CIK: 0001620081
申告総資産額
$2.6億
| # | 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 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 6.99% | -0.32% | +0.18% | |
| 2 | ✓ | O Reilly Automotive INC New | 株式-その他 | 6.44% | — | -7.78% | |
| 3 | SYK | Stryker CORP | 株式-ヘルスケア | 5.60% | -0.14% | -4.98% | |
| 4 | ITW | Illinois Tool Works | 株式-資本財 | 4.75% | +0.43% | -5.62% | |
| 5 | KMX | Carmax INC | 株式-一般消費財 | 4.47% | — | +1.17% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 4.22% | -0.73% | -6.90% | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.76% | +0.34% | +0.26% | |
| 8 | FAST | Fastenal Co | 株式-資本財 | 3.27% | +0.84% | -2.21% | |
| 9 | ✓ | Intercontinental Exchange, Inc. | 株式-その他 | 2.92% | — | -1.71% | |
| 10 | ✓ | Oracle Corporation | 株式-その他 | 2.76% | -0.97% | +0.37% | |
| 11 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.68% | -0.20% | +0.47% | |
| 12 | ✓ | IDEXX Laboratories, Inc. | 株式-その他 | 2.42% | — | — | |
| 13 | AAPL | Apple INC | 株式-IT | 2.38% | +0.19% | +297.76% | |
| 14 | ACN | Accenture plc | 株式-IT | 2.36% | — | — | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 2.21% | +0.26% | -1.05% | |
| 16 | APD | Air Products & Chemicals INC | 株式-素材 | 2.19% | +0.33% | -21.36% | |
| 17 | ✓ | Alphabet Inc. | 株式-その他 | 2.17% | -0.13% | -0.94% | |
| 18 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.17% | -0.17% | -1.88% | |
| 19 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 2.09% | -0.01% | — | |
| 20 | ✓ | Alphabet Inc. | 株式-その他 | 2.08% | — | -2.14% | |
| 21 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 1.91% | — | -2.55% | |
| 22 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 1.68% | — | -1.31% | |
| 23 | ✓ | Fidelity National Financial, Inc. | 株式-その他 | 1.62% | +0.68% | NEW | |
| 24 | INTU | Intuit INC | 株式-IT | 1.56% | -0.23% | — | |
| 25 | OMC | Omnicom Group | 株式-通信サービス | 1.46% | -0.02% | -0.04% | |
| 26 | DORM | Dorman Products INC | 株式-一般消費財 | 1.45% | -0.16% | +1.06% | |
| 27 | BR | Broadridge Financial Solutio | 株式-IT | 1.31% | — | — | |
| 28 | ✓ | CDK Global, Inc. | 株式-その他 | 1.11% | — | -7.24% | |
| 29 | BWA | Borgwarner INC | 株式-一般消費財 | 1.09% | +0.20% | -2.53% | |
| 30 | ✓ | Adobe Inc. | 株式-その他 | 1.05% | — | — | |
| 31 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.02% | — | +1.50% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | +0.29% | -28.85% | |
| 33 | AFL | Aflac INC | 株式-金融 | 1.00% | +0.14% | — | |
| 34 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.99% | — | — | |
| 35 | GEN | Gen Digital INC | 株式-IT | 0.90% | -0.20% | — | |
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.88% | +0.25% | -3.91% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.83% | — | +1.58% | |
| 38 | ✓ | WEX, Inc. | 株式-その他 | 0.78% | — | +1.28% | |
| 39 | STT | State Street CORP | 株式-金融 | 0.75% | — | +2.28% | |
| 40 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 0.70% | +0.12% | — | |
| 41 | CTAS | Cintas CORP | 株式-資本財 | 0.65% | -0.06% | — | |
| 42 | MCO | Moody's CORP | 株式-金融 | 0.60% | -0.08% | — | |
| 43 | AMG | Affiliated Managers Group | 株式-金融 | 0.58% | -0.01% | -1.71% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.55% | — | — | |
| 45 | EFX | Equifax INC | 株式-資本財 | 0.52% | — | +2.63% | |
| 46 | SYY | Sysco CORP | 株式-生活必需品 | 0.51% | +0.11% | -21.44% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.46% | — | — | |
| 48 | WU | Western Union Co | 株式-金融 | 0.45% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.42% | — | +4.77% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.42% | — | -24.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +0.7% | +0.18% | 増加 |
| 2 | RBAGBP | Ritchie Bros Auctioneers | +0.5% | -2.55% | 減少 |
| 3 | AAPL | Apple INC | +0.4% | +297.76% | 増加 |
| 4 | SBUX | Starbucks CORP | +0.4% | +0.26% | 増加 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | +0.47% | 増加 |
| 6 | DORM | Dorman Products INC | +0.3% | +1.06% | 増加 |
| 7 | ✓ | IDEXX Laboratories, Inc. | +0.3% | — | 変化なし |
| 8 | SYK | Stryker CORP | +0.3% | -4.98% | 減少 |
| 9 | EXPD | Expeditors Intl Wash INC | +0.3% | — | 変化なし |
| 10 | ✓ | PayPal Holdings, Inc. | +0.1% | -1.31% | 減少 |
| 11 | ABT | Abbott Laboratories | +0.1% | +1.58% | 増加 |
| 12 | CTAS | Cintas CORP | +0.1% | — | 変化なし |
| 13 | ✓ | Oracle Corporation | +0.1% | +0.37% | 増加 |
| 14 | CAKE | Cheesecake Factory Inc/the | +0.1% | — | 変化なし |
| 15 | SMG | Scotts Miracle-gro Co | +0.1% | +1.50% | 増加 |
| 16 | ✓ | Fidelity National Financial, Inc. | +0.1% | — | 変化なし |
| 17 | INTU | Intuit INC | +0.1% | — | 変化なし |
| 18 | ✓ | Intercontinental Exchange, Inc. | +0.1% | -1.71% | 減少 |
| 19 | ✓ | Adobe Inc. | +0.1% | — | 変化なし |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 21 | BWA | Borgwarner INC | 0% | -2.53% | 減少 |
| 22 | ITW | Illinois Tool Works | 0% | -5.62% | 減少 |
| 23 | PEP | Pepsico INC | 0% | -1.05% | 減少 |
| 24 | KMX | Carmax INC | 0% | +1.17% | 増加 |
| 25 | FAST | Fastenal Co | -0.1% | -2.21% | 減少 |
| 26 | SU | Suncor Energy INC | -0.1% | -5.89% | 減少 |
| 27 | AMG | Affiliated Managers Group | -0.1% | -1.71% | 減少 |
| 28 | SYY | Sysco CORP | -0.1% | -21.44% | 減少 |
| 29 | PFE | Pfizer INC | -0.2% | -43.56% | 減少 |
| 30 | ✓ | WEX, Inc. | -0.2% | +1.28% | 増加 |
| 31 | APD | Air Products & Chemicals INC | -0.2% | -21.36% | 減少 |
| 32 | BDX | Becton Dickinson And Co | -0.2% | -1.88% | 減少 |
| 33 | OMC | Omnicom Group | -0.2% | -0.04% | 減少 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.2% | — | 変化なし |
| 35 | ✓ | Exxon Mobil Corporation | -0.3% | -45.47% | 減少 |
| 36 | GILD | Gilead Sciences INC | -0.3% | -3.91% | 減少 |
| 37 | JNJ | Johnson & Johnson | -0.4% | -28.85% | 減少 |
| 38 | GNTX | Gentex CORP | -0.4% | -59.83% | 減少 |
| 39 | ADP | Automatic Data Processing | -0.8% | -6.90% | 減少 |
| 40 | ACN | Accenture plc | — | NEW | 新規購入 |
| 41 | ✓ | Accenture plc | — | EXIT | 全売却 |
| 42 | BR | Broadridge Financial Solutio | — | NEW | 新規購入 |
| 43 | ✓ | Broadridge Financial Solutions, Inc. | — | EXIT | 全売却 |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新規購入 |
| 45 | ✓ | AbbVie Inc. | — | EXIT | 全売却 |
| 46 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 47 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 48 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 49 | PM | Philip Morris International | — | EXIT | 全売却 |
| 50 | ✓ | Costco Wholesale Corporation | — | EXIT | 全売却 |