CIK: 0001366838
申告総資産額
$5.4億
| # | 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 | 2.82% | +0.22% | +579.04% | |
| 2 | DHR | Danaher CORP | 株式-ヘルスケア | 2.71% | +0.18% | -2.08% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.67% | -0.05% | EXIT | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 2.64% | — | -0.16% | |
| 5 | INTU | Intuit INC | 株式-IT | 2.49% | -0.16% | -2.09% | |
| 6 | BWA | Borgwarner INC | 株式-一般消費財 | 2.44% | — | -6.87% | |
| 7 | ✓ | Visa Inc. | 株式-その他 | 2.21% | — | -0.93% | |
| 8 | UTXZ | United Tech CORP | 株式-その他 | 2.20% | — | -2.80% | |
| 9 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.15% | — | -2.41% | |
| 10 | ITW | Illinois Tool Works | 株式-資本財 | 2.08% | -0.07% | -2.58% | |
| 11 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 2.00% | — | +15.94% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.00% | — | -4.55% | |
| 13 | ECL | Ecolab INC | 株式-素材 | 1.97% | — | -4.32% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 1.95% | — | -0.01% | |
| 15 | ✓ | Costco Wholesale Corporation | 株式-その他 | 1.93% | — | +0.21% | |
| 16 | ✓ | Celgene CORP Com | 株式-その他 | 1.89% | — | +99.10% | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 1.80% | — | -2.58% | |
| 18 | ✓ | Allergan INC | 株式-その他 | 1.72% | — | -20.82% | |
| 19 | TUP | Tupperware Brands CORP | 株式-その他 | 1.67% | — | +0.21% | |
| 20 | FISV | Fiserv INC | 株式-その他 | 1.65% | -0.64% | -1.17% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.63% | — | -0.71% | |
| 22 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.61% | -0.07% | +5.93% | |
| 23 | ✓ | Constellation Brands, Inc. | 株式-その他 | 1.59% | — | +217.89% | |
| 24 | USB | US Bancorp | 株式-金融 | 1.59% | — | +0.70% | |
| 25 | HCSG | Healthcare Services Group | 株式-その他 | 1.46% | — | +18.38% | |
| 26 | ✓ | Alphabet INC Cl A | 株式-その他 | 1.44% | — | +0.14% | |
| 27 | ✓ | Alphabet INC Cl C | 株式-その他 | 1.41% | — | — | |
| 28 | ✓ | Chubb CORP Com | 株式-その他 | 1.39% | — | +3.30% | |
| 29 | AFL | Aflac INC | 株式-金融 | 1.38% | — | +8.53% | |
| 30 | CERNCHF | Cerner CORP | 株式-その他 | 1.32% | — | +0.28% | |
| 31 | TEX | Terex CORP | 株式-資本財 | 1.26% | — | — | |
| 32 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.25% | -0.05% | +393.23% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.25% | — | -1.70% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.18% | +0.06% | — | |
| 35 | BEN | Franklin Resources INC | 株式-金融 | 1.16% | — | +3.66% | |
| 36 | ✓ | McKesson Corporation | 株式-その他 | 1.16% | — | +1.44% | |
| 37 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.14% | — | +3.03% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 1.13% | -0.28% | +64.09% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.08% | — | -0.25% | |
| 40 | ✓ | American Express Company | 株式-その他 | 1.07% | — | +0.50% | |
| 41 | ✓ | AbbVie Inc. | 株式-その他 | 1.07% | — | -4.95% | |
| 42 | NEOG | Neogen CORP | 株式-ヘルスケア | 1.06% | — | +10.22% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.02% | +0.11% | -15.70% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.98% | -0.07% | -0.74% | |
| 45 | BAX | Baxter International INC | 株式-ヘルスケア | 0.97% | — | -1.86% | |
| 46 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.97% | — | — | |
| 47 | ✓ | EOG Resources, Inc. | 株式-その他 | 0.94% | — | — | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.93% | — | -1.38% | |
| 49 | ✓ | Energy Transfer LP | 株式-その他 | 0.92% | — | -3.66% | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.91% | -0.26% | -0.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Constellation Brands, Inc. | +1.1% | +217.89% | 増加 |
| 2 | PKG | Packaging CORP Of America | +1% | +393.23% | 増加 |
| 3 | HD | Home Depot INC | +0.4% | +64.09% | 増加 |
| 4 | SLB | Slb LTD | +0.4% | -0.16% | 減少 |
| 5 | AAPL | Apple INC | +0.3% | +579.04% | 増加 |
| 6 | ✓ | Celgene CORP Com | +0.3% | +99.10% | 増加 |
| 7 | ✓ | T. Rowe Price Group, Inc. | +0.3% | +15.94% | 増加 |
| 8 | HCSG | Healthcare Services Group | +0.2% | +18.38% | 増加 |
| 9 | ✓ | American Tower Corporation | +0.1% | +11.99% | 増加 |
| 10 | XECEUR | Cimarex Energy Co | +0.1% | -3.06% | 減少 |
| 11 | BEN | Franklin Resources INC | +0.1% | +3.66% | 増加 |
| 12 | INTC | Intel CORP | +0.1% | — | 変化なし |
| 13 | ✓ | Allergan INC | +0.1% | -20.82% | 減少 |
| 14 | EL | Estee Lauder Companies-cl A | +0.1% | — | 変化なし |
| 15 | MBTF | Mbt Financial CORP | +0.1% | +6.64% | 増加 |
| 16 | AFL | Aflac INC | 0% | +8.53% | 増加 |
| 17 | ✓ | Chubb CORP Com | 0% | +3.30% | 増加 |
| 18 | PEP | Pepsico INC | 0% | -0.71% | 減少 |
| 19 | ✓ | McKesson Corporation | 0% | +1.44% | 増加 |
| 20 | ITW | Illinois Tool Works | 0% | -2.58% | 減少 |
| 21 | CVX | Chevron CORP | 0% | -4.55% | 減少 |
| 22 | FISV | Fiserv INC | 0% | -1.17% | 減少 |
| 23 | ABT | Abbott Laboratories | 0% | -0.74% | 減少 |
| 24 | EEM | Ishares Msci Emerging Market | 0% | -0.25% | 減少 |
| 25 | ✓ | AbbVie Inc. | 0% | -4.95% | 減少 |
| 26 | ✓ | Costco Wholesale Corporation | 0% | +0.21% | 増加 |
| 27 | DHR | Danaher CORP | 0% | -2.08% | 減少 |
| 28 | PM | Philip Morris International | -0.1% | -14.00% | 減少 |
| 29 | ✓ | Whole Foods Mkt INC | -0.1% | +15.28% | 増加 |
| 30 | CTLEUR | Centurylink INC | -0.1% | -30.68% | 減少 |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | 変化なし |
| 32 | ✓ | American Express Company | -0.1% | +0.50% | 増加 |
| 33 | ✓ | Exxon Mobil Corporation | -0.1% | -14.25% | 減少 |
| 34 | VMWEUR | Vmware Inc-class A | -0.1% | +3.03% | 増加 |
| 35 | TEX | Terex CORP | -0.2% | — | 変化なし |
| 36 | ✓ | Visa Inc. | -0.2% | -0.93% | 減少 |
| 37 | CERNCHF | Cerner CORP | -0.2% | +0.28% | 増加 |
| 38 | UTXZ | United Tech CORP | -0.2% | -2.80% | 減少 |
| 39 | TSCO | Tractor Supply Company | -0.2% | +5.93% | 増加 |
| 40 | IBM | Intl Business Machines CORP | -0.3% | -2.58% | 減少 |
| 41 | ✓ | Altria Group, Inc. | -0.3% | -45.27% | 減少 |
| 42 | AMZN | Amazon.com INC | -0.3% | -15.70% | 減少 |
| 43 | KMI | Kinder Morgan, Inc. | -0.7% | -65.54% | 減少 |
| 44 | ✓ | Alphabet INC Cl A | -1.4% | +0.14% | 増加 |
| 45 | ✓ | Alphabet INC Cl C | — | NEW | 新規購入 |
| 46 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 47 | ✓ | EOG Resources, Inc. | — | NEW | 新規購入 |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 49 | ✓ | Ikena Oncology INC | — | EXIT | 全売却 |
| 50 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |