CIK: 0001140436
申告総資産額
$47.8億
| # | 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 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 11.52% | — | -0.55% | |
| 2 | ✓ | Visa Inc. | 株式-その他 | 9.09% | — | -0.07% | |
| 3 | HP | Helmerich & Payne | 株式-エネルギー | 8.66% | — | -0.66% | |
| 4 | 9990302D | Apache CORP | 株式-その他 | 7.53% | — | -0.41% | |
| 5 | PNC | Pnc Financial Services Group | 株式-金融 | 7.17% | +0.53% | -0.73% | |
| 6 | BEN | Franklin Resources INC | 株式-金融 | 7.05% | — | -0.68% | |
| 7 | TJX | Tjx Companies INC | 株式-一般消費財 | 6.62% | +0.33% | -0.81% | |
| 8 | ✓ | Accenture plc | 株式-その他 | 6.17% | — | -0.65% | |
| 9 | LUV | Southwest Airlines Co | 株式-資本財 | 5.90% | — | -1.05% | |
| 10 | GOOG | Alphabet A | 株式-通信サービス | 5.55% | — | -0.53% | |
| 11 | ✓ | Google INC Class C | 株式-その他 | 5.45% | — | -0.55% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 5.11% | +0.10% | — | |
| 13 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 4.86% | — | +44.36% | |
| 14 | EBAY | Ebay INC | 株式-一般消費財 | 4.74% | — | -0.68% | |
| 15 | FAST | Fastenal Co | 株式-資本財 | 4.09% | +0.92% | +25.09% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.06% | — | — | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.06% | +0.01% | — | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.04% | — | — | |
| 19 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.04% | — | — | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.04% | — | — | |
| 21 | UTXZ | United Tech CORP | 株式-その他 | 0.03% | — | — | |
| 22 | ✓ | 株式-その他 | 0.03% | — | — | ||
| 23 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.03% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.02% | — | — | |
| 25 | PPG | Ppg Industries INC | 株式-素材 | 0.02% | — | — | |
| 26 | AAPL | Apple INC | 株式-IT | 0.02% | +0.02% | — | |
| 27 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.02% | — | — | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.02% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.02% | — | — | |
| 30 | USB | US Bancorp | 株式-金融 | 0.02% | — | — | |
| 31 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.02% | — | — | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.01% | — | -62.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | UnitedHealth Group Incorporated | +1.8% | +44.36% | 増加 |
| 2 | LUV | Southwest Airlines Co | +1.3% | -1.05% | 減少 |
| 3 | TJX | Tjx Companies INC | +0.8% | -0.81% | 減少 |
| 4 | EBAY | Ebay INC | +0.6% | -0.68% | 減少 |
| 5 | FAST | Fastenal Co | +0.6% | +25.09% | 増加 |
| 6 | ✓ | Visa Inc. | +0.4% | -0.07% | 減少 |
| 7 | ✓ | Accenture plc | +0.2% | -0.65% | 減少 |
| 8 | GOOG | Alphabet A | +0.2% | -0.53% | 減少 |
| 9 | ✓ | Google INC Class C | +0.2% | -0.55% | 減少 |
| 10 | SHW | Sherwin-williams Co/the | 0% | — | 変化なし |
| 11 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 12 | PG | Procter & Gamble Co/the | — | — | 変化なし |
| 13 | ✓ | — | — | 変化なし | |
| 14 | UTXZ | United Tech CORP | — | — | 変化なし |
| 15 | CVX | Chevron CORP | — | — | 変化なし |
| 16 | AAPL | Apple INC | — | — | 変化なし |
| 17 | PPG | Ppg Industries INC | — | — | 変化なし |
| 18 | BMY | Bristol-myers Squibb Co | — | — | 変化なし |
| 19 | OXY | Occidental Petroleum CORP | — | — | 変化なし |
| 20 | BF-B | Brown-forman Corp-class B | — | — | 変化なし |
| 21 | JNJ | Johnson & Johnson | — | — | 変化なし |
| 22 | ABT | Abbott Laboratories | — | — | 変化なし |
| 23 | USB | US Bancorp | — | — | 変化なし |
| 24 | KMB | Kimberly-clark CORP | — | — | 変化なし |
| 25 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 26 | MSFT | Microsoft CORP | 0% | -62.69% | 減少 |
| 27 | PNC | Pnc Financial Services Group | -0.1% | -0.73% | 減少 |
| 28 | BEN | Franklin Resources INC | -0.3% | -0.68% | 減少 |
| 29 | 9990302D | Apache CORP | -0.4% | -0.41% | 減少 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.8% | -0.55% | 減少 |
| 31 | HP | Helmerich & Payne | -1.4% | -0.66% | 減少 |
| 32 | ✓ | American Express Company | — | EXIT | 全売却 |
| 33 | HD | Home Depot INC | — | NEW | 新規購入 |
| 34 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |