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 | 11.13% | -2.23% | -1.77% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.47% | +0.96% | -0.02% | |
| 3 | NDSN | Nordson CORP | 株式-資本財 | 5.25% | +0.79% | -2.35% | |
| 4 | PCAR | Paccar INC | 株式-資本財 | 4.22% | +0.20% | -1.55% | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 4.07% | -0.69% | -1.96% | |
| 6 | ITW | Illinois Tool Works | 株式-資本財 | 4.05% | +0.38% | -1.07% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.52% | +0.90% | -0.80% | |
| 8 | DCI | Donaldson Co INC | 株式-資本財 | 3.35% | +0.11% | -1.04% | |
| 9 | ECL | Ecolab INC | 株式-素材 | 3.27% | +0.16% | -3.56% | |
| 10 | DOV | Dover CORP | 株式-資本財 | 3.26% | +0.28% | -1.20% | |
| 11 | ✓ | FedEx Corporation | 株式-その他 | 2.95% | — | -2.24% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.94% | +0.08% | -1.93% | |
| 13 | EMR | Emerson Electric Co | 株式-資本財 | 2.77% | +0.04% | -2.04% | |
| 14 | CTAS | Cintas CORP | 株式-資本財 | 2.76% | -0.35% | -1.11% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 2.62% | — | -1.08% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.49% | +0.74% | -1.17% | |
| 17 | ✓ | Intuitive Surgical, Inc. | 株式-その他 | 2.43% | — | -1.17% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 2.37% | +0.45% | -0.89% | |
| 19 | INTU | Intuit INC | 株式-IT | 2.26% | -0.74% | -0.19% | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.25% | +0.34% | -2.46% | |
| 21 | INTC | Intel CORP | 株式-IT | 2.10% | — | -2.07% | |
| 22 | SYK | Stryker CORP | 株式-ヘルスケア | 2.07% | -0.11% | -0.84% | |
| 23 | APH | Amphenol Corp-cl A | 株式-IT | 2.02% | -0.24% | -0.88% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.89% | -0.23% | +0.68% | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.81% | +0.05% | -1.82% | |
| 26 | ✓ | Alcon INC F | 株式-その他 | 1.80% | — | -0.42% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.66% | -0.81% | +1.34% | |
| 28 | ADBE | Adobe INC | 株式-IT | 1.53% | -0.53% | -0.75% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.42% | -0.20% | -0.09% | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 1.32% | +0.27% | +0.58% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 1.17% | +0.16% | +3.02% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.14% | -0.12% | +3.73% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.98% | -0.08% | +0.74% | |
| 34 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.57% | — | +0.03% | |
| 35 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.35% | — | -0.09% | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.26% | -0.03% | +11.32% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.24% | — | -15.37% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.22% | — | +12.02% | |
| 39 | ✓ | Mastercard Incorporated | 株式-その他 | 0.19% | — | -1.44% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.19% | -0.02% | -6.67% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.18% | +0.05% | +1.35% | |
| 42 | ✓ | Black Stone Minerals L P Com | 株式-その他 | 0.18% | — | -4.66% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.18% | — | — | |
| 44 | GWW | Ww Grainger INC | 株式-資本財 | 0.17% | +0.01% | +0.05% | |
| 45 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.16% | +0.02% | — | |
| 46 | SJT | San Juan Basin Royalty Tr | 株式-その他 | 0.15% | +0.05% | — | |
| 47 | LRCXEUR | Lam Research CORP | 株式-IT | 0.14% | — | -3.69% | |
| 48 | WM | Waste Management INC | 株式-資本財 | 0.12% | — | +0.08% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.11% | +0.02% | NEW | |
| 50 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.10% | — | +1.97% |