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 | ✓ | Constellation Brands, Inc. | 株式-その他 | 3.07% | — | +1.33% | |
| 2 | DHR | Danaher CORP | 株式-ヘルスケア | 3.05% | +0.18% | -3.75% | |
| 3 | ✓ | Visa Inc. | 株式-その他 | 3.01% | — | -2.45% | |
| 4 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.93% | -0.05% | EXIT | |
| 5 | INTU | Intuit INC | 株式-IT | 2.87% | -0.16% | -3.58% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 2.84% | -0.64% | +1.40% | |
| 7 | ✓ | Apple | 株式-その他 | 2.59% | — | +0.13% | |
| 8 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.56% | — | +0.98% | |
| 9 | ✓ | Costco Wholesale Corporation | 株式-その他 | 2.52% | — | -4.61% | |
| 10 | ITW | Illinois Tool Works | 株式-資本財 | 2.51% | -0.07% | -4.00% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.33% | -0.28% | +0.58% | |
| 12 | HCSG | Healthcare Services Group | 株式-その他 | 2.30% | — | -1.01% | |
| 13 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.25% | -0.07% | +1.08% | |
| 14 | ✓ | Alphabet INC Cl A | 株式-その他 | 2.06% | — | -4.49% | |
| 15 | ✓ | Celgene CORP Com | 株式-その他 | 2.03% | — | -0.59% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.93% | — | +3.18% | |
| 17 | ECL | Ecolab INC | 株式-素材 | 1.92% | — | -1.31% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.87% | +0.28% | -1.26% | |
| 19 | USB | US Bancorp | 株式-金融 | 1.70% | — | +1.42% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.62% | — | +37.36% | |
| 21 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.59% | — | +89.58% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 1.58% | — | -15.09% | |
| 23 | ✓ | Alphabet INC Cl C | 株式-その他 | 1.58% | — | -2.79% | |
| 24 | AFL | Aflac INC | 株式-金融 | 1.58% | — | +3.39% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.54% | +0.06% | -0.02% | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 1.47% | — | -8.37% | |
| 27 | NEOG | Neogen CORP | 株式-ヘルスケア | 1.44% | — | -2.94% | |
| 28 | F | Ford Motor Co | 株式-一般消費財 | 1.43% | — | — | |
| 29 | IT | Gartner INC | 株式-IT | 1.42% | — | -0.49% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.39% | +0.11% | +1.46% | |
| 31 | ✓ | American Tower Corporation | 株式-その他 | 1.35% | — | -2.76% | |
| 32 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 1.31% | — | -17.10% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.21% | — | +0.12% | |
| 34 | ✓ | Chubb Limited | 株式-その他 | 1.19% | — | — | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 1.18% | — | -6.70% | |
| 36 | CERNCHF | Cerner CORP | 株式-その他 | 1.17% | — | -4.69% | |
| 37 | ✓ | McKesson Corporation | 株式-その他 | 1.15% | — | -2.01% | |
| 38 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.14% | — | -4.61% | |
| 39 | ✓ | AbbVie Inc. | 株式-その他 | 1.13% | — | +4.13% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 1.09% | — | -0.45% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 1.08% | — | -4.88% | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 1.04% | — | -16.23% | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.00% | -0.07% | +6.80% | |
| 44 | ✓ | Welltower | 株式-その他 | 0.92% | — | -10.85% | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.92% | — | -12.16% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.89% | -0.26% | -10.75% | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.89% | — | +30.25% | |
| 48 | TEX | Terex CORP | 株式-資本財 | 0.75% | — | — | |
| 49 | BAX | Baxter International INC | 株式-ヘルスケア | 0.74% | — | -1.30% | |
| 50 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 0.73% | — | -3.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Verizon Communications Inc. | +0.9% | +89.58% | 増加 |
| 2 | NKE | Nike INC -cl B | +0.4% | +37.36% | 増加 |
| 3 | FISV | Fiserv INC | +0.3% | +1.40% | 増加 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +30.25% | 増加 |
| 5 | CHD | Church & Dwight Co INC | +0.2% | +0.98% | 増加 |
| 6 | ✓ | Constellation Brands, Inc. | +0.2% | +1.33% | 増加 |
| 7 | TEX | Terex CORP | +0.2% | — | 変化なし |
| 8 | TSCO | Tractor Supply Company | +0.1% | +1.08% | 増加 |
| 9 | ITW | Illinois Tool Works | +0.1% | -4.00% | 減少 |
| 10 | AFL | Aflac INC | +0.1% | +3.39% | 増加 |
| 11 | INTU | Intuit INC | +0.1% | -3.58% | 減少 |
| 12 | HCSG | Healthcare Services Group | +0.1% | -1.01% | 減少 |
| 13 | CVS | Cvs Health CORP | +0.1% | -2.37% | 減少 |
| 14 | ✓ | Apple | +0.1% | +0.13% | 増加 |
| 15 | ✓ | Allergan INC | -0.1% | -2.11% | 減少 |
| 16 | CMA | Comerica INC | -0.1% | -9.85% | 減少 |
| 17 | PKG | Packaging CORP Of America | -0.1% | -11.99% | 減少 |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -16.23% | 減少 |
| 19 | ✓ | Welltower | -0.1% | -10.85% | 減少 |
| 20 | BMY | Bristol-myers Squibb Co | -0.1% | -13.42% | 減少 |
| 21 | MSFT | Microsoft CORP | -0.1% | -10.75% | 減少 |
| 22 | LOW | Lowe's Cos INC | -0.1% | -12.16% | 減少 |
| 23 | ✓ | -0.1% | -16.22% | 減少 | |
| 24 | WFC | Wells Fargo & Co | -0.1% | -0.45% | 減少 |
| 25 | ✓ | Visa Inc. | -0.1% | -2.45% | 減少 |
| 26 | ✓ | Alphabet INC Cl A | -0.2% | -4.49% | 減少 |
| 27 | AMZN | Amazon.com INC | -0.2% | +1.46% | 増加 |
| 28 | ✓ | Costco Wholesale Corporation | -0.2% | -4.61% | 減少 |
| 29 | UTXZ | United Tech CORP | -0.2% | -15.09% | 減少 |
| 30 | ✓ | T. Rowe Price Group, Inc. | -0.2% | -17.10% | 減少 |
| 31 | NEOG | Neogen CORP | -0.2% | -2.94% | 減少 |
| 32 | CERNCHF | Cerner CORP | -0.2% | -4.69% | 減少 |
| 33 | QCOM | Qualcomm INC | -0.3% | -62.36% | 減少 |
| 34 | ✓ | McKesson Corporation | -0.3% | -2.01% | 減少 |
| 35 | ✓ | American Express Company | -0.3% | -13.49% | 減少 |
| 36 | BEN | Franklin Resources INC | -0.4% | -62.41% | 減少 |
| 37 | ✓ | Celgene CORP Com | -0.4% | -0.59% | 減少 |
| 38 | BWA | Borgwarner INC | -1.2% | -77.57% | 減少 |
| 39 | F | Ford Motor Co | — | NEW | 新規購入 |
| 40 | ✓ | Chubb Limited | — | NEW | 新規購入 |
| 41 | ✓ | Ace LTD | — | EXIT | 全売却 |
| 42 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 43 | ✓ | Sirius Xm Hldgs INC | — | NEW | 新規購入 |
| 44 | AXP | American Express Co | — | EXIT | 全売却 |
| 45 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 46 | ✓ | Cracker Barrel Old Country Store, Inc. | — | NEW | 新規購入 |
| 47 | ✓ | Manulife Financial Corp. | — | NEW | 新規購入 |
| 48 | AEP | American Electric Power | — | NEW | 新規購入 |
| 49 | ✓ | AutoNation Inc | — | EXIT | 全売却 |
| 50 | ✓ | Rydex ETF Trust | — | NEW | 新規購入 |