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 | 12.37% | -2.23% | -0.84% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.20% | +0.06% | -1.23% | |
| 3 | PAYX | Paychex INC | 株式-IT | 5.17% | -0.37% | -0.82% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.39% | +0.65% | -1.47% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.78% | — | -0.30% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.05% | -0.09% | +0.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.03% | -0.21% | +0.42% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 2.90% | +0.21% | +1.01% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.86% | +1.11% | -1.70% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.67% | -0.27% | -0.96% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.49% | -0.05% | -0.70% | |
| 12 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.49% | +0.35% | -0.36% | |
| 13 | FAST | Fastenal Co | 株式-資本財 | 2.41% | +0.52% | -0.84% | |
| 14 | DOV | Dover CORP | 株式-資本財 | 2.24% | +0.28% | -1.20% | |
| 15 | WAT | Waters CORP | 株式-ヘルスケア | 1.92% | -0.20% | -1.62% | |
| 16 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.87% | +0.10% | -1.76% | |
| 17 | LSTR | Landstar System INC | 株式-資本財 | 1.73% | +0.19% | -0.77% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.68% | -0.46% | -0.95% | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.62% | +0.48% | -2.24% | |
| 20 | GLW | Corning INC | 株式-IT | 1.55% | +1.40% | -1.25% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.54% | — | +2.15% | |
| 22 | AXP | American Express Co | 株式-金融 | 1.53% | -0.40% | +2.89% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.44% | -0.03% | +2.39% | |
| 24 | CHDN | Churchill Downs INC | 株式-一般消費財 | 1.37% | -0.15% | — | |
| 25 | SYK | Stryker CORP | 株式-ヘルスケア | 1.36% | -0.01% | -1.91% | |
| 26 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.29% | — | -2.69% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.13% | -0.10% | +7.12% | |
| 28 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.13% | -0.17% | +23.69% | |
| 29 | HD | Home Depot INC | 株式-一般消費財 | 1.12% | +0.01% | -0.37% | |
| 30 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.04% | — | +0.20% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.98% | — | -0.59% | |
| 32 | PNC | Pnc Financial Services Group | 株式-金融 | 0.91% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.91% | -0.07% | — | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.75% | +0.07% | -2.76% | |
| 35 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.71% | — | -0.19% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.68% | — | -3.84% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.68% | — | +4.69% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.62% | -0.04% | -4.38% | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.60% | — | -0.22% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.57% | — | +1.56% | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.57% | — | -6.35% | |
| 42 | TFX | Teleflex INC | 株式-ヘルスケア | 0.50% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.49% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.48% | — | +14.93% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.42% | +0.08% | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.41% | — | -1.00% | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.38% | — | — | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.38% | — | -3.62% | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-その他 | 0.37% | — | -0.86% | |
| 50 | GE | General Electric | 株式-資本財 | 0.37% | -0.02% | — |