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 | AAPL | Apple INC | 株式-IT | 7.46% | -0.02% | -2.69% | |
| 2 | UTXZ | United Tech CORP | 株式-その他 | 6.26% | — | -0.85% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.05% | -0.93% | -7.01% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.69% | -0.34% | -0.58% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 5.52% | — | -1.20% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 5.16% | -0.02% | -2.86% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 5.04% | +1.32% | -1.75% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.61% | -0.35% | EXIT | |
| 9 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 4.46% | — | -1.92% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 4.25% | — | -2.62% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 4.23% | — | +56.80% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 4.03% | +0.05% | -5.21% | |
| 13 | BIIB | Biogen INC | 株式-ヘルスケア | 3.33% | — | -0.14% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.24% | -0.23% | -0.36% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.94% | -0.46% | -0.58% | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 2.63% | -0.63% | +20.04% | |
| 17 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 2.49% | — | -34.09% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.46% | -0.21% | +1.21% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.39% | +0.09% | +43.77% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 2.23% | -0.31% | -0.17% | |
| 21 | VAREUR | Varian Medical Systems INC | 株式-その他 | 2.21% | — | -14.98% | |
| 22 | ACN | Accenture plc | 株式-IT | 2.12% | -1.48% | -6.53% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.08% | -0.84% | -5.57% | |
| 24 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 株式-その他 | 2.01% | — | — | |
| 25 | PII | Polaris INC | 株式-一般消費財 | 1.99% | — | -5.58% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.91% | — | -4.98% | |
| 27 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.81% | — | -6.04% | |
| 28 | OMC | Omnicom Group | 株式-通信サービス | 0.84% | — | -5.01% | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 0.10% | -0.01% | +62.06% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.09% | -0.01% | +9.01% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.06% | +0.09% | -0.05% | |
| 32 | PAYX | Paychex INC | 株式-IT | 0.04% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.03% | — | +27.68% | |
| 34 | MNRUSD | Monmouth Real Estate Inv Cor | 株式-その他 | 0.03% | — | — | |
| 35 | INTC | Intel CORP | 株式-IT | 0.03% | — | -12.46% | |
| 36 | OKE | Oneok INC | 株式-エネルギー | 0.03% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.02% | — | — | |
| 38 | WEP | Magellan Midstream Partners | 株式-その他 | 0.02% | — | — | |
| 39 | MO | Altria Group INC | 株式-生活必需品 | 0.02% | +0.01% | NEW | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.02% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.02% | — | — | |
| 42 | TPR | Tapestry INC | 株式-一般消費財 | 0.02% | — | — | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.02% | — | — | |
| 44 | KEL | Kellanova | 株式-その他 | 0.02% | — | — | |
| 45 | ENB | Enbridge INC | 株式-エネルギー | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.2% | +56.80% | 増加 |
| 2 | NKE | Nike INC -cl B | +0.6% | -2.73% | 減少 |
| 3 | MDT | Medtronic plc | +0.5% | +20.04% | 増加 |
| 4 | AAPL | Apple INC | +0.4% | -2.69% | 減少 |
| 5 | SBUX | Starbucks CORP | +0.4% | +43.77% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.21% | 増加 |
| 7 | BIIB | Biogen INC | +0.1% | -0.14% | 減少 |
| 8 | DIS | Walt Disney Co/the | +0.1% | -0.58% | 減少 |
| 9 | AMGN | Amgen INC | 0% | +62.06% | 増加 |
| 10 | BDX | Becton Dickinson And Co | 0% | -6.04% | 減少 |
| 11 | DEO | Diageo Plc-sponsored Adr | 0% | +9.01% | 増加 |
| 12 | OKE | Oneok INC | 0% | — | 変化なし |
| 13 | PAYX | Paychex INC | 0% | — | 変化なし |
| 14 | GOOG | Alphabet Inc-cl C | — | +27.68% | 増加 |
| 15 | V | Visa Inc-class A Shares | — | -0.05% | 減少 |
| 16 | WEP | Magellan Midstream Partners | — | — | 変化なし |
| 17 | MNRUSD | Monmouth Real Estate Inv Cor | — | — | 変化なし |
| 18 | TPR | Tapestry INC | — | — | 変化なし |
| 19 | MO | Altria Group INC | — | — | 変化なし |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 変化なし |
| 21 | PFE | Pfizer INC | — | — | 変化なし |
| 22 | INTC | Intel CORP | 0% | -12.46% | 減少 |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 24 | PII | Polaris INC | 0% | -5.58% | 減少 |
| 25 | OMC | Omnicom Group | 0% | -5.01% | 減少 |
| 26 | PEP | Pepsico INC | -0.1% | -0.17% | 減少 |
| 27 | ACN | Accenture plc | -0.1% | -6.53% | 減少 |
| 28 | MSFT | Microsoft CORP | -0.1% | -7.01% | 減少 |
| 29 | KO | Coca-cola Co/the | -0.1% | -4.98% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -0.36% | 減少 |
| 31 | UTXZ | United Tech CORP | -0.2% | -0.85% | 減少 |
| 32 | CSCO | Cisco Systems INC | -0.2% | -2.86% | 減少 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.3% | -1.92% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.3% | -5.57% | 減少 |
| 35 | WMT | Walmart INC | -0.4% | -2.62% | 減少 |
| 36 | ORCL | Oracle CORP | -0.4% | -1.20% | 減少 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -1.75% | 減少 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.58% | 減少 |
| 39 | VAREUR | Varian Medical Systems INC | -0.7% | -14.98% | 減少 |
| 40 | CHRW | C.h. Robinson Worldwide INC | -0.8% | -5.21% | 減少 |
| 41 | EXPD | Expeditors Intl Wash INC | -0.9% | -34.09% | 減少 |
| 42 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | — | NEW | 新規購入 |
| 43 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 44 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 45 | KEL | Kellanova | — | NEW | 新規購入 |
| 46 | ENB | Enbridge INC | — | NEW | 新規購入 |