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 | 10.12% | -2.23% | +0.09% | |
| 2 | NDSN | Nordson CORP | 株式-資本財 | 6.01% | +0.79% | +0.14% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.88% | +0.96% | +0.45% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 4.36% | -0.69% | +0.25% | |
| 5 | ITW | Illinois Tool Works | 株式-資本財 | 4.18% | +0.38% | +0.34% | |
| 6 | ECL | Ecolab INC | 株式-素材 | 3.82% | +0.16% | +0.72% | |
| 7 | DOV | Dover CORP | 株式-資本財 | 3.77% | +0.28% | +0.20% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.73% | +0.90% | +0.27% | |
| 9 | DCI | Donaldson Co INC | 株式-資本財 | 3.32% | +0.11% | +0.71% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.29% | +0.08% | +0.86% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.29% | +0.74% | +0.77% | |
| 12 | INTC | Intel CORP | 株式-IT | 3.10% | — | +1.47% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 3.01% | +0.45% | +0.77% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.92% | — | +0.90% | |
| 15 | EMR | Emerson Electric Co | 株式-資本財 | 2.91% | +0.04% | +1.40% | |
| 16 | ✓ | FedEx Corporation | 株式-その他 | 2.90% | — | +1.20% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.49% | +0.34% | +1.93% | |
| 18 | ✓ | 3m Co | 株式-その他 | 2.34% | — | +1.78% | |
| 19 | PCAR | Paccar INC | 株式-資本財 | 2.29% | +0.20% | +3.04% | |
| 20 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.25% | +0.05% | +3.23% | |
| 21 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.16% | -0.62% | +1.04% | |
| 22 | INTU | Intuit INC | 株式-IT | 2.12% | -0.74% | +1.47% | |
| 23 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.07% | -0.02% | +3.72% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.03% | — | +3.13% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.02% | -0.81% | +2.61% | |
| 26 | ✓ | 株式-その他 | 2.01% | — | -1.93% | ||
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.88% | -0.23% | +4.07% | |
| 28 | CTAS | Cintas CORP | 株式-資本財 | 1.83% | -0.35% | +1.95% | |
| 29 | SYK | Stryker CORP | 株式-ヘルスケア | 1.67% | -0.11% | +5.00% | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 1.36% | +0.27% | +8.94% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.58% | — | -0.08% | |
| 32 | SJT | San Juan Basin Royalty Tr | 株式-その他 | 0.33% | +0.05% | — | |
| 33 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.32% | — | — | |
| 34 | ✓ | Alphabet Inc. | 株式-その他 | 0.22% | — | +3.09% | |
| 35 | ✓ | Black Stone Minerals L P Com | 株式-その他 | 0.21% | — | — | |
| 36 | ✓ | AbbVie Inc. | 株式-その他 | 0.19% | — | +0.40% | |
| 37 | ✓ | Mastercard Incorporated | 株式-その他 | 0.18% | — | +6.85% | |
| 38 | LRCXEUR | Lam Research CORP | 株式-IT | 0.13% | — | -1.15% | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 0.12% | — | +3.92% | |
| 40 | NFLX | Netflix INC | 株式-通信サービス | 0.12% | — | — | |
| 41 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.12% | +0.02% | — | |
| 42 | ✓ | Medtronic plc | 株式-その他 | 0.12% | — | — | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.11% | +0.05% | +0.10% | |
| 44 | AMD | Advanced Micro Devices | 株式-IT | 0.11% | — | -2.16% | |
| 45 | CRM | Salesforce INC | 株式-IT | 0.10% | — | +8.66% | |
| 46 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.10% | — | +0.05% | |
| 47 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.09% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.09% | +0.02% | NEW | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.07% | +0.02% | — | |
| 50 | SBR | Sabine Royalty Trust | 株式-その他 | 0.07% | +0.05% | — |