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 | COST | Costco Wholesale CORP | 株式-生活必需品 | 11.48% | +1.90% | +3.65% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 11.16% | -0.17% | +1.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 11.02% | -0.07% | +1.79% | |
| 4 | ACN | Accenture plc | 株式-IT | 10.05% | -1.36% | +4.86% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 7.56% | -0.59% | +2.06% | |
| 6 | PNC | Pnc Financial Services Group | 株式-金融 | 6.55% | +0.53% | +1.82% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.76% | — | +6.66% | |
| 8 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.74% | -0.03% | +2.04% | |
| 9 | TROW | T Rowe Price Group INC | 株式-金融 | 5.40% | -0.32% | +1.86% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 4.45% | +0.10% | +1.77% | |
| 11 | LUV | Southwest Airlines Co | 株式-資本財 | 4.21% | — | +2.12% | |
| 12 | FAST | Fastenal Co | 株式-資本財 | 3.95% | +0.92% | +2.51% | |
| 13 | TSCO | Tractor Supply Company | 株式-一般消費財 | 3.20% | -0.39% | +2.69% | |
| 14 | FISV | Fiserv INC | 株式-その他 | 3.17% | — | +2.67% | |
| 15 | ✓ | Gsk PLC | 株式-その他 | 3.04% | — | +2.76% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.93% | +0.33% | +2.46% | |
| 17 | AAPL | Apple INC | 株式-IT | 0.09% | +0.02% | — | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.06% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.05% | +0.01% | — | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.04% | +0.01% | — | |
| 21 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.02% | — | — | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 0.02% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.02% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.01% | — | — | |
| 25 | PPG | Ppg Industries INC | 株式-素材 | 0.01% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.01% | — | — | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.01% | — | — |