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 | 7.33% | -0.32% | -0.18% | |
| 2 | SYK | Stryker CORP | 株式-ヘルスケア | 5.85% | -0.14% | +3.17% | |
| 3 | ✓ | O Reilly Automotive INC New | 株式-その他 | 5.73% | — | +5.29% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 4.80% | -0.73% | +4.57% | |
| 5 | ITW | Illinois Tool Works | 株式-資本財 | 4.55% | +0.43% | +5.27% | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.02% | +0.34% | -0.26% | |
| 7 | KMX | Carmax INC | 株式-一般消費財 | 3.91% | — | -1.16% | |
| 8 | FAST | Fastenal Co | 株式-資本財 | 3.11% | +0.84% | +2.26% | |
| 9 | ICE | Intercontinental Exchange In | 株式-金融 | 2.95% | — | — | |
| 10 | ✓ | IDEXX Laboratories, Inc. | 株式-その他 | 2.65% | — | — | |
| 11 | ✓ | Oracle Corporation | 株式-その他 | 2.57% | -0.97% | -0.37% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.42% | -0.20% | -0.46% | |
| 13 | ✓ | Accenture plc | 株式-その他 | 2.40% | -0.18% | — | |
| 14 | AAPL | Apple INC | 株式-IT | 2.33% | +0.19% | -0.66% | |
| 15 | ✓ | Alphabet Inc. | 株式-その他 | 2.22% | -0.13% | -0.95% | |
| 16 | ✓ | Alphabet Inc. | 株式-その他 | 2.19% | — | +2.19% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 2.06% | +0.26% | +1.06% | |
| 18 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.05% | -0.17% | +1.92% | |
| 19 | APD | Air Products & Chemicals INC | 株式-素材 | 2.04% | +0.33% | +17.95% | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 1.98% | — | +2.62% | |
| 21 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.89% | -0.01% | — | |
| 22 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 1.74% | — | +1.32% | |
| 23 | OMC | Omnicom Group | 株式-通信サービス | 1.56% | -0.02% | -1.49% | |
| 24 | INTU | Intuit INC | 株式-IT | 1.49% | -0.23% | -4.71% | |
| 25 | FIS | Fidelity National Info Serv | 株式-IT | 1.34% | -0.94% | EXIT | |
| 26 | ✓ | Broadridge Financial Solutions, Inc. | 株式-その他 | 1.32% | -0.35% | — | |
| 27 | DORM | Dorman Products INC | 株式-一般消費財 | 1.19% | -0.16% | -1.05% | |
| 28 | ✓ | CDK Global, Inc. | 株式-その他 | 1.17% | — | +2.95% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | +0.29% | +24.00% | |
| 30 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.13% | — | -1.48% | |
| 31 | AFL | Aflac INC | 株式-金融 | 1.05% | +0.14% | — | |
| 32 | ✓ | WEX, Inc. | 株式-その他 | 0.97% | — | -1.26% | |
| 33 | BWA | Borgwarner INC | 株式-一般消費財 | 0.96% | +0.20% | +2.59% | |
| 34 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.95% | — | — | |
| 35 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 0.80% | +0.12% | — | |
| 36 | STT | State Street CORP | 株式-金融 | 0.77% | — | -2.23% | |
| 37 | GEN | Gen Digital INC | 株式-IT | 0.77% | -0.20% | — | |
| 38 | AMG | Affiliated Managers Group | 株式-金融 | 0.75% | -0.01% | +1.74% | |
| 39 | ✓ | Adobe Inc. | 株式-その他 | 0.73% | — | -21.05% | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.72% | +0.25% | +4.07% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.71% | — | -1.56% | |
| 42 | SYY | Sysco CORP | 株式-生活必需品 | 0.64% | +0.11% | +21.15% | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.60% | — | -4.55% | |
| 44 | CTAS | Cintas CORP | 株式-資本財 | 0.59% | -0.06% | — | |
| 45 | GNTX | Gentex CORP | 株式-一般消費財 | 0.57% | — | +82.45% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.54% | — | — | |
| 47 | EFX | Equifax INC | 株式-資本財 | 0.53% | — | -2.56% | |
| 48 | MCO | Moody's CORP | 株式-金融 | 0.52% | -0.08% | — | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.48% | — | +31.77% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.6% | +4.57% | 増加 |
| 2 | EL | Estee Lauder Companies-cl A | +0.3% | -0.18% | 減少 |
| 3 | GNTX | Gentex CORP | +0.3% | +82.45% | 増加 |
| 4 | SBUX | Starbucks CORP | +0.3% | -0.26% | 減少 |
| 5 | SYK | Stryker CORP | +0.3% | +3.17% | 増加 |
| 6 | ✓ | IDEXX Laboratories, Inc. | +0.2% | — | 変化なし |
| 7 | ✓ | WEX, Inc. | +0.2% | -1.26% | 減少 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | -4.55% | 減少 |
| 9 | AMG | Affiliated Managers Group | +0.2% | +1.74% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +24.00% | 増加 |
| 11 | SYY | Sysco CORP | +0.1% | +21.15% | 増加 |
| 12 | ✓ | Alphabet Inc. | +0.1% | +2.19% | 増加 |
| 13 | SMG | Scotts Miracle-gro Co | +0.1% | -1.48% | 減少 |
| 14 | OMC | Omnicom Group | +0.1% | -1.49% | 減少 |
| 15 | CAKE | Cheesecake Factory Inc/the | +0.1% | — | 変化なし |
| 16 | ABBV | Abbvie INC | +0.1% | +28.19% | 増加 |
| 17 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | +2.62% | 増加 |
| 18 | ✓ | PayPal Holdings, Inc. | +0.1% | +1.32% | 増加 |
| 19 | ✓ | CDK Global, Inc. | +0.1% | +2.95% | 増加 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +31.77% | 増加 |
| 21 | ✓ | Alphabet Inc. | +0.1% | -0.95% | 減少 |
| 22 | AFL | Aflac INC | +0.1% | — | 変化なし |
| 23 | STT | State Street CORP | 0% | -2.23% | 減少 |
| 24 | AAPL | Apple INC | -0.1% | -0.66% | 減少 |
| 25 | INTU | Intuit INC | -0.1% | -4.71% | 減少 |
| 26 | BDX | Becton Dickinson And Co | -0.1% | +1.92% | 増加 |
| 27 | PEP | Pepsico INC | -0.2% | +1.06% | 増加 |
| 28 | APD | Air Products & Chemicals INC | -0.2% | +17.95% | 増加 |
| 29 | FAST | Fastenal Co | -0.2% | +2.26% | 増加 |
| 30 | ✓ | Oracle Corporation | -0.2% | -0.37% | 減少 |
| 31 | ITW | Illinois Tool Works | -0.2% | +5.27% | 増加 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.46% | 減少 |
| 33 | ✓ | Adobe Inc. | -0.3% | -21.05% | 減少 |
| 34 | ✓ | O Reilly Automotive INC New | -0.7% | +5.29% | 増加 |
| 35 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 36 | ✓ | Intercontinental Exchange, Inc. | — | EXIT | 全売却 |
| 37 | ✓ | Accenture plc | — | NEW | 新規購入 |
| 38 | ACN | Accenture plc | — | EXIT | 全売却 |
| 39 | ✓ | Fidelity National Financial, Inc. | — | EXIT | 全売却 |
| 40 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 41 | ✓ | Broadridge Financial Solutions, Inc. | — | NEW | 新規購入 |
| 42 | BR | Broadridge Financial Solutio | — | EXIT | 全売却 |
| 43 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 44 | PM | Philip Morris International | — | NEW | 新規購入 |
| 45 | RVTY | Revvity INC | — | NEW | 新規購入 |
| 46 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 47 | ✓ | Costco Wholesale Corporation | — | NEW | 新規購入 |
| 48 | ✓ | Dolby Laboratories, Inc. | — | NEW | 新規購入 |
| 49 | DRI | Darden Restaurants INC | — | NEW | 新規購入 |
| 50 | ✓ | Visa Inc. | — | NEW | 新規購入 |