CIK: 0001105467
申告総資産額
$6.6億
| # | 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 | VZ | Verizon Communications INC | 株式-通信サービス | 5.13% | — | -1.62% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.34% | -0.60% | +13.10% | |
| 3 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.01% | — | +4.09% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.72% | +0.50% | -28.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.68% | +0.62% | +4.29% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.22% | — | +24.03% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 3.18% | — | +7.54% | |
| 8 | ✓ | 株式-その他 | 3.16% | — | +3.15% | ||
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.08% | — | +20.83% | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.97% | — | +4.16% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.92% | — | +3.64% | |
| 12 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.79% | — | +23.24% | |
| 13 | AZO | Autozone INC | 株式-一般消費財 | 2.75% | — | -17.60% | |
| 14 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.71% | -0.52% | +0.27% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.70% | — | +4.06% | |
| 16 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.66% | — | -25.45% | |
| 17 | GIS | General Mills INC | 株式-生活必需品 | 2.52% | — | +4.93% | |
| 18 | KR | Kroger Co | 株式-生活必需品 | 2.44% | — | +27.81% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 2.34% | -0.35% | -1.80% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 2.29% | -0.04% | -24.30% | |
| 21 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.12% | — | +5.28% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.08% | — | +5.67% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 2.03% | — | +4.82% | |
| 24 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 1.88% | — | -13.34% | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 1.71% | +0.04% | +11.24% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 1.65% | — | +4.38% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.63% | — | +31.35% | |
| 28 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.56% | — | +5.12% | |
| 29 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.51% | +0.42% | +3.71% | |
| 30 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.49% | — | +5.16% | |
| 31 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.44% | — | +3.42% | |
| 32 | SRCLEUR | Stericycle INC | 株式-その他 | 1.38% | — | -30.35% | |
| 33 | ECL | Ecolab INC | 株式-素材 | 1.24% | — | -41.89% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.16% | — | +6.24% | |
| 35 | MMM | 3m Co | 株式-資本財 | 1.08% | — | +4.71% | |
| 36 | OMC | Omnicom Group | 株式-通信サービス | 0.97% | — | +714.78% | |
| 37 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.86% | — | — | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.85% | — | — | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.80% | — | +3.37% | |
| 40 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.80% | — | — | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.78% | -0.07% | -45.53% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.75% | — | +4.75% | |
| 43 | VRSN | Verisign INC | 株式-IT | 0.71% | — | +5.16% | |
| 44 | FDX | Fedex CORP | 株式-資本財 | 0.60% | — | +5.34% | |
| 45 | AXP | American Express Company | 株式-金融 | 0.59% | — | -77.85% | |
| 46 | VTV | Vanguard Value ETF | ETF-その他 | 0.14% | — | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.14% | — | -3.47% | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 0.14% | — | -4.73% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.12% | — | -2.37% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.12% | — | -10.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | +0.9% | +714.78% | 増加 |
| 2 | MCD | Mcdonald's CORP | +0.7% | +24.03% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.6% | +20.83% | 増加 |
| 4 | VZ | Verizon Communications INC | +0.6% | -1.62% | 減少 |
| 5 | COST | Costco Wholesale CORP | +0.4% | +23.24% | 増加 |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +4.06% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.4% | +13.10% | 増加 |
| 8 | KO | Coca-cola Co/the | +0.4% | +4.09% | 増加 |
| 9 | KR | Kroger Co | +0.3% | +27.81% | 増加 |
| 10 | GIS | General Mills INC | +0.3% | +4.93% | 増加 |
| 11 | DIS | Walt Disney Co/the | +0.3% | +31.35% | 増加 |
| 12 | CMCSA | Comcast Corp-class A | +0.3% | +3.64% | 増加 |
| 13 | TJX | Tjx Companies INC | +0.3% | +5.28% | 増加 |
| 14 | UNH | Unitedhealth Group INC | +0.3% | +5.67% | 増加 |
| 15 | CVS | Cvs Health CORP | +0.2% | +4.16% | 増加 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.2% | +5.12% | 増加 |
| 17 | ✓ | +0.2% | +3.15% | 増加 | |
| 18 | HON | Honeywell International INC | +0.2% | +4.38% | 増加 |
| 19 | MMM | 3m Co | +0.1% | +4.71% | 増加 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.24% | 増加 |
| 21 | T | At&t INC | +0.1% | +4.75% | 増加 |
| 22 | MA | Mastercard INC - A | +0.1% | +11.24% | 増加 |
| 23 | CTXSEUR | Citrix Systems INC | +0.1% | +3.42% | 増加 |
| 24 | HD | Home Depot INC | +0.1% | +4.82% | 増加 |
| 25 | VRSK | Verisk Analytics INC | +0.1% | +0.27% | 増加 |
| 26 | FDX | Fedex CORP | +0.1% | +5.34% | 増加 |
| 27 | POOL | Pool CORP | +0.1% | +576.17% | 増加 |
| 28 | ✓ | Csg Systems International In | +0.1% | +87.69% | 増加 |
| 29 | CBOE | Cboe Global Markets INC | 0% | +3.71% | 増加 |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +4.29% | 増加 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 0% | +7.54% | 増加 |
| 32 | EXPD | Expeditors Intl Wash INC | -0.2% | -13.34% | 減少 |
| 33 | MCK | Mckesson CORP | -0.3% | +5.16% | 増加 |
| 34 | AZO | Autozone INC | -0.4% | -17.60% | 減少 |
| 35 | ORCL | Oracle CORP | -0.5% | -24.30% | 減少 |
| 36 | SRCLEUR | Stericycle INC | -0.5% | -30.35% | 減少 |
| 37 | DLTR | Dollar Tree INC | -0.7% | -25.45% | 減少 |
| 38 | ABT | Abbott Laboratories | -0.8% | -45.53% | 減少 |
| 39 | AXP | American Express Co | -0.8% | -92.80% | 減少 |
| 40 | IBM | Intl Business Machines CORP | -1% | -93.20% | 減少 |
| 41 | SLB | Slb LTD | -1% | -93.89% | 減少 |
| 42 | ECL | Ecolab INC | -1% | -41.89% | 減少 |
| 43 | AAPL | Apple INC | -1.4% | -28.15% | 減少 |
| 44 | AXP | American Express Company | -2.8% | -77.85% | 減少 |
| 45 | HSIC | Henry Schein INC | — | NEW | 新規購入 |
| 46 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 47 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新規購入 |
| 48 | FIX | Comfort Systems USA INC | — | NEW | 新規購入 |
| 49 | EBS | Emergent Biosolutions INC | — | NEW | 新規購入 |
| 50 | COHR | Coherent Corp. | — | NEW | 新規購入 |