | 4.01% | -0.02% | -1.47% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 3.70% | -0.66% | -3.53% | |
| 5 | ✓ | Mastercard Incorporated | 株式-その他 | 3.61% | — | -0.89% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 3.54% | -0.26% | -0.39% | |
| 7 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.53% | -0.04% | -2.56% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.35% | +0.18% | -2.09% | |
| 9 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.23% | — | -0.90% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.00% | -0.06% | -0.75% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.96% | -0.69% | +0.84% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.95% | — | -1.18% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 2.89% | +0.02% | +4.41% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.83% | — | +0.18% | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.73% | -0.47% | +1.05% | |
| 16 | INTC | Intel CORP | 株式-IT | 2.55% | — | -0.44% | |
| 17 | CB | Chubb Limited | 株式-金融 | 2.47% | — | +2.10% | |
| 18 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 2.36% | -0.06% | EXIT | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 2.24% | — | +5.16% | |
| 20 | ROK | Rockwell Automation INC | 株式-資本財 | 2.24% | -0.11% | -0.16% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.23% | +0.30% | -0.56% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.91% | — | -1.32% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.89% | -0.84% | +0.62% | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 1.77% | -0.34% | +5.13% | |
| 25 | ADI | Analog Devices INC | 株式-IT | 1.71% | +0.54% | +18.51% | |
| 26 | UL | Unilever PLC | 株式-生活必需品 | 1.70% | — | +4.02% | |
| 27 | XLNXEUR | Xilinx INC | 株式-その他 | 1.60% | — | -0.61% | |
| 28 | ✓ | Oracle Corporation | 株式-その他 | 1.46% | — | -4.29% | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.39% | — | +1.55% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.24% | -0.01% | +2.49% | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 1.17% | — | -3.86% | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.16% | — | -2.95% | |
| 33 | ILMN | Illumina INC | 株式-ヘルスケア | 0.98% | — | -2.27% | |
| 34 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.86% | — | +4.97% | |
| 35 | IPGP | Ipg Photonics CORP | 株式-IT | 0.83% | — | -14.66% | |
| 36 | FTV | Fortive CORP | 株式-IT | 0.78% | — | +58.92% | |
| 37 | XYL | Xylem INC | 株式-資本財 | 0.69% | -0.15% | +6.35% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.64% | — | — | |
| 39 | DE | Deere & Co | 株式-資本財 | 0.64% | +0.22% | -0.79% | |
| 40 | ARRUSD | Armour Residential Reit INC | 株式-その他 | 0.56% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.55% | -0.02% | -1.51% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.54% | +0.60% | -0.80% | |
| 43 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.49% | +0.06% | NEW | |
| 44 | GAUAX | Gabelli Utilities-a | 株式-その他 | 0.49% | — | — | |
| 45 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.44% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.42% | — | -1.10% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.41% | — | -2.58% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.38% | — | -5.78% | |
| 49 | SYY | Sysco CORP | 株式-生活必需品 | 0.36% | — | -1.65% | |
| 50 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.35% | — | -63.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | +0.4% | -0.89% | 減少 |
| 2 | ADI | Analog Devices INC | +0.4% | +18.51% | 増加 |
| 3 | FTV | Fortive CORP | +0.3% | +58.92% | 増加 |
| 4 | ✓ | Novozymes A S Dkk 2.0 | +0.3% | -0.56% | 減少 |
| 5 | ABBV | Abbvie INC | +0.2% | +2.49% | 増加 |
| 6 | HD | Home Depot INC | +0.2% | +4.41% | 増加 |
| 7 | INTC | Intel CORP | +0.2% | -0.44% | 減少 |
| 8 | ABT | Abbott Laboratories | +0.2% | +1.05% | 増加 |
| 9 | ROK | Rockwell Automation INC | +0.1% | -0.16% | 減少 |
| 10 | AAPL | Apple INC | +0.1% | -0.97% | 減少 |
| 11 | UL | Unilever PLC | +0.1% | +4.02% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.62% | 増加 |
| 13 | XLNXEUR | Xilinx INC | +0.1% | -0.61% | 減少 |
| 14 | XYL | Xylem INC | +0.1% | +6.35% | 増加 |
| 15 | FISV | Fiserv INC | +0.1% | -0.39% | 減少 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.84% | 増加 |
| 17 | ILMN | Illumina INC | +0.1% | -2.27% | 減少 |
| 18 | DHR | Danaher CORP | +0.1% | +5.13% | 増加 |
| 19 | IPGP | Ipg Photonics CORP | +0.1% | -14.66% | 減少 |
| 20 | CVX | Chevron CORP | +0.1% | -0.80% | 減少 |
| 21 | BA | Boeing Co/the | 0% | — | 変化なし |
| 22 | ARRUSD | Armour Residential Reit INC | 0% | — | 変化なし |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.51% | 減少 |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | +0.18% | 増加 |
| 25 | ADP | Automatic Data Processing | — | -3.53% | 減少 |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +1.55% | 増加 |
| 27 | PG | Procter & Gamble Co/the | 0% | -2.09% | 減少 |
| 28 | STT | State Street CORP | 0% | -13.93% | 減少 |
| 29 | EMR | Emerson Electric Co | 0% | -11.63% | 減少 |
| 30 | HP | Helmerich & Payne | -0.1% | -24.57% | 減少 |
| 31 | ✓ | Cisco Systems, Inc. | -0.1% | -20.70% | 減少 |
| 32 | ✓ | -0.1% | -27.83% | 減少 | |
| 33 | SJM | Jm Smucker Co/the | -0.1% | +4.97% | 増加 |
| 34 | ATR | Aptargroup INC | -0.1% | -0.90% | 減少 |
| 35 | MMM | 3m Co | -0.1% | -1.47% | 減少 |
| 36 | PEP | Pepsico INC | -0.2% | -1.32% | 減少 |
| 37 | ✓ | Oracle Corporation | -0.2% | -4.29% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -2.95% | 減少 |
| 39 | NSRGY | Nestle Sa-spons Adr | -0.2% | -0.75% | 減少 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -1.67% | 減少 |
| 41 | NXPI | NXP Semiconductors N.V. | -0.6% | -63.63% | 減少 |
| 42 | QCOM | Qualcomm INC | -0.7% | -70.08% | 減少 |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 45 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 46 | ENB | Enbridge INC | — | EXIT | 全売却 |
| 47 | T | At&t INC | — | NEW | 新規購入 |
| 48 | VFIAX | Vanguard 500 Index-adm | — | NEW | 新規購入 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 50 | VZ | Verizon Communications INC | — | NEW | 新規購入 |