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 | 10.72% | -2.23% | +0.02% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.03% | +0.96% | +0.15% | |
| 3 | NDSN | Nordson CORP | 株式-資本財 | 4.78% | +0.79% | +0.71% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.29% | +0.90% | +0.33% | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 4.29% | -0.69% | +0.40% | |
| 6 | ITW | Illinois Tool Works | 株式-資本財 | 3.79% | +0.38% | +0.95% | |
| 7 | ECL | Ecolab INC | 株式-素材 | 3.48% | +0.16% | +0.58% | |
| 8 | DOV | Dover CORP | 株式-資本財 | 3.37% | +0.28% | +0.48% | |
| 9 | PCAR | Paccar INC | 株式-資本財 | 3.19% | +0.20% | +0.67% | |
| 10 | DCI | Donaldson Co INC | 株式-資本財 | 3.17% | +0.11% | +0.80% | |
| 11 | CTAS | Cintas CORP | 株式-資本財 | 3.15% | -0.35% | +301.89% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.00% | +0.08% | +0.71% | |
| 13 | ✓ | Intuitive Surgical, Inc. | 株式-その他 | 2.89% | — | +0.66% | |
| 14 | ✓ | FedEx Corporation | 株式-その他 | 2.71% | — | +0.99% | |
| 15 | EMR | Emerson Electric Co | 株式-資本財 | 2.57% | +0.04% | +1.05% | |
| 16 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.55% | +0.34% | +0.86% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.51% | +0.74% | +1.97% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 2.47% | — | +1.65% | |
| 19 | HON | Honeywell International INC | 株式-資本財 | 2.35% | +0.45% | +1.93% | |
| 20 | APH | Amphenol Corp-cl A | 株式-IT | 2.24% | -0.24% | +1.16% | |
| 21 | ✓ | Alcon INC F | 株式-その他 | 2.12% | — | +1.28% | |
| 22 | INTU | Intuit INC | 株式-IT | 2.10% | -0.74% | +1.20% | |
| 23 | SYK | Stryker CORP | 株式-ヘルスケア | 2.02% | -0.11% | +1.48% | |
| 24 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.93% | -0.23% | +0.67% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.76% | -0.81% | +1.38% | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.72% | +0.05% | +3.31% | |
| 27 | ADBE | Adobe INC | 株式-IT | 1.62% | -0.53% | +2.54% | |
| 28 | APD | Air Products & Chemicals INC | 株式-素材 | 1.61% | +0.27% | +2.68% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.54% | -0.20% | +3.16% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.47% | -0.12% | +2.59% | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 1.47% | +0.16% | +3.07% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.00% | -0.08% | — | |
| 33 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.53% | — | -2.81% | |
| 34 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.30% | — | -0.09% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.29% | -0.03% | -11.93% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.25% | — | +36.35% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.24% | — | -0.43% | |
| 38 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.20% | — | -2.10% | |
| 39 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.17% | -0.02% | -0.71% | |
| 40 | ✓ | Mastercard Incorporated | 株式-その他 | 0.17% | — | +0.12% | |
| 41 | ✓ | Black Stone Minerals L P Com | 株式-その他 | 0.16% | — | — | |
| 42 | GWW | Ww Grainger INC | 株式-資本財 | 0.16% | +0.01% | — | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | +0.05% | +2.43% | |
| 44 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.13% | +0.02% | — | |
| 45 | WM | Waste Management INC | 株式-資本財 | 0.11% | — | -0.14% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.11% | +0.02% | NEW | |
| 47 | SJT | San Juan Basin Royalty Tr | 株式-その他 | 0.10% | +0.05% | — | |
| 48 | LRCX | Lam Research CORP | 株式-IT | 0.10% | +0.04% | — | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.10% | — | -1.14% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.09% | — | +1.34% |