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 | ✓ | BlackRock, Inc. | 株式-その他 | 4.72% | — | -0.46% | |
| 2 | EMR | Emerson Electric Co | 株式-資本財 | 4.21% | — | +2.75% | |
| 3 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.76% | +0.12% | -5.16% | |
| 4 | ✓ | Spdr Series Trust S&p Biotech | 株式-その他 | 3.71% | — | -1.09% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 3.64% | — | -0.26% | |
| 6 | ✓ | Accenture PLC Ireland | 株式-その他 | 3.63% | — | -2.08% | |
| 7 | FHI | Federated Hermes INC | 株式-金融 | 3.33% | — | +3.60% | |
| 8 | ✓ | 3m Co | 株式-その他 | 3.20% | — | -0.59% | |
| 9 | ✓ | Visa Inc. | 株式-その他 | 3.02% | — | -0.21% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 3.01% | +0.27% | -0.87% | |
| 11 | TROW | T Rowe Price Group INC | 株式-金融 | 2.70% | -0.19% | -0.35% | |
| 12 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.67% | +0.09% | -2.93% | |
| 13 | AXP | American Express Company | 株式-金融 | 2.53% | — | -18.75% | |
| 14 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.42% | — | -1.46% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 2.08% | -1.27% | -1.50% | |
| 16 | ✓ | Google INC Class C | 株式-その他 | 1.93% | — | -0.31% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 1.92% | — | -0.18% | |
| 18 | GOOG | Alphabet A | 株式-通信サービス | 1.87% | — | -0.90% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.63% | — | +0.50% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | +0.59% | -0.33% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.41% | +0.09% | -11.08% | |
| 22 | CLX | Clorox Company | 株式-生活必需品 | 1.40% | — | -0.70% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.28% | — | -0.47% | |
| 24 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 1.27% | — | -0.42% | |
| 25 | UTXZ | United Tech CORP | 株式-その他 | 1.22% | — | +1.48% | |
| 26 | FDS | Factset Research Systems INC | 株式-金融 | 1.16% | -0.18% | -0.30% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.13% | -0.38% | +41.54% | |
| 28 | BCRUSD | Cr Bard INC | 株式-その他 | 1.10% | — | -1.61% | |
| 29 | COP | Conocophillips | 株式-エネルギー | 1.08% | — | +1.21% | |
| 30 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.05% | -0.04% | -0.43% | |
| 31 | PII | Polaris INC | 株式-一般消費財 | 1.00% | — | +2.98% | |
| 32 | ✓ | Informatica CORP | 株式-その他 | 0.96% | — | -13.77% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.90% | — | +1.80% | |
| 34 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.81% | -0.12% | +0.05% | |
| 35 | INTC | Intel CORP | 株式-IT | 0.78% | — | -17.51% | |
| 36 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.74% | — | +0.85% | |
| 37 | ✓ | Parexel Intl CORP | 株式-その他 | 0.74% | — | -2.82% | |
| 38 | TGT | Target CORP | 株式-一般消費財 | 0.74% | — | -29.91% | |
| 39 | CAT | Caterpillar INC | 株式-資本財 | 0.73% | +0.10% | -0.58% | |
| 40 | STT | State Street CORP | 株式-金融 | 0.71% | — | -3.95% | |
| 41 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.68% | — | — | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.64% | -0.15% | — | |
| 43 | ECL | Ecolab INC | 株式-素材 | 0.64% | — | +0.00% | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 0.62% | — | +0.61% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.61% | — | -7.32% | |
| 46 | AME | Ametek INC | 株式-資本財 | 0.60% | +0.12% | — | |
| 47 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.60% | -0.05% | -0.75% | |
| 48 | FISV | Fiserv INC | 株式-その他 | 0.59% | — | -1.49% | |
| 49 | TRMB | Trimble INC | 株式-IT | 0.58% | -0.08% | +0.99% | |
| 50 | MCHP | Microchip Technology INC | 株式-IT | 0.57% | — | +0.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +41.54% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.2% | -1.50% | 減少 |
| 3 | CNI | Canadian Natl Railway Co | +0.2% | -5.16% | 減少 |
| 4 | ✓ | BlackRock, Inc. | +0.2% | -0.46% | 減少 |
| 5 | PII | Polaris INC | +0.2% | +2.98% | 増加 |
| 6 | ✓ | Parexel Intl CORP | +0.1% | -2.82% | 減少 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | -0.47% | 減少 |
| 8 | ✓ | +0.1% | — | 変化なし | |
| 9 | NKE | Nike INC -cl B | +0.1% | -0.75% | 減少 |
| 10 | CLX | Clorox Company | +0.1% | -0.70% | 減少 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +1.80% | 増加 |
| 12 | STT | State Street CORP | +0.1% | -3.95% | 減少 |
| 13 | ✓ | Accenture PLC Ireland | +0.1% | -2.08% | 減少 |
| 14 | AMGN | Amgen INC | +0.1% | -2.48% | 減少 |
| 15 | FHI | Federated Hermes INC | 0% | +3.60% | 増加 |
| 16 | ✓ | 3m Co | 0% | -0.59% | 減少 |
| 17 | EMR | Emerson Electric Co | 0% | +2.75% | 増加 |
| 18 | ORLY | O'reilly Automotive INC | 0% | -2.93% | 減少 |
| 19 | UPS | United Parcel Service-cl B | 0% | +0.50% | 増加 |
| 20 | ✓ | Whiting Petroleum Corp. | 0% | -0.42% | 減少 |
| 21 | ✓ | Select Sector Spdr Tr | 0% | — | 変化なし |
| 22 | INTC | Intel CORP | 0% | -17.51% | 減少 |
| 23 | WSM | Williams-sonoma INC | 0% | +0.85% | 増加 |
| 24 | CSCO | Cisco Systems INC | 0% | -16.03% | 減少 |
| 25 | TPR | Tapestry, Inc. | 0% | -14.26% | 減少 |
| 26 | IEX | Idex CORP | 0% | — | 変化なし |
| 27 | FTI | TechnipFMC plc | 0% | +0.36% | 増加 |
| 28 | ADBE | Adobe INC | 0% | -6.17% | 減少 |
| 29 | EXPD | Expeditors Intl Wash INC | -0.1% | -0.43% | 減少 |
| 30 | UTXZ | United Tech CORP | -0.1% | +1.48% | 増加 |
| 31 | CAT | Caterpillar INC | -0.1% | -0.58% | 減少 |
| 32 | PEP | Pepsico INC | -0.1% | -11.08% | 減少 |
| 33 | SLB | Slb LTD | -0.1% | +0.61% | 増加 |
| 34 | ✓ | -0.1% | -0.41% | 減少 | |
| 35 | COP | Conocophillips | -0.1% | +1.21% | 増加 |
| 36 | TRMB | Trimble INC | -0.1% | +0.99% | 増加 |
| 37 | QCOM | Qualcomm INC | -0.1% | -0.26% | 減少 |
| 38 | TROW | T Rowe Price Group INC | -0.1% | -0.35% | 減少 |
| 39 | ✓ | Exxon Mobil Corporation | -0.1% | -1.46% | 減少 |
| 40 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -7.32% | 減少 |
| 41 | ✓ | Informatica CORP | -0.2% | -13.77% | 減少 |
| 42 | TGT | Target CORP | -0.2% | -29.91% | 減少 |
| 43 | CVX | Chevron CORP | -0.2% | -0.87% | 減少 |
| 44 | AXP | American Express Company | -0.4% | -18.75% | 減少 |
| 45 | ✓ | EOG Resources, Inc. | — | EXIT | 全売却 |
| 46 | MSFT | Microsoft Corporation | — | EXIT | 全売却 |
| 47 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 48 | ✓ | Techne CORP | — | EXIT | 全売却 |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 50 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |