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 | 9.38% | -2.23% | -0.02% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.60% | +0.96% | +0.21% | |
| 3 | NDSN | Nordson CORP | 株式-資本財 | 6.06% | +0.79% | +0.29% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 5.56% | -0.69% | +0.23% | |
| 5 | ITW | Illinois Tool Works | 株式-資本財 | 4.13% | +0.38% | +0.55% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.83% | +0.74% | +0.57% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 3.66% | — | +0.60% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.41% | +0.08% | +0.69% | |
| 9 | DCI | Donaldson Co INC | 株式-資本財 | 3.29% | +0.11% | +0.94% | |
| 10 | DOV | Dover CORP | 株式-資本財 | 3.22% | +0.28% | +0.86% | |
| 11 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.11% | +0.34% | +0.54% | |
| 12 | ECL | Ecolab INC | 株式-素材 | 3.07% | +0.16% | +1.13% | |
| 13 | PCAR | Paccar INC | 株式-資本財 | 2.84% | +0.20% | +0.72% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 2.77% | +0.45% | +0.83% | |
| 15 | EMR | Emerson Electric Co | 株式-資本財 | 2.65% | +0.04% | +1.14% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.62% | +0.90% | +0.66% | |
| 17 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.40% | +0.05% | +0.73% | |
| 18 | ✓ | FedEx Corporation | 株式-その他 | 2.29% | — | +0.83% | |
| 19 | CTAS | Cintas CORP | 株式-資本財 | 2.29% | -0.35% | +1.07% | |
| 20 | ✓ | 株式-その他 | 2.17% | — | +0.42% | ||
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.12% | -0.81% | +1.27% | |
| 22 | INTU | Intuit INC | 株式-IT | 1.91% | -0.74% | +2.21% | |
| 23 | ✓ | Alcon INC F | 株式-その他 | 1.80% | — | +1.35% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.78% | — | +1.72% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.77% | -0.23% | +2.62% | |
| 26 | APD | Air Products & Chemicals INC | 株式-素材 | 1.73% | +0.27% | +2.11% | |
| 27 | SYK | Stryker CORP | 株式-ヘルスケア | 1.67% | -0.11% | +2.30% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.66% | -0.20% | +2.06% | |
| 29 | APH | Amphenol Corp-cl A | 株式-IT | 1.65% | -0.24% | +3.27% | |
| 30 | ✓ | Intuitive Surgical, Inc. | 株式-その他 | 1.64% | — | +3.61% | |
| 31 | ADBE | Adobe INC | 株式-IT | 1.10% | -0.53% | +8.35% | |
| 32 | SJT | San Juan Basin Royalty Tr | 株式-その他 | 0.69% | +0.05% | — | |
| 33 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.57% | — | +0.20% | |
| 34 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.56% | — | +0.00% | |
| 35 | ✓ | Black Stone Minerals L P Com | 株式-その他 | 0.29% | — | — | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.26% | — | -0.37% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.21% | — | +1780.76% | |
| 38 | ✓ | Mastercard Incorporated | 株式-その他 | 0.19% | — | +0.54% | |
| 39 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.17% | +0.02% | — | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | +0.05% | +0.08% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.13% | — | — | |
| 42 | SBR | Sabine Royalty Trust | 株式-その他 | 0.13% | +0.05% | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.12% | — | -3.71% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.11% | +0.02% | NEW | |
| 45 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.10% | — | +0.02% | |
| 46 | DHR | Danaher CORP | 株式-ヘルスケア | 0.09% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | 株式-IT | 0.09% | — | — | |
| 48 | ✓ | Medtronic plc | 株式-その他 | 0.09% | — | — | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.08% | — | -11.43% | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.08% | — | -11.43% |