CIK: 0001104366
申告総資産額
$11.8億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 8.61% | -2.23% | -2.10% | |
| 2 | NDSN | Nordson CORP | 株式-資本財 | 6.15% | +0.79% | -1.09% | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 5.20% | -0.69% | -1.34% | |
| 4 | ITW | Illinois Tool Works | 株式-資本財 | 5.12% | +0.38% | -1.41% | |
| 5 | ECL | Ecolab INC | 株式-素材 | 4.84% | +0.16% | -1.59% | |
| 6 | INTC | Intel CORP | 株式-IT | 4.72% | — | -1.44% | |
| 7 | DCI | Donaldson Co INC | 株式-資本財 | 4.41% | +0.11% | -0.92% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.91% | +0.08% | -1.00% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.83% | +0.74% | -0.93% | |
| 10 | DOV | Dover CORP | 株式-資本財 | 3.66% | +0.28% | -1.44% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 3.45% | — | -1.72% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 3.25% | +0.45% | -1.11% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.25% | +0.34% | -0.85% | |
| 14 | ✓ | 株式-その他 | 3.03% | — | -0.96% | ||
| 15 | EMR | Emerson Electric Co | 株式-資本財 | 2.99% | +0.04% | -1.24% | |
| 16 | PCAR | Paccar INC | 株式-資本財 | 2.91% | +0.20% | -1.70% | |
| 17 | ✓ | 3m Co | 株式-その他 | 2.90% | — | -1.79% | |
| 18 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.88% | +0.05% | -1.29% | |
| 19 | AAPL | Apple INC | 株式-IT | 2.81% | +0.96% | +0.10% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.76% | — | -0.89% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.75% | -0.81% | -1.27% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.57% | — | -1.63% | |
| 23 | ✓ | FedEx Corporation | 株式-その他 | 2.44% | — | -1.69% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.14% | +0.90% | +4.02% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.75% | — | +1.80% | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 1.06% | — | +0.92% | |
| 27 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.95% | -0.02% | +24.33% | |
| 28 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.62% | — | -6.02% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.44% | +0.05% | -4.74% | |
| 30 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.43% | -0.23% | +0.32% | |
| 31 | ✓ | Black Stone Minerals L P Com | 株式-その他 | 0.29% | — | -24.96% | |
| 32 | SJT | San Juan Basin Royalty Tr | 株式-その他 | 0.25% | +0.05% | — | |
| 33 | ✓ | Mastercard Incorporated | 株式-その他 | 0.21% | — | — | |
| 34 | ✓ | AbbVie Inc. | 株式-その他 | 0.20% | — | -1.13% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.19% | -0.02% | +0.05% | |
| 36 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.19% | -0.62% | — | |
| 37 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.15% | +0.02% | — | |
| 38 | ✓ | Alphabet Inc. | 株式-その他 | 0.14% | — | +2.13% | |
| 39 | ✓ | Medtronic plc | 株式-その他 | 0.13% | — | — | |
| 40 | ✓ | Luminex CORP | 株式-その他 | 0.11% | — | +0.00% | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.11% | — | — | |
| 42 | PSX | Phillips 66 | 株式-エネルギー | 0.10% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.10% | +0.02% | NEW | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.10% | — | -4.70% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.08% | — | — | |
| 46 | SBR | Sabine Royalty Trust | 株式-その他 | 0.08% | +0.05% | — | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.08% | — | +4.25% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.07% | — | +0.05% | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.07% | +0.02% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +0.10% | 増加 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +4.02% | 増加 |
| 3 | INTC | Intel CORP | +0.3% | -1.44% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.10% | 減少 |
| 5 | ITW | Illinois Tool Works | +0.3% | -1.41% | 減少 |
| 6 | DOV | Dover CORP | +0.2% | -1.44% | 減少 |
| 7 | CVS | Cvs Health CORP | +0.2% | +1.80% | 増加 |
| 8 | NDSN | Nordson CORP | +0.2% | -1.09% | 減少 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.93% | 減少 |
| 10 | EMR | Emerson Electric Co | +0.1% | -1.24% | 減少 |
| 11 | ALC | Alcon Inc. | +0.1% | +24.33% | 増加 |
| 12 | SLB | Slb LTD | +0.1% | +0.92% | 増加 |
| 13 | PCAR | Paccar INC | +0.1% | -1.70% | 減少 |
| 14 | DCI | Donaldson Co INC | +0.1% | -0.92% | 減少 |
| 15 | NFLX | Netflix INC | 0% | — | 変化なし |
| 16 | NVS | Novartis Ag-sponsored Adr | 0% | -0.89% | 減少 |
| 17 | ✓ | AbbVie Inc. | 0% | -1.13% | 減少 |
| 18 | UNH | Unitedhealth Group INC | 0% | — | 変化なし |
| 19 | ✓ | Mastercard Incorporated | 0% | — | 変化なし |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 21 | LRCXEUR | Lam Research CORP | 0% | — | 変化なし |
| 22 | ✓ | Meta Platforms, Inc. | 0% | +1.17% | 増加 |
| 23 | ISRG | Intuitive Surgical INC | — | — | 変化なし |
| 24 | ✓ | Alphabet Inc. | — | +2.13% | 増加 |
| 25 | ✓ | Luminex CORP | — | +0.00% | 増加 |
| 26 | ✓ | Verizon Communications Inc. | — | +14.86% | 増加 |
| 27 | COP | Conocophillips | — | — | 変化なし |
| 28 | VGT | Vanguard Info Tech ETF | — | — | 変化なし |
| 29 | PSX | Phillips 66 | — | — | 変化なし |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -1.27% | 減少 |
| 31 | AMZN | Amazon.com INC | 0% | +0.32% | 増加 |
| 32 | BA | Boeing Co/the | 0% | -8.16% | 減少 |
| 33 | BDX | Becton Dickinson And Co | 0% | -1.29% | 減少 |
| 34 | CVX | Chevron CORP | -0.1% | -4.74% | 減少 |
| 35 | ✓ | 3m Co | -0.1% | -1.79% | 減少 |
| 36 | SJT | San Juan Basin Royalty Tr | -0.1% | — | 変化なし |
| 37 | ✓ | Exxon Mobil Corporation | -0.1% | -6.02% | 減少 |
| 38 | HON | Honeywell International INC | -0.1% | -1.11% | 減少 |
| 39 | ✓ | FedEx Corporation | -0.1% | -1.69% | 減少 |
| 40 | ADP | Automatic Data Processing | -0.2% | -1.34% | 減少 |
| 41 | ✓ | Black Stone Minerals L P Com | -0.2% | -24.96% | 減少 |
| 42 | KO | Coca-cola Co/the | -0.2% | -0.85% | 減少 |
| 43 | UPS | United Parcel Service-cl B | -0.3% | -1.63% | 減少 |
| 44 | PG | Procter & Gamble Co/the | -0.3% | -1.00% | 減少 |
| 45 | PEP | Pepsico INC | -0.3% | -1.72% | 減少 |
| 46 | ECL | Ecolab INC | -0.6% | -1.59% | 減少 |
| 47 | CNC | Centene CORP | — | NEW | 新規購入 |
| 48 | WPC | Wp Carey INC | — | EXIT | 全売却 |
| 49 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 50 | ✓ | Mcdermott Intl INC | — | EXIT | 全売却 |