CIK: 0000844150
申告総資産額
$4.6億
| # | 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 | 7.00% | -3.08% | +0.79% | |
| 2 | INTC | Intel CORP | 株式-IT | 6.48% | — | +1.14% | |
| 3 | ✓ | Danaos CORP | 株式-その他 | 6.26% | — | — | |
| 4 | CTAS | Cintas CORP | 株式-資本財 | 5.80% | -0.19% | +2.13% | |
| 5 | AXP | American Express Co | 株式-金融 | 5.65% | — | +1.54% | |
| 6 | APD | Air Products & Chemicals INC | 株式-素材 | 5.63% | — | +2.50% | |
| 7 | WM | Waste Management INC | 株式-資本財 | 5.46% | — | +949.67% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.22% | — | +3.07% | |
| 9 | COP | Conocophillips | 株式-エネルギー | 5.00% | — | +1.74% | |
| 10 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 4.77% | — | — | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.70% | -0.49% | +6.41% | |
| 12 | LUV | Southwest Airlines Co | 株式-資本財 | 4.23% | — | +0.38% | |
| 13 | VLO | Valero Energy CORP | 株式-エネルギー | 4.14% | — | +2.15% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.48% | — | -2.56% | |
| 15 | CME | Cme Group INC | 株式-金融 | 2.47% | +0.02% | +1.06% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.83% | — | -1.77% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.71% | -0.29% | +0.04% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.57% | -0.83% | -6.11% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 1.44% | — | -3.02% | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 1.42% | — | -17.79% | |
| 21 | WP | Worldpay Inc-class A | 株式-その他 | 1.37% | — | +13.22% | |
| 22 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.18% | -3.29% | +3.40% | |
| 23 | DFSEUR | Discover Financial Services | 株式-その他 | 1.01% | — | -3.07% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-その他 | 0.99% | — | -1.94% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 0.96% | — | +13.03% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.94% | -3.31% | -88.59% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.82% | — | -0.63% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.60% | — | +0.14% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 0.55% | — | -30.67% | |
| 30 | FDX | Fedex CORP | 株式-資本財 | 0.45% | — | -27.07% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.40% | — | -10.28% | |
| 32 | SLB | Slb LTD | 株式-エネルギー | 0.39% | — | -2.23% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.37% | — | -2.01% | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | 0.36% | — | +0.04% | |
| 35 | SYK | Stryker CORP | 株式-ヘルスケア | 0.36% | — | — | |
| 36 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.34% | — | -19.72% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.33% | -0.01% | -10.91% | |
| 38 | MS | Morgan Stanley | 株式-金融 | 0.31% | -0.80% | -86.09% | |
| 39 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.31% | — | +14.12% | |
| 40 | AAXJ | Ishares Msci All Country Asi | ETF-その他 | 0.29% | — | -9.44% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.28% | — | -15.51% | |
| 42 | ITW | Illinois Tool Works | 株式-資本財 | 0.27% | — | — | |
| 43 | KR | Kroger Co | 株式-生活必需品 | 0.25% | +0.19% | -17.23% | |
| 44 | ICE | Intercontinental Exchange In | 株式-金融 | 0.24% | — | — | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.24% | — | -1.41% | |
| 46 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.21% | — | +1.33% | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.21% | — | -6.61% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.21% | — | +1.20% | |
| 49 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.18% | +0.10% | +9.30% | |
| 50 | FLIR | Flir Systems INC | 株式-その他 | 0.17% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +5% | +949.67% | 増加 |
| 2 | CTAS | Cintas CORP | +0.7% | +2.13% | 増加 |
| 3 | APD | Air Products & Chemicals INC | +0.7% | +2.50% | 増加 |
| 4 | COST | Costco Wholesale CORP | +0.6% | +3.07% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.6% | +0.79% | 増加 |
| 6 | ✓ | Danaos CORP | +0.6% | — | 変化なし |
| 7 | WP | Worldpay Inc-class A | +0.5% | +13.22% | 増加 |
| 8 | INTC | Intel CORP | +0.5% | +1.14% | 増加 |
| 9 | AXP | American Express Co | +0.4% | +1.54% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.3% | +6.41% | 増加 |
| 11 | VLO | Valero Energy CORP | +0.3% | +2.15% | 増加 |
| 12 | BA | Boeing Co/the | +0.2% | +13.03% | 増加 |
| 13 | LUV | Southwest Airlines Co | +0.2% | +0.38% | 増加 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.40% | 増加 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.04% | 増加 |
| 16 | AAPL | Apple INC | +0.1% | -6.11% | 減少 |
| 17 | DFSEUR | Discover Financial Services | +0.1% | -3.07% | 減少 |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | -0.63% | 減少 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +0.14% | 増加 |
| 20 | COP | Conocophillips | +0.1% | +1.74% | 増加 |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | -2.56% | 減少 |
| 22 | SYK | Stryker CORP | +0.1% | — | 変化なし |
| 23 | NKE | Nike INC -cl B | +0.1% | +14.12% | 増加 |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.77% | 減少 |
| 25 | SLB | Slb LTD | 0% | -2.23% | 減少 |
| 26 | ROST | Ross Stores INC | 0% | +69.82% | 増加 |
| 27 | VNQ | Vanguard Real Estate ETF | 0% | -2.01% | 減少 |
| 28 | MRSH | Marsh & Mclennan Cos | 0% | +1.33% | 増加 |
| 29 | JECUSD | Jacobs Engineering Group INC | 0% | — | 変化なし |
| 30 | EOG | Eog Resources INC | 0% | +32.08% | 増加 |
| 31 | EPP | Ishares Msci Pacific Ex Japa | 0% | +0.04% | 増加 |
| 32 | ITW | Illinois Tool Works | 0% | — | 変化なし |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | -1.41% | 減少 |
| 34 | HD | Home Depot INC | 0% | +1.20% | 増加 |
| 35 | VGK | Vanguard Ftse Europe ETF | 0% | -3.02% | 減少 |
| 36 | VHT | Vanguard Health Care ETF | 0% | -1.94% | 減少 |
| 37 | RSG | Republic Services INC | 0% | -43.64% | 減少 |
| 38 | CVS | Cvs Health CORP | -0.1% | -26.81% | 減少 |
| 39 | LLY | Eli Lilly & Co | -0.1% | -44.10% | 減少 |
| 40 | KR | Kroger Co | -0.1% | -17.23% | 減少 |
| 41 | FDX | Fedex CORP | -0.2% | -27.07% | 減少 |
| 42 | EWJ | Ishares Msci Japan ETF | -0.2% | -30.67% | 減少 |
| 43 | VPL | Vanguard Ftse Pacific ETF | -0.3% | -17.79% | 減少 |
| 44 | CME | Cme Group INC | -0.5% | +1.06% | 増加 |
| 45 | MS | Morgan Stanley | -1.9% | -86.09% | 減少 |
| 46 | JPM | Jpmorgan Chase & Co | -7.6% | -88.59% | 減少 |
| 47 | ORLY | O'reilly Automotive INC | — | NEW | 新規購入 |
| 48 | NTRS | Northern Trust CORP | — | EXIT | 全売却 |
| 49 | VFH | Vanguard Financials ETF | — | EXIT | 全売却 |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 全売却 |