CIK: 0001091923
申告総資産額
$2.0億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 10.29% | — | -0.82% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.20% | +0.02% | +0.94% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.67% | +0.42% | -2.65% | |
| 4 | CTAS | Cintas CORP | 株式-資本財 | 4.27% | -0.51% | -1.98% | |
| 5 | SPGI | S&p Global INC | 株式-金融 | 4.25% | -0.96% | -1.73% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.19% | -0.14% | -1.17% | |
| 7 | ADP | Automatic Data Processing | 株式-IT | 3.61% | -0.49% | -1.76% | |
| 8 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.55% | -0.10% | -0.92% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.54% | -1.13% | -1.85% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 3.24% | +0.25% | -1.44% | |
| 11 | AFL | Aflac INC | 株式-金融 | 3.08% | -0.04% | -2.26% | |
| 12 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.85% | -0.36% | -1.93% | |
| 13 | GWW | Ww Grainger INC | 株式-資本財 | 2.73% | +0.18% | -0.75% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 2.63% | -0.07% | +1.91% | |
| 15 | ROP | Roper Technologies INC | 株式-IT | 2.33% | -0.44% | -0.98% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.31% | -0.32% | -1.34% | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 2.26% | -0.15% | -1.68% | |
| 18 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 2.26% | -0.12% | — | |
| 19 | ECL | Ecolab INC | 株式-素材 | 2.19% | — | -0.46% | |
| 20 | ALB | Albemarle CORP | 株式-素材 | 2.18% | +0.20% | -1.88% | |
| 21 | NUE | Nucor CORP | 株式-素材 | 2.13% | +0.04% | -0.86% | |
| 22 | CINF | Cincinnati Financial CORP | 株式-金融 | 2.10% | -0.04% | -2.19% | |
| 23 | WMT | Walmart INC | 株式-生活必需品 | 2.05% | +0.35% | -1.39% | |
| 24 | NDSN | Nordson CORP | 株式-資本財 | 2.04% | +0.15% | -2.06% | |
| 25 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.97% | -0.76% | EXIT | |
| 26 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.87% | — | -1.29% | |
| 27 | PPG | Ppg Industries INC | 株式-素材 | 1.83% | — | -1.67% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.81% | -0.32% | -1.58% | |
| 29 | NEE | Nextera Energy INC | 株式-公益事業 | 1.74% | +0.37% | -0.42% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.69% | +0.77% | +6.63% | |
| 31 | SYY | Sysco CORP | 株式-生活必需品 | 1.69% | -0.06% | -2.25% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.34% | -0.38% | -1.26% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.17% | — | -0.59% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.13% | -0.04% | -5.29% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.48% | +0.07% | — | |
| 36 | SO | Southern Co/the | 株式-公益事業 | 0.30% | +0.13% | -1.34% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.30% | +0.01% | — | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.21% | -0.07% | — | |
| 39 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.21% | +0.02% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.15% | — | — | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.15% | -0.02% | — |