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 | 10.70% | — | -0.32% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.33% | +0.02% | +0.18% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.02% | +0.42% | +1.03% | |
| 4 | CTAS | Cintas CORP | 株式-資本財 | 5.36% | -0.51% | -0.22% | |
| 5 | SPGI | S&p Global INC | 株式-金融 | 4.57% | -0.96% | +1.89% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.43% | -1.13% | +1.15% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.77% | -0.14% | -1.89% | |
| 8 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.60% | -0.10% | -0.32% | |
| 9 | SYK | Stryker CORP | 株式-ヘルスケア | 3.56% | +0.25% | +0.24% | |
| 10 | AFL | Aflac INC | 株式-金融 | 3.13% | -0.04% | +1.01% | |
| 11 | GWW | Ww Grainger INC | 株式-資本財 | 3.11% | +0.18% | -0.22% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 3.06% | -0.49% | -0.66% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.83% | -0.32% | +0.98% | |
| 14 | EMR | Emerson Electric Co | 株式-資本財 | 2.69% | -0.15% | +0.52% | |
| 15 | ECL | Ecolab INC | 株式-素材 | 2.66% | — | +0.57% | |
| 16 | NEE | Nextera Energy INC | 株式-公益事業 | 2.61% | +0.37% | +2.62% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 2.39% | +0.35% | +2.62% | |
| 18 | ROP | Roper Technologies INC | 株式-IT | 2.37% | -0.44% | +0.50% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 2.26% | -0.07% | +2.42% | |
| 20 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.19% | -0.36% | -1.46% | |
| 21 | CINF | Cincinnati Financial CORP | 株式-金融 | 2.09% | -0.04% | -0.34% | |
| 22 | NUE | Nucor CORP | 株式-素材 | 1.96% | +0.04% | -1.25% | |
| 23 | NDSN | Nordson CORP | 株式-資本財 | 1.87% | +0.15% | +0.69% | |
| 24 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.75% | -0.12% | +0.97% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.67% | -0.32% | -0.43% | |
| 26 | SYY | Sysco CORP | 株式-生活必需品 | 1.57% | -0.06% | -0.30% | |
| 27 | PPG | Ppg Industries INC | 株式-素材 | 1.52% | — | -0.11% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.51% | +0.77% | +1.90% | |
| 29 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.31% | -0.76% | EXIT | |
| 30 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.16% | — | -2.30% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.14% | -0.38% | -1.31% | |
| 32 | ALB | Albemarle CORP | 株式-素材 | 0.94% | +0.20% | -1.22% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.94% | -0.04% | -25.13% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.80% | — | +3.59% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.46% | +0.07% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.37% | +0.01% | +5.32% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.30% | -0.06% | — | |
| 38 | SO | Southern Co/the | 株式-公益事業 | 0.30% | +0.13% | -1.39% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.15% | -0.02% | -0.88% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.15% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.14% | +0.02% | -36.13% | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.13% | -0.07% | -4.35% | |
| 43 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.13% | — | — |