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 | AAPL | Apple INC | 株式-IT | 7.16% | -0.32% | -3.81% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.16% | -0.69% | -3.48% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 4.06% | -0.37% | +0.04% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.05% | +0.86% | -0.27% | |
| 5 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.77% | -0.47% | -1.17% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 3.70% | -0.66% | +1.23% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.59% | -0.84% | -2.69% | |
| 8 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.38% | -0.04% | +0.64% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 3.35% | +0.02% | +1.01% | |
| 10 | FISV | Fiserv INC | 株式-その他 | 3.31% | -0.26% | +0.43% | |
| 11 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.20% | — | -0.46% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.12% | +0.18% | +2.46% | |
| 13 | ADI | Analog Devices INC | 株式-IT | 3.08% | +0.54% | -0.77% | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 3.03% | -0.34% | -0.36% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.76% | -0.06% | +0.99% | |
| 16 | ROK | Rockwell Automation INC | 株式-資本財 | 2.73% | -0.11% | +0.14% | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 2.70% | — | -4.12% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.70% | — | -0.28% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.46% | -0.17% | +0.94% | |
| 20 | XLNXEUR | Xilinx INC | 株式-その他 | 2.45% | — | +0.10% | |
| 21 | RTX | Rtx CORP | 株式-資本財 | 2.21% | +0.06% | +4.14% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.93% | — | -6.16% | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.70% | — | +0.81% | |
| 24 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 1.53% | -0.06% | EXIT | |
| 25 | XYL | Xylem INC | 株式-資本財 | 1.49% | -0.15% | +1.28% | |
| 26 | INTC | Intel CORP | 株式-IT | 1.48% | — | -15.81% | |
| 27 | UL | Unilever PLC | 株式-生活必需品 | 1.46% | — | -0.45% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 1.45% | — | -0.06% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.44% | +0.17% | +13.24% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.41% | — | +16.80% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.37% | -0.78% | +11.01% | |
| 32 | ILMN | Illumina INC | 株式-ヘルスケア | 1.36% | — | -0.23% | |
| 33 | DE | Deere & Co | 株式-資本財 | 1.28% | +0.22% | -0.19% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.18% | — | -1.05% | |
| 35 | MMM | 3m Co | 株式-資本財 | 1.07% | -0.02% | -27.33% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 1.04% | +0.60% | -1.06% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.78% | — | +90.68% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | -0.01% | -1.09% | |
| 39 | ✓ | Royal Dsm N V Spon Adr | 株式-その他 | 0.56% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.47% | — | -0.14% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.43% | — | — | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.38% | -0.04% | — | |
| 43 | GAUAX | Gabelli Utilities-a | 株式-その他 | 0.36% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | +0.30% | -4.32% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.33% | — | -14.75% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.30% | -0.02% | — | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.24% | -0.06% | EXIT | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.20% | — | -12.27% | |
| 49 | SYY | Sysco CORP | 株式-生活必需品 | 0.20% | — | +3.29% | |
| 50 | GIS | General Mills INC | 株式-生活必需品 | 0.20% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.48% | 減少 |
| 2 | HD | Home Depot INC | +0.4% | +1.01% | 増加 |
| 3 | HON | Honeywell International INC | +0.4% | +90.68% | 増加 |
| 4 | DE | Deere & Co | +0.3% | -0.19% | 減少 |
| 5 | RTX | Rtx CORP | +0.2% | +4.14% | 増加 |
| 6 | ABT | Abbott Laboratories | +0.2% | -1.17% | 減少 |
| 7 | ADP | Automatic Data Processing | +0.2% | +1.23% | 増加 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +11.01% | 増加 |
| 9 | CVX | Chevron CORP | +0.2% | -1.06% | 減少 |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | +0.64% | 増加 |
| 11 | TJX | Tjx Companies INC | +0.1% | +13.24% | 増加 |
| 12 | NKE | Nike INC -cl B | +0.1% | +16.80% | 増加 |
| 13 | ROK | Rockwell Automation INC | +0.1% | +0.14% | 増加 |
| 14 | BAC | Bank Of America CORP | +0.1% | — | 変化なし |
| 15 | INTC | Intel CORP | +0.1% | -15.81% | 減少 |
| 16 | FISV | Fiserv INC | +0.1% | +0.43% | 増加 |
| 17 | CVS | Cvs Health CORP | +0.1% | -1.05% | 減少 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -4.32% | 減少 |
| 19 | JNJ | Johnson & Johnson | 0% | -0.27% | 減少 |
| 20 | ADI | Analog Devices INC | 0% | -0.77% | 減少 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 22 | XYL | Xylem INC | 0% | +1.28% | 増加 |
| 23 | SNA | Snap-on INC | 0% | — | 変化なし |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.14% | 減少 |
| 26 | MSFT | Microsoft CORP | — | -2.69% | 減少 |
| 27 | ATR | Aptargroup INC | — | -0.46% | 減少 |
| 28 | ILMN | Illumina INC | — | -0.23% | 減少 |
| 29 | CL | Colgate-palmolive Co | 0% | -25.89% | 減少 |
| 30 | DIS | Walt Disney Co/the | 0% | -0.28% | 減少 |
| 31 | TSLA | Tesla INC | 0% | -11.11% | 減少 |
| 32 | WMT | Walmart INC | 0% | — | 変化なし |
| 33 | KO | Coca-cola Co/the | -0.1% | -20.43% | 減少 |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | -14.75% | 減少 |
| 35 | DHR | Danaher CORP | -0.1% | -0.36% | 減少 |
| 36 | BDX | Becton Dickinson And Co | -0.1% | +0.81% | 増加 |
| 37 | PEP | Pepsico INC | -0.1% | -0.06% | 減少 |
| 38 | UL | Unilever PLC | -0.2% | -0.45% | 減少 |
| 39 | AMZN | Amazon.com INC | -0.2% | +0.94% | 増加 |
| 40 | NSRGY | Nestle Sa-spons Adr | -0.2% | +0.99% | 増加 |
| 41 | MMM | 3m Co | -0.3% | -27.33% | 減少 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.4% | -6.16% | 減少 |
| 43 | XLNXEUR | Xilinx INC | -0.4% | +0.10% | 増加 |
| 44 | AAPL | Apple INC | -1.2% | -3.81% | 減少 |
| 45 | ✓ | Royal Dsm N V Spon Adr | — | NEW | 新規購入 |
| 46 | CB | Chubb Limited | — | EXIT | 全売却 |
| 47 | USB | US Bancorp | — | NEW | 新規購入 |
| 48 | SFIX | Stitch Fix Inc-class A | — | EXIT | 全売却 |
| 49 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 50 | STT | State Street CORP | — | NEW | 新規購入 |