CIK: 0001088859
申告総資産額
$8.7億
| # | 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 | 7.69% | -2.23% | +0.54% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.39% | +0.06% | +0.73% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.80% | +0.65% | -1.73% | |
| 4 | PAYX | Paychex INC | 株式-IT | 4.63% | -0.37% | -0.32% | |
| 5 | ✓ | Exxon Mobil Corporation | 株式-その他 | 4.10% | — | -2.69% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.55% | — | -4.68% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.86% | -0.05% | +1.07% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.82% | +0.21% | +1.18% | |
| 9 | DOV | Dover CORP | 株式-資本財 | 2.47% | +0.28% | -2.62% | |
| 10 | GLW | Corning INC | 株式-IT | 2.15% | +1.40% | +2.84% | |
| 11 | WAT | Waters CORP | 株式-ヘルスケア | 2.11% | -0.20% | +0.07% | |
| 12 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.01% | +0.10% | -0.33% | |
| 13 | FAST | Fastenal Co | 株式-資本財 | 1.98% | +0.52% | -0.93% | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.92% | +0.48% | -2.92% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.88% | +0.35% | -6.70% | |
| 16 | LSTR | Landstar System INC | 株式-資本財 | 1.86% | +0.19% | +1.15% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.85% | -0.27% | -1.07% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.72% | — | -6.22% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 1.70% | — | +3.30% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 1.61% | -0.03% | +4.49% | |
| 21 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.55% | — | +0.97% | |
| 22 | SYK | Stryker CORP | 株式-ヘルスケア | 1.53% | -0.01% | -0.35% | |
| 23 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.50% | — | -5.21% | |
| 24 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.47% | — | +1.13% | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.39% | -0.21% | -0.17% | |
| 26 | CHDN | Churchill Downs INC | 株式-一般消費財 | 1.36% | -0.15% | +2.09% | |
| 27 | PNC | Pnc Financial Services Group | 株式-金融 | 1.19% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.18% | -0.07% | -0.87% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 1.17% | -0.03% | -6.57% | |
| 30 | AXP | American Express Co | 株式-金融 | 1.16% | -0.40% | -0.71% | |
| 31 | AAPL | Apple INC | 株式-IT | 1.09% | -0.09% | -0.42% | |
| 32 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.09% | +0.07% | +4.79% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 1.07% | — | +0.07% | |
| 34 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.07% | — | — | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 1.05% | +0.01% | -1.84% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 1.05% | — | -5.99% | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.95% | — | -7.79% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.79% | — | -9.66% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.72% | — | -5.13% | |
| 40 | WU | Western Union Co | 株式-金融 | 0.72% | — | -3.65% | |
| 41 | TFX | Teleflex INC | 株式-ヘルスケア | 0.71% | — | -0.20% | |
| 42 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.66% | — | +1.82% | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.61% | — | +4.95% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.61% | -0.04% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.60% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.58% | — | +7.35% | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.54% | — | — | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.53% | +0.08% | +0.73% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.51% | — | +3.20% | |
| 50 | USB | US Bancorp | 株式-金融 | 0.50% | — | +4.37% |
| # | 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 | +0.7% | +0.54% | 増加 |
| 2 | PAYX | Paychex INC | +0.3% | -0.32% | 減少 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.73% | 増加 |
| 4 | WMT | Walmart INC | +0.3% | -2.92% | 減少 |
| 5 | FAST | Fastenal Co | +0.2% | -0.93% | 減少 |
| 6 | BF-B | Brown-forman Corp-class B | +0.2% | -5.21% | 減少 |
| 7 | CSCO | Cisco Systems INC | +0.2% | +3.30% | 増加 |
| 8 | CHDN | Churchill Downs INC | +0.1% | +2.09% | 増加 |
| 9 | SJM | Jm Smucker Co/the | +0.1% | — | 変化なし |
| 10 | HDSN | Hudson Technologies INC | +0.1% | +216.37% | 増加 |
| 11 | PEP | Pepsico INC | +0.1% | +1.18% | 増加 |
| 12 | GLW | Corning INC | +0.1% | +2.84% | 増加 |
| 13 | HD | Home Depot INC | +0.1% | -1.84% | 減少 |
| 14 | BF-A | Brown-forman Corp-class A | +0.1% | +13.29% | 増加 |
| 15 | DOV | Dover CORP | +0.1% | -2.62% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.87% | 減少 |
| 17 | WAT | Waters CORP | +0.1% | +0.07% | 増加 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -1.07% | 減少 |
| 19 | MDT | Medtronic plc | +0.1% | +4.49% | 増加 |
| 20 | SYK | Stryker CORP | +0.1% | -0.35% | 減少 |
| 21 | AXP | American Express Co | +0.1% | -0.71% | 減少 |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.35% | 増加 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.17% | 減少 |
| 24 | AAPL | Apple INC | 0% | -0.42% | 減少 |
| 25 | SMG | Scotts Miracle-gro Co | 0% | +1.82% | 増加 |
| 26 | MMM | 3m Co | 0% | +3.20% | 増加 |
| 27 | VPL | Vanguard Ftse Pacific ETF | 0% | +4.95% | 増加 |
| 28 | JCTC | Jewett-cameron Trading LTD | 0% | +6.80% | 増加 |
| 29 | JNJ | Johnson & Johnson | 0% | -1.73% | 減少 |
| 30 | PNC | Pnc Financial Services Group | 0% | — | 変化なし |
| 31 | KO | Coca-cola Co/the | 0% | +4.79% | 増加 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 33 | COTY | Coty Inc-cl A | 0% | -8.58% | 減少 |
| 34 | ABT | Abbott Laboratories | 0% | — | 変化なし |
| 35 | LSTR | Landstar System INC | 0% | +1.15% | 増加 |
| 36 | MDLZ | Mondelez International Inc-a | — | -0.33% | 減少 |
| 37 | MPAA | Motorcar Parts Of America In | -0.1% | — | 変化なし |
| 38 | DD | DuPont de Nemours, Inc. | -0.1% | -14.21% | 減少 |
| 39 | ESCA | Escalade INC | -0.1% | -4.52% | 減少 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.2% | +1.13% | 増加 |
| 41 | PM | Philip Morris International | -0.2% | -5.99% | 減少 |
| 42 | WKC | World Kinect CORP | -0.2% | -10.53% | 減少 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -4.68% | 減少 |
| 44 | CVS | Cvs Health CORP | -0.5% | +1.07% | 増加 |
| 45 | MRK | Merck & Co. INC. | -0.5% | -6.70% | 減少 |
| 46 | AEP | American Electric Power Company, Inc. | -0.9% | -6.22% | 減少 |
| 47 | MSI | Motorola Solutions INC | — | EXIT | 全売却 |
| 48 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 49 | SLB | Slb LTD | — | EXIT | 全売却 |
| 50 | WM | Waste Management INC | — | NEW | 新規購入 |