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 | 12.89% | -2.23% | -1.00% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.33% | +0.96% | -0.36% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 6.43% | +0.90% | -0.38% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 4.57% | -0.69% | -0.26% | |
| 5 | NDSN | Nordson CORP | 株式-資本財 | 4.30% | +0.79% | +0.11% | |
| 6 | APH | Amphenol Corp-cl A | 株式-IT | 4.04% | -0.24% | -0.57% | |
| 7 | ITW | Illinois Tool Works | 株式-資本財 | 3.91% | +0.38% | +0.04% | |
| 8 | ECL | Ecolab INC | 株式-素材 | 3.70% | +0.16% | -0.14% | |
| 9 | DCI | Donaldson Co INC | 株式-資本財 | 3.66% | +0.11% | -0.11% | |
| 10 | PCAR | Paccar INC | 株式-資本財 | 3.16% | +0.20% | -0.59% | |
| 11 | EMR | Emerson Electric Co | 株式-資本財 | 3.01% | +0.04% | -0.26% | |
| 12 | CTAS | Cintas CORP | 株式-資本財 | 2.98% | -0.35% | -0.22% | |
| 13 | DOV | Dover CORP | 株式-資本財 | 2.96% | +0.28% | +0.10% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.87% | +0.74% | +0.29% | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.70% | +0.08% | +0.20% | |
| 16 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.49% | -0.62% | -1.08% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.38% | +0.34% | +0.05% | |
| 18 | HON | Honeywell International INC | 株式-資本財 | 2.29% | +0.45% | +0.33% | |
| 19 | INTU | Intuit INC | 株式-IT | 2.16% | -0.74% | +0.02% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.12% | -0.23% | -0.90% | |
| 21 | SYK | Stryker CORP | 株式-ヘルスケア | 1.94% | -0.11% | +0.19% | |
| 22 | ETN | Eaton Corporation plc | 株式-資本財 | 1.50% | +0.18% | +2.35% | |
| 23 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.45% | -0.02% | -1.24% | |
| 24 | APD | Air Products & Chemicals INC | 株式-素材 | 1.42% | +0.27% | +0.58% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.35% | -0.81% | -0.08% | |
| 26 | TXN | Texas Instruments INC | 株式-IT | 1.34% | +0.16% | +1.28% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.27% | -0.20% | +2.78% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.25% | -0.12% | +0.79% | |
| 29 | ADBE | Adobe INC | 株式-IT | 1.10% | -0.53% | -2.35% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.02% | -0.08% | — | |
| 31 | ACN | Accenture plc | 株式-IT | 0.88% | -0.21% | +3.95% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.54% | +0.23% | -0.21% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.37% | -0.03% | -0.23% | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.27% | — | — | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.27% | — | -0.28% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.23% | — | -8.81% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.23% | — | -19.22% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.20% | -0.02% | +0.05% | |
| 39 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.19% | +0.05% | -85.27% | |
| 40 | MA | Mastercard INC - A | 株式-金融 | 0.18% | -0.02% | — | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.16% | +0.05% | +0.20% | |
| 42 | SJT | San Juan Basin Royalty Tr | 株式-その他 | 0.15% | +0.05% | — | |
| 43 | LRCX | Lam Research CORP | 株式-IT | 0.15% | +0.04% | — | |
| 44 | GWW | Ww Grainger INC | 株式-資本財 | 0.14% | +0.01% | — | |
| 45 | BSM | Black Stone Minerals LP | 株式-その他 | 0.13% | +0.01% | — | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.12% | — | -1.81% | |
| 47 | FDX | Fedex CORP | 株式-資本財 | 0.12% | — | -20.39% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.12% | +0.02% | NEW | |
| 49 | STEL | Stellar Bancorp INC | 株式-その他 | 0.11% | +0.02% | — | |
| 50 | WM | Waste Management INC | 株式-資本財 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | -1.00% | 減少 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | -0.38% | 減少 |
| 3 | APH | Amphenol Corp-cl A | +1.7% | -0.57% | 減少 |
| 4 | ETN | Eaton Corporation plc | +0.6% | +2.35% | 増加 |
| 5 | DCI | Donaldson Co INC | +0.4% | -0.11% | 減少 |
| 6 | AAPL | Apple INC | +0.3% | -0.36% | 減少 |
| 7 | EMR | Emerson Electric Co | +0.3% | -0.26% | 減少 |
| 8 | NDSN | Nordson CORP | +0.2% | +0.11% | 増加 |
| 9 | NVDA | Nvidia CORP | +0.1% | -0.23% | 減少 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.29% | 減少 |
| 11 | AMZN | Amazon.com INC | +0.1% | -0.90% | 減少 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 減少 |
| 13 | LRCX | Lam Research CORP | +0.1% | — | 減少 |
| 14 | AVGO | Broadcom INC | +0.1% | — | 減少 |
| 15 | ZBRA | Zebra Technologies Corp-cl A | — | +0.79% | 増加 |
| 16 | INTU | Intuit INC | 0% | +0.02% | 減少 |
| 17 | ECL | Ecolab INC | 0% | -0.14% | 減少 |
| 18 | TXN | Texas Instruments INC | -0.1% | +1.28% | 増加 |
| 19 | UPS | United Parcel Service-cl B | -0.1% | -1.81% | 減少 |
| 20 | ITW | Illinois Tool Works | -0.1% | +0.04% | 減少 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | 減少 |
| 22 | ADBE | Adobe INC | -0.2% | -2.35% | 増加 |
| 23 | SYK | Stryker CORP | -0.2% | +0.19% | 減少 |
| 24 | APD | Air Products & Chemicals INC | -0.2% | +0.58% | 増加 |
| 25 | HON | Honeywell International INC | -0.3% | +0.33% | 減少 |
| 26 | PEP | Pepsico INC | -0.4% | -8.81% | 減少 |
| 27 | KO | Coca-cola Co/the | -0.4% | +0.05% | 減少 |
| 28 | DOV | Dover CORP | -0.4% | +0.10% | 減少 |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.5% | -0.08% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -0.6% | +0.20% | 減少 |
| 31 | ADP | Automatic Data Processing | -0.6% | -0.26% | 減少 |
| 32 | BDX | Becton Dickinson And Co | -1.6% | -85.27% | 減少 |
| 33 | ✓ | Intuitive Surgical, Inc. | — | EXIT | 全売却 |
| 34 | ISRG | Intuitive Surgical INC | — | NEW | 新規購入 |
| 35 | ✓ | Alcon INC F | — | EXIT | 全売却 |
| 36 | ALC | Alcon Inc. | — | NEW | 新規購入 |
| 37 | ✓ | Exxon Mobil Corporation | — | EXIT | 全売却 |
| 38 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 39 | ✓ | FedEx Corporation | — | EXIT | 全売却 |
| 40 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 41 | ✓ | Mastercard Incorporated | — | EXIT | 全売却 |
| 42 | ✓ | Black Stone Minerals L P Com | — | EXIT | 全売却 |
| 43 | BSM | Black Stone Minerals LP | — | NEW | 新規購入 |
| 44 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 45 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 46 | ✓ | Medtronic plc | — | EXIT | 全売却 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 48 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 49 | ✓ | Duke Energy Corporation | — | EXIT | 全売却 |
| 50 | CRM | Salesforce INC | — | EXIT | 全売却 |