CIK: 0001477872
申告総資産額
$18.3億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 7.27% | -0.93% | -4.41% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 5.10% | — | -2.05% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 5.04% | — | +33.18% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 4.77% | -0.02% | -1.99% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.33% | -0.02% | +1.58% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.26% | -0.23% | -0.08% | |
| 7 | UTXZ | United Tech CORP | 株式-その他 | 4.18% | — | +0.90% | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.00% | — | -4.55% | |
| 9 | ACN | Accenture plc | 株式-IT | 3.81% | -1.48% | -5.23% | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 3.76% | -0.63% | -4.44% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 3.66% | +0.05% | +0.13% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.49% | — | -3.32% | |
| 13 | OMC | Omnicom Group | 株式-通信サービス | 3.41% | — | -4.55% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 3.30% | +1.32% | -2.39% | |
| 15 | PEP | Pepsico INC | 株式-生活必需品 | 3.29% | -0.31% | -1.81% | |
| 16 | VAREUR | Varian Medical Systems INC | 株式-その他 | 3.24% | — | +0.08% | |
| 17 | SYY | Sysco CORP | 株式-生活必需品 | 3.24% | -0.03% | EXIT | |
| 18 | MMM | 3m Co | 株式-資本財 | 3.05% | — | -4.12% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.00% | -0.84% | -3.12% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.97% | -0.34% | +3.71% | |
| 21 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.79% | -0.35% | EXIT | |
| 22 | ✓ | 株式-その他 | 2.61% | — | -4.24% | ||
| 23 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.01% | — | +2.15% | |
| 24 | TSS | Total System Services INC | 株式-その他 | 1.92% | — | -3.69% | |
| 25 | ✓ | 株式-その他 | 1.69% | — | -3.71% | ||
| 26 | BAX | Baxter International INC | 株式-ヘルスケア | 1.48% | — | -6.52% | |
| 27 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.32% | — | -39.42% | |
| 28 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.31% | — | +12.05% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.21% | — | -3.34% | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 1.13% | — | -55.02% | |
| 31 | ADP | Automatic Data Processing | 株式-IT | 1.09% | — | -5.88% | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.94% | -0.21% | — | |
| 33 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.52% | -0.04% | -2.79% | |
| 34 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.33% | — | -2.88% | |
| 35 | PSA 5.9 PERP S | Public Storage | 株式-不動産 | 0.07% | — | -6.90% | |
| 36 | PII | Polaris INC | 株式-一般消費財 | 0.06% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.04% | — | -14.00% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.04% | — | -13.89% | |
| 39 | PAYX | Paychex INC | 株式-IT | 0.04% | — | -13.51% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.03% | — | -16.90% | |
| 41 | MO | Altria Group INC | 株式-生活必需品 | 0.03% | +0.01% | NEW | |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | 株式-その他 | 0.03% | — | -3.36% | |
| 43 | NGG | National Grid plc | 株式-公益事業 | 0.03% | — | -20.11% | |
| 44 | WEP | Magellan Midstream Partners | 株式-その他 | 0.03% | — | +12.50% | |
| 45 | KEL | Kellanova | 株式-その他 | 0.03% | — | -14.36% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.03% | -0.01% | -12.09% | |
| 47 | BIIB | Biogen INC | 株式-ヘルスケア | 0.02% | — | — | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.02% | — | -16.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -4.41% | 減少 |
| 2 | WMT | Walmart INC | +0.9% | +33.18% | 増加 |
| 3 | PG | Procter & Gamble Co/the | +0.3% | -0.08% | 減少 |
| 4 | BDX | Becton Dickinson And Co | +0.3% | -4.55% | 減少 |
| 5 | ✓ | +0.2% | -3.71% | 減少 | |
| 6 | UTXZ | United Tech CORP | +0.2% | +0.90% | 増加 |
| 7 | MDT | Medtronic plc | +0.2% | -4.44% | 減少 |
| 8 | OMC | Omnicom Group | +0.2% | -4.55% | 減少 |
| 9 | VAREUR | Varian Medical Systems INC | +0.2% | +0.08% | 増加 |
| 10 | SYY | Sysco CORP | +0.1% | +2.34% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -3.12% | 減少 |
| 12 | BAX | Baxter International INC | +0.1% | -6.52% | 減少 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.71% | 増加 |
| 14 | TSS | Total System Services INC | 0% | -3.69% | 減少 |
| 15 | EXPD | Expeditors Intl Wash INC | 0% | +12.05% | 増加 |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 0% | -2.39% | 減少 |
| 17 | PEP | Pepsico INC | 0% | -1.81% | 減少 |
| 18 | TPR | Tapestry, Inc. | 0% | -2.88% | 減少 |
| 19 | WEP | Magellan Midstream Partners | 0% | +12.50% | 増加 |
| 20 | KO | Coca-cola Co/the | — | -3.32% | 減少 |
| 21 | CL | Colgate-palmolive Co | — | -2.79% | 減少 |
| 22 | PSA 5.9 PERP S | Public Storage | — | -6.90% | 減少 |
| 23 | DEO | Diageo Plc-sponsored Adr | — | -12.09% | 減少 |
| 24 | MO | Altria Group INC | — | — | 変化なし |
| 25 | KEL | Kellanova | — | -14.36% | 減少 |
| 26 | PAYX | Paychex INC | — | -13.51% | 減少 |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | — | -3.36% | 減少 |
| 28 | NGG | National Grid plc | 0% | -20.11% | 減少 |
| 29 | PFE | Pfizer INC | 0% | -16.53% | 減少 |
| 30 | ABBV | Abbvie INC | 0% | -16.90% | 減少 |
| 31 | ADP | Automatic Data Processing | 0% | -5.88% | 減少 |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -3.34% | 減少 |
| 33 | MMM | 3m Co | -0.1% | -4.12% | 減少 |
| 34 | CSCO | Cisco Systems INC | -0.1% | -1.99% | 減少 |
| 35 | ACN | Accenture plc | -0.1% | -5.23% | 減少 |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.1% | +2.15% | 増加 |
| 37 | NKE | Nike INC -cl B | -0.2% | +91.74% | 増加 |
| 38 | ✓ | -0.2% | -4.24% | 減少 | |
| 39 | ORCL | Oracle CORP | -0.2% | -2.05% | 減少 |
| 40 | AAPL | Apple INC | -0.3% | +1.58% | 増加 |
| 41 | CHRW | C.h. Robinson Worldwide INC | -0.5% | +0.13% | 増加 |
| 42 | MCD | Mcdonald's CORP | -0.6% | -39.42% | 減少 |
| 43 | IBM | Intl Business Machines CORP | -1.6% | -55.02% | 減少 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 45 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 46 | PII | Polaris INC | — | NEW | 新規購入 |
| 47 | SCCO | Southern Copper CORP | — | EXIT | 全売却 |
| 48 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 全売却 |