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 | 12.21% | -2.23% | -1.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.81% | +0.06% | +0.98% | |
| 3 | PAYX | Paychex INC | 株式-IT | 4.52% | -0.37% | -0.14% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.66% | +0.65% | +0.36% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.25% | — | -0.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.09% | -0.21% | +0.69% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.90% | -0.27% | -0.03% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.82% | -0.46% | +2.65% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.73% | -0.09% | +0.48% | |
| 10 | DOV | Dover CORP | 株式-資本財 | 2.55% | +0.28% | +0.01% | |
| 11 | FAST | Fastenal Co | 株式-資本財 | 2.33% | +0.52% | -0.03% | |
| 12 | WAT | Waters CORP | 株式-ヘルスケア | 2.30% | -0.20% | -0.03% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.29% | +0.21% | +0.24% | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.07% | -0.05% | -0.01% | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.94% | +1.11% | -0.16% | |
| 16 | GLW | Corning INC | 株式-IT | 1.86% | +1.40% | +0.03% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.78% | +0.35% | +0.62% | |
| 18 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.76% | -0.10% | +0.34% | |
| 19 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.76% | +0.10% | -0.54% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.75% | +0.48% | +0.99% | |
| 21 | LSTR | Landstar System INC | 株式-資本財 | 1.74% | +0.19% | -0.03% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.68% | -0.03% | +0.21% | |
| 23 | SYK | Stryker CORP | 株式-ヘルスケア | 1.65% | -0.01% | +0.28% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.64% | — | +0.63% | |
| 25 | AXP | American Express Co | 株式-金融 | 1.59% | -0.40% | +1.09% | |
| 26 | CHDN | Churchill Downs INC | 株式-一般消費財 | 1.48% | -0.15% | — | |
| 27 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.29% | — | — | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.18% | +0.01% | +0.48% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | -0.07% | +0.92% | |
| 30 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.04% | -0.17% | +0.06% | |
| 31 | PNC | Pnc Financial Services Group | 株式-金融 | 0.97% | — | — | |
| 32 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.93% | — | — | |
| 33 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.92% | — | -0.31% | |
| 34 | TFX | Teleflex INC | 株式-ヘルスケア | 0.73% | — | -0.20% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.73% | — | +3.91% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | +4.20% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.61% | -0.04% | +0.57% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.59% | +0.07% | — | |
| 39 | AOUT | American Outdoor Brands INC | 株式-その他 | 0.58% | — | -17.63% | |
| 40 | PM | Philip Morris International | 株式-生活必需品 | 0.56% | — | -0.52% | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.56% | — | -0.14% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.53% | — | +4.73% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.50% | — | — | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.50% | — | +8.20% | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.45% | — | -0.82% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.44% | -0.03% | -13.18% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.44% | — | -12.50% | |
| 49 | MO | Altria Group INC | 株式-生活必需品 | 0.42% | — | +6.36% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.39% | — | +3.91% |