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% | — | -0.07% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 6.42% | +0.02% | -0.04% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.18% | +0.42% | -1.52% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.14% | -1.13% | -1.35% | |
| 5 | CTAS | Cintas CORP | 株式-資本財 | 4.59% | -0.51% | -0.89% | |
| 6 | SPGI | S&p Global INC | 株式-金融 | 4.42% | -0.96% | -0.84% | |
| 7 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.84% | -0.14% | -0.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.75% | -0.32% | -0.51% | |
| 9 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.57% | -0.10% | +0.48% | |
| 10 | AFL | Aflac INC | 株式-金融 | 3.51% | -0.04% | -1.30% | |
| 11 | SYK | Stryker CORP | 株式-ヘルスケア | 3.49% | +0.25% | -0.73% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 3.31% | -0.49% | -1.70% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 3.20% | +0.35% | -1.39% | |
| 14 | GWW | Ww Grainger INC | 株式-資本財 | 2.90% | +0.18% | -1.48% | |
| 15 | EMR | Emerson Electric Co | 株式-資本財 | 2.86% | -0.15% | -0.77% | |
| 16 | ECL | Ecolab INC | 株式-素材 | 2.82% | — | +0.22% | |
| 17 | NEE | Nextera Energy INC | 株式-公益事業 | 2.51% | +0.37% | -0.54% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 2.41% | +0.09% | -0.75% | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.94% | -0.32% | -1.04% | |
| 20 | ROP | Roper Technologies INC | 株式-IT | 1.91% | -0.44% | -0.87% | |
| 21 | NUE | Nucor CORP | 株式-素材 | 1.73% | +0.04% | +1.30% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.73% | -0.07% | +0.61% | |
| 23 | SYY | Sysco CORP | 株式-生活必需品 | 1.62% | -0.06% | +0.64% | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.61% | -0.22% | +1.23% | |
| 25 | NDSN | Nordson CORP | 株式-資本財 | 1.60% | +0.15% | +0.70% | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.53% | -0.36% | -0.35% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.31% | +0.77% | -1.48% | |
| 28 | BRO | Brown & Brown INC | 株式-金融 | 1.19% | +0.01% | +0.45% | |
| 29 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.18% | -0.12% | +0.66% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.04% | -0.38% | -0.81% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.92% | -0.04% | — | |
| 32 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.86% | -0.76% | EXIT | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.76% | -0.06% | +1.23% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.64% | — | -1.86% | |
| 35 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.58% | -0.04% | — | |
| 36 | ALB | Albemarle CORP | 株式-素材 | 0.50% | +0.20% | +2.32% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.44% | +0.01% | -1.11% | |
| 38 | SO | Southern Co/the | 株式-公益事業 | 0.34% | +0.13% | — | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.33% | +0.07% | -1.19% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.18% | — | — | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.17% | -0.02% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.16% | +0.02% | — | |
| 43 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.16% | -0.07% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.51% | 増加 |
| 2 | MSFT | Microsoft CORP | +1.1% | -1.35% | 減少 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.23% | 増加 |
| 4 | NUE | Nucor CORP | +0.4% | +1.30% | 増加 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -0.07% | 減少 |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | -0.04% | 増加 |
| 7 | EMR | Emerson Electric Co | +0.3% | -0.77% | 増加 |
| 8 | AAPL | Apple INC | +0.2% | -1.52% | 減少 |
| 9 | WMT | Walmart INC | +0.2% | -1.39% | 減少 |
| 10 | WST | West Pharmaceutical Services | +0.1% | +0.66% | 増加 |
| 11 | NDSN | Nordson CORP | +0.1% | +0.70% | 増加 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 減少 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.11% | 増加 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +1.23% | 減少 |
| 15 | ECL | Ecolab INC | +0.1% | +0.22% | 増加 |
| 16 | SYY | Sysco CORP | 0% | +0.64% | 増加 |
| 17 | ALB | Albemarle CORP | 0% | +2.32% | 減少 |
| 18 | DIS | Walt Disney Co/the | 0% | — | 減少 |
| 19 | CINF | Cincinnati Financial CORP | — | — | 減少 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 21 | SO | Southern Co/the | 0% | — | 変化なし |
| 22 | JNJ | Johnson & Johnson | 0% | — | 減少 |
| 23 | LOW | Lowe's Cos INC | 0% | -0.30% | 減少 |
| 24 | GLD | Spdr Gold Shares | 0% | — | 減少 |
| 25 | NEE | Nextera Energy INC | 0% | -0.54% | 増加 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -1.19% | 減少 |
| 27 | ABT | Abbott Laboratories | -0.2% | -1.04% | 減少 |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.81% | 増加 |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -1.48% | 減少 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -1.86% | 減少 |
| 31 | SHW | Sherwin-williams Co/the | -0.3% | +0.48% | 増加 |
| 32 | PEP | Pepsico INC | -0.3% | +0.61% | 減少 |
| 33 | SYK | Stryker CORP | -0.3% | -0.73% | 減少 |
| 34 | AFL | Aflac INC | -0.3% | -1.30% | 減少 |
| 35 | HRL | Hormel Foods CORP | -0.4% | -2.90% | 減少 |
| 36 | GWW | Ww Grainger INC | -0.4% | -1.48% | 減少 |
| 37 | ADP | Automatic Data Processing | -0.4% | -1.70% | 減少 |
| 38 | BRO | Brown & Brown INC | -0.5% | +0.45% | 増加 |
| 39 | BDX | Becton Dickinson And Co | -0.5% | -0.35% | 減少 |
| 40 | ROP | Roper Technologies INC | -0.5% | -0.87% | 減少 |
| 41 | SPGI | S&p Global INC | -0.6% | -0.84% | 減少 |
| 42 | CTAS | Cintas CORP | -1.5% | -0.89% | 減少 |
| 43 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 44 | VOO | Vanguard S&p 500 ETF | — | EXIT | 全売却 |
| 45 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |