CIK: 0000809339
申告総資産額
$8.7億
| # | 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 | EMR | Emerson Electric Co | 株式-資本財 | 4.50% | — | +0.72% | |
| 2 | ✓ | BlackRock, Inc. | 株式-その他 | 4.13% | — | +1.58% | |
| 3 | ✓ | Accenture PLC Ireland | 株式-その他 | 3.64% | — | +0.71% | |
| 4 | ✓ | Spdr Series Trust S&p Biotech | 株式-その他 | 3.58% | — | -1.45% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 3.49% | — | +1.42% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 3.47% | +0.27% | -0.32% | |
| 7 | AXP | American Express Company | 株式-金融 | 3.10% | — | +3.28% | |
| 8 | ✓ | 3m Co | 株式-その他 | 3.08% | — | +1.76% | |
| 9 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.98% | +0.12% | +0.28% | |
| 10 | GOOG | Alphabet A | 株式-通信サービス | 2.92% | — | +2.86% | |
| 11 | TROW | T Rowe Price Group INC | 株式-金融 | 2.90% | -0.19% | -1.08% | |
| 12 | FHI | Federated Hermes INC | 株式-金融 | 2.90% | — | +0.38% | |
| 13 | ✓ | Visa Inc. | 株式-その他 | 2.85% | — | -4.41% | |
| 14 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.79% | +0.09% | -5.40% | |
| 15 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.54% | — | +0.41% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 2.07% | — | +1.88% | |
| 17 | MSFT | Microsoft CORP | 株式-IT | 1.82% | -1.27% | -8.10% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.80% | — | -0.27% | |
| 19 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.72% | — | -6.21% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.59% | +0.09% | +0.05% | |
| 21 | CLX | Clorox Company | 株式-生活必需品 | 1.50% | — | -4.52% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.44% | +0.59% | -0.42% | |
| 23 | TGT | Target CORP | 株式-一般消費財 | 1.43% | — | -0.15% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.39% | — | -2.21% | |
| 25 | UTXZ | United Tech CORP | 株式-その他 | 1.25% | — | +4.96% | |
| 26 | ✓ | Petsmart INC | 株式-その他 | 1.17% | — | +0.98% | |
| 27 | ✓ | EOG Resources, Inc. | 株式-その他 | 1.16% | — | — | |
| 28 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.15% | -0.04% | +0.31% | |
| 29 | INTC | Intel CORP | 株式-IT | 1.15% | — | -15.04% | |
| 30 | ✓ | Informatica CORP | 株式-その他 | 1.14% | — | -1.85% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 1.09% | — | +4.20% | |
| 32 | BCRUSD | Cr Bard INC | 株式-その他 | 1.09% | — | -16.93% | |
| 33 | FDS | Factset Research Systems INC | 株式-金融 | 1.06% | -0.18% | +0.29% | |
| 34 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.97% | — | -0.28% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.88% | — | +7.45% | |
| 36 | STT | State Street CORP | 株式-金融 | 0.75% | — | -0.82% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.73% | — | -20.32% | |
| 38 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.71% | -0.12% | -2.62% | |
| 39 | ✓ | Parexel Intl CORP | 株式-その他 | 0.70% | — | -3.46% | |
| 40 | AME | Ametek INC | 株式-資本財 | 0.64% | +0.12% | +1.52% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.64% | +0.10% | -0.05% | |
| 42 | MSFT | Microsoft Corporation | 株式-IT | 0.61% | — | +0.07% | |
| 43 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.59% | — | +5.84% | |
| 44 | ECL | Ecolab INC | 株式-素材 | 0.56% | — | +0.57% | |
| 45 | NUANEUR | Nuance Communications INC | 株式-その他 | 0.53% | — | -27.19% | |
| 46 | MCHP | Microchip Technology INC | 株式-IT | 0.52% | — | -4.70% | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.52% | — | +1.69% | |
| 48 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.51% | — | +2.52% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.49% | — | -6.75% | |
| 50 | FISV | Fiserv INC | 株式-その他 | 0.49% | — | -3.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.6% | +0.72% | 増加 |
| 2 | ✓ | Spdr Series Trust S&p Biotech | +0.5% | -1.45% | 減少 |
| 3 | QCOM | Qualcomm INC | +0.2% | +1.42% | 増加 |
| 4 | ✓ | EOG Resources, Inc. | +0.2% | — | 変化なし |
| 5 | UTXZ | United Tech CORP | +0.2% | +4.96% | 増加 |
| 6 | ✓ | Whiting Petroleum Corp. | +0.2% | -0.28% | 減少 |
| 7 | ✓ | 3m Co | +0.2% | +1.76% | 増加 |
| 8 | COP | Conocophillips | +0.1% | +4.20% | 増加 |
| 9 | TRMB | Trimble INC | +0.1% | +23.29% | 増加 |
| 10 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.31% | 増加 |
| 11 | ✓ | Petsmart INC | +0.1% | +0.98% | 増加 |
| 12 | ✓ | BlackRock, Inc. | +0.1% | +1.58% | 増加 |
| 13 | SLB | Slb LTD | +0.1% | +1.69% | 増加 |
| 14 | VMI | Valmont Industries | +0.1% | +48.26% | 増加 |
| 15 | MTD | Mettler-toledo International | +0.1% | -2.62% | 減少 |
| 16 | VAREUR | Varian Medical Systems INC | +0.1% | +5.84% | 増加 |
| 17 | ORLY | O'reilly Automotive INC | +0.1% | -5.40% | 減少 |
| 18 | MSFT | Microsoft Corporation | +0.1% | +0.07% | 増加 |
| 19 | NKE | Nike INC -cl B | +0.1% | +6.46% | 増加 |
| 20 | ECL | Ecolab INC | +0.1% | +0.57% | 増加 |
| 21 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 22 | IEX | Idex CORP | +0.1% | — | 変化なし |
| 23 | ✓ | Informatica CORP | 0% | -1.85% | 減少 |
| 24 | ✓ | 0% | — | 変化なし | |
| 25 | AME | Ametek INC | 0% | +1.52% | 増加 |
| 26 | FISV | Fiserv INC | 0% | -3.77% | 減少 |
| 27 | FDS | Factset Research Systems INC | 0% | +0.29% | 増加 |
| 28 | UPS | United Parcel Service-cl B | 0% | -0.27% | 減少 |
| 29 | CNI | Canadian Natl Railway Co | 0% | +0.28% | 増加 |
| 30 | AXP | American Express Company | 0% | +3.28% | 増加 |
| 31 | ✓ | Accenture PLC Ireland | -0.1% | +0.71% | 増加 |
| 32 | GOOG | Alphabet A | -0.1% | +2.86% | 増加 |
| 33 | ✓ | Harris Teeter Supermarkets INC Com | -0.1% | -24.95% | 減少 |
| 34 | CVX | Chevron CORP | -0.1% | -0.32% | 減少 |
| 35 | CSCO | Cisco Systems INC | -0.1% | -6.75% | 減少 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -16.60% | 減少 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -2.21% | 減少 |
| 38 | CLX | Clorox Company | -0.2% | -4.52% | 減少 |
| 39 | TGT | Target CORP | -0.2% | -0.15% | 減少 |
| 40 | BCRUSD | Cr Bard INC | -0.2% | -16.93% | 減少 |
| 41 | NUANEUR | Nuance Communications INC | -0.2% | -27.19% | 減少 |
| 42 | TROW | T Rowe Price Group INC | -0.2% | -1.08% | 減少 |
| 43 | ✓ | Exxon Mobil Corporation | -0.3% | +0.41% | 増加 |
| 44 | TPR | Tapestry, Inc. | -0.3% | -6.21% | 減少 |
| 45 | MSFT | Microsoft CORP | -0.3% | -8.10% | 減少 |
| 46 | INTC | Intel CORP | -0.4% | -15.04% | 減少 |
| 47 | IHS | IHS Holding Limited | — | NEW | 新規購入 |
| 48 | ✓ | Gardner Denver INC | — | EXIT | 全売却 |
| 49 | UMBF | Umb Financial CORP | — | NEW | 新規購入 |
| 50 | CNO | Cno Financial Group INC | — | EXIT | 全売却 |