CIK: 0001366838
申告総資産額
$5.4億
上位200銘柄を表示中（全254銘柄）
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 2.86% | +0.05% | -0.32% | |
| 2 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.66% | — | -3.20% | |
| 3 | INTU | Intuit INC | 株式-IT | 2.64% | -0.16% | -1.73% | |
| 4 | FISV | Fiserv INC | 株式-その他 | 2.61% | -0.64% | -1.56% | |
| 5 | AAPL | Apple INC | 株式-IT | 2.58% | +0.22% | +0.90% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 2.42% | +0.18% | +1.81% | |
| 7 | ITW | Illinois Tool Works | 株式-資本財 | 2.40% | -0.07% | -2.64% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.30% | -0.28% | +3.02% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.20% | -0.22% | -2.15% | |
| 10 | HCSG | Healthcare Services Group | 株式-その他 | 2.18% | — | -0.68% | |
| 11 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.09% | — | -4.08% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.05% | +0.74% | +0.79% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.95% | — | +1.24% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.93% | -0.05% | EXIT | |
| 15 | CELG | Celgene CORP | 株式-その他 | 1.92% | — | -0.70% | |
| 16 | USB | US Bancorp | 株式-金融 | 1.89% | — | +4.11% | |
| 17 | ECL | Ecolab INC | 株式-素材 | 1.88% | — | -1.22% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.84% | +0.28% | -1.08% | |
| 19 | AFL | Aflac INC | 株式-金融 | 1.80% | — | +3.99% | |
| 20 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.79% | -0.07% | +0.80% | |
| 21 | CBRL | Cracker Barrel Old Country | 株式-その他 | 1.72% | — | +2.79% | |
| 22 | IT | Gartner INC | 株式-IT | 1.61% | — | +4.89% | |
| 23 | NEOG | Neogen CORP | 株式-ヘルスケア | 1.59% | — | +1.34% | |
| 24 | CB | Chubb Limited | 株式-金融 | 1.58% | +0.08% | +8.68% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.55% | +0.11% | -4.82% | |
| 26 | UTXZ | United Tech CORP | 株式-その他 | 1.46% | — | -9.32% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.29% | +0.06% | +2.45% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.28% | — | +17.20% | |
| 29 | AMT | American Tower CORP | 株式-不動産 | 1.27% | -0.07% | +5.94% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.26% | +0.29% | -5.06% | |
| 31 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.26% | — | -5.26% | |
| 32 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.26% | +0.04% | +7.64% | |
| 33 | FAST | Fastenal Co | 株式-資本財 | 1.19% | -0.22% | +6.97% | |
| 34 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.17% | -0.05% | +3.04% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 1.15% | — | -29.79% | |
| 36 | TROW | T Rowe Price Group INC | 株式-金融 | 1.14% | — | -9.37% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.13% | — | +0.12% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 1.09% | — | -2.13% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 1.07% | — | -25.40% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 1.05% | — | -0.85% | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 1.02% | -0.26% | -6.58% | |
| 42 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.98% | — | +4.13% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.93% | — | -3.77% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.84% | — | -13.63% | |
| 45 | TEX | Terex CORP | 株式-資本財 | 0.82% | — | — | |
| 46 | BAX | Baxter International INC | 株式-ヘルスケア | 0.82% | — | +16.37% | |
| 47 | DAL | Delta Air Lines INC | 株式-資本財 | 0.74% | — | — | |
| 48 | SWKS | Skyworks Solutions INC | 株式-IT | 0.72% | — | — | |
| 49 | FTV | Fortive CORP | 株式-IT | 0.72% | — | +1.97% | |
| 50 | CTAS | Cintas CORP | 株式-資本財 | 0.69% | -0.16% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +0.3% | +4.11% | 増加 |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +175.24% | 増加 |
| 3 | CBRL | Cracker Barrel Old Country | +0.3% | +2.79% | 増加 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +17.20% | 増加 |
| 5 | DIS | Walt Disney Co/the | +0.3% | +1.24% | 増加 |
| 6 | FAST | Fastenal Co | +0.3% | +6.97% | 増加 |
| 7 | NEOG | Neogen CORP | +0.3% | +1.34% | 増加 |
| 8 | IT | Gartner INC | +0.3% | +4.89% | 増加 |
| 9 | TSCO | Tractor Supply Company | +0.2% | +0.80% | 増加 |
| 10 | FISV | Fiserv INC | +0.2% | -1.56% | 減少 |
| 11 | CB | Chubb Limited | +0.2% | +8.68% | 増加 |
| 12 | ULTA | Ulta Beauty INC | +0.2% | +7.64% | 増加 |
| 13 | HD | Home Depot INC | +0.2% | +3.02% | 増加 |
| 14 | SCHA | Schwab US Small-cap ETF | +0.2% | +370.58% | 増加 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.2% | +2.45% | 増加 |
| 16 | TEX | Terex CORP | +0.2% | — | 変化なし |
| 17 | AAPL | Apple INC | +0.2% | +0.90% | 増加 |
| 18 | CELG | Celgene CORP | +0.2% | -0.70% | 減少 |
| 19 | SCHG | Schwab US Large-cap Growth | +0.2% | +179.49% | 増加 |
| 20 | DHR | Danaher CORP | +0.1% | +1.81% | 増加 |
| 21 | COST | Costco Wholesale CORP | +0.1% | -2.15% | 減少 |
| 22 | CMA | Comerica INC | +0.1% | -3.20% | 減少 |
| 23 | CVX | Chevron CORP | +0.1% | -0.85% | 減少 |
| 24 | PKG | Packaging CORP Of America | +0.1% | +3.04% | 増加 |
| 25 | GM | General Motors Co | -0.1% | -95.95% | 減少 |
| 26 | EEM | Ishares Msci Emerging Market | -0.1% | -80.89% | 減少 |
| 27 | AMZN | Amazon.com INC | -0.1% | -4.82% | 減少 |
| 28 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -32.01% | 減少 |
| 29 | XRAY | Dentsply Sirona INC | -0.1% | -23.75% | 減少 |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | -26.51% | 減少 |
| 31 | CHD | Church & Dwight Co INC | -0.2% | -4.08% | 減少 |
| 32 | ABT | Abbott Laboratories | -0.2% | -17.69% | 減少 |
| 33 | WELL | Welltower INC | -0.2% | -17.88% | 減少 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.08% | 減少 |
| 35 | FXI | Ishares China Large-cap ETF | -0.2% | -79.35% | 減少 |
| 36 | SLB | Slb LTD | -0.2% | -25.40% | 減少 |
| 37 | SIRIEUR | Sirius Xm Holdings INC | -0.4% | -91.73% | 減少 |
| 38 | STZ | Constellation Brands Inc-a | -0.4% | -3.20% | 減少 |
| 39 | WFC | Wells Fargo & Co | -0.5% | -57.34% | 減少 |
| 40 | VZ | Verizon Communications INC | -0.5% | -29.79% | 減少 |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.6% | -87.60% | 減少 |
| 42 | EL | Estee Lauder Companies-cl A | -0.8% | -77.81% | 減少 |
| 43 | F | Ford Motor Co | -0.8% | -84.73% | 減少 |
| 44 | CERNCHF | Cerner CORP | -1.1% | -78.61% | 減少 |
| 45 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 46 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 47 | CTAS | Cintas CORP | — | NEW | 新規購入 |
| 48 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 49 | EPD | Enterprise Products Partners | — | EXIT | 全売却 |
| 50 | MFC | Manulife Financial CORP | — | EXIT | 全売却 |