CIK: 0001505207
申告総資産額
$2.6億
| # | 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 | ✓ | Visa Inc. | 株式-その他 | 6.58% | — | -0.75% | |
| 2 | ✓ | O Reilly Automotive INC New | 株式-その他 | 6.13% | — | -1.22% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.02% | +1.05% | -0.73% | |
| 4 | INTC | Intel CORP | 株式-IT | 5.62% | — | -1.93% | |
| 5 | ✓ | Accenture plc | 株式-その他 | 5.45% | — | -1.02% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.05% | +0.12% | -0.76% | |
| 7 | ✓ | 3m Co | 株式-その他 | 4.54% | — | +15.25% | |
| 8 | TSCO | Tractor Supply Company | 株式-一般消費財 | 4.49% | -0.32% | -1.64% | |
| 9 | ✓ | Verizon Communications Inc. | 株式-その他 | 3.65% | — | -1.12% | |
| 10 | SLB | Slb LTD | 株式-エネルギー | 3.60% | — | -0.88% | |
| 11 | ITW | Illinois Tool Works | 株式-資本財 | 3.49% | +0.16% | — | |
| 12 | ✓ | American Express Company | 株式-その他 | 3.47% | — | -1.13% | |
| 13 | ✓ | Chubb Limited | 株式-その他 | 3.26% | — | — | |
| 14 | FAST | Fastenal Co | 株式-資本財 | 3.08% | +0.45% | -1.31% | |
| 15 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.88% | — | -1.29% | |
| 16 | GNTX | Gentex CORP | 株式-一般消費財 | 2.80% | — | -1.66% | |
| 17 | SRCLEUR | Stericycle INC | 株式-その他 | 2.60% | — | -0.60% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.45% | +0.16% | -1.25% | |
| 19 | ✓ | C.H. Robinson Worldwide, Inc. | 株式-その他 | 2.26% | — | — | |
| 20 | SU | Suncor Energy INC | 株式-エネルギー | 2.11% | — | — | |
| 21 | CGNX | Cognex CORP | 株式-IT | 2.00% | — | -0.94% | |
| 22 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.99% | — | -0.44% | |
| 23 | ✓ | Monsanto | 株式-その他 | 1.95% | — | -1.49% | |
| 24 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.45% | — | — | |
| 25 | XLNXEUR | Xilinx INC | 株式-その他 | 1.30% | — | — | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.17% | — | — | |
| 27 | ✓ | Syntel INC | 株式-その他 | 1.11% | — | -2.86% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 0.86% | +0.02% | — | |
| 29 | ✓ | 株式-その他 | 0.85% | — | — | ||
| 30 | ✓ | 株式-その他 | 0.83% | — | -3.42% | ||
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.73% | -0.05% | -1.74% | |
| 32 | ✓ | Scana CORP New | 株式-その他 | 0.66% | — | — | |
| 33 | ✓ | Dominion Energy, Inc. | 株式-その他 | 0.64% | — | — | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 0.54% | — | — | |
| 35 | PAYX | Paychex INC | 株式-IT | 0.53% | -0.08% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.52% | -0.01% | — | |
| 37 | ✓ | Praxair | 株式-その他 | 0.51% | — | — | |
| 38 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.48% | -0.01% | — | |
| 39 | TRMB | Trimble INC | 株式-IT | 0.43% | -0.08% | +1.44% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.39% | +0.08% | — | |
| 41 | VFC | Vf CORP | 株式-一般消費財 | 0.31% | — | +124.46% | |
| 42 | GWW | Ww Grainger INC | 株式-資本財 | 0.24% | +0.05% | — | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.22% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.20% | — | — | |
| 45 | VGPMX | Vanguard Glbl Cap Cycl-inv | 株式-その他 | 0.15% | — | — | |
| 46 | ✓ | McKesson Corporation | 株式-その他 | 0.14% | — | — | |
| 47 | MLKN | Millerknoll INC | 株式-その他 | 0.14% | — | — | |
| 48 | OAKBX | Oakmark Equity & Income-inv | 株式-その他 | 0.13% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | 3m Co | +0.9% | +15.25% | 増加 |
| 2 | ✓ | Verizon Communications Inc. | +0.4% | -1.12% | 減少 |
| 3 | FAST | Fastenal Co | +0.4% | -1.31% | 減少 |
| 4 | ✓ | Accenture plc | +0.4% | -1.02% | 減少 |
| 5 | ✓ | C.H. Robinson Worldwide, Inc. | +0.3% | — | 変化なし |
| 6 | ITW | Illinois Tool Works | +0.3% | — | 変化なし |
| 7 | ✓ | O Reilly Automotive INC New | +0.3% | -1.22% | 減少 |
| 8 | CGNX | Cognex CORP | +0.2% | -0.94% | 減少 |
| 9 | VFC | Vf CORP | +0.2% | +124.46% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.73% | 減少 |
| 11 | XECEUR | Cimarex Energy Co | +0.1% | -0.44% | 減少 |
| 12 | SU | Suncor Energy INC | +0.1% | — | 変化なし |
| 13 | ✓ | +0.1% | — | 変化なし | |
| 14 | SLB | Slb LTD | +0.1% | -0.88% | 減少 |
| 15 | ✓ | Exxon Mobil Corporation | +0.1% | -1.29% | 減少 |
| 16 | KO | Coca-cola Co/the | +0.1% | -1.25% | 減少 |
| 17 | TSCO | Tractor Supply Company | +0.1% | -1.64% | 減少 |
| 18 | ✓ | Scana CORP New | +0.1% | — | 変化なし |
| 19 | TRMB | Trimble INC | +0.1% | +1.44% | 増加 |
| 20 | ✓ | Syntel INC | +0.1% | -2.86% | 減少 |
| 21 | EMR | Emerson Electric Co | +0.1% | — | 変化なし |
| 22 | ✓ | Dominion Energy, Inc. | +0.1% | — | 変化なし |
| 23 | SRCLEUR | Stericycle INC | 0% | -0.60% | 減少 |
| 24 | ✓ | Praxair | 0% | — | 変化なし |
| 25 | PG | Procter & Gamble Co/the | 0% | -0.76% | 減少 |
| 26 | CAT | Caterpillar INC | 0% | — | 変化なし |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 28 | GWW | Ww Grainger INC | 0% | — | 変化なし |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.74% | 減少 |
| 30 | CBSH | Commerce Bancshares INC | 0% | — | 変化なし |
| 31 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 32 | MLKN | Millerknoll INC | 0% | — | 変化なし |
| 33 | PAYX | Paychex INC | — | — | 変化なし |
| 34 | SBUX | Starbucks CORP | — | — | 変化なし |
| 35 | XLNXEUR | Xilinx INC | 0% | — | 変化なし |
| 36 | ✓ | McKesson Corporation | 0% | — | 変化なし |
| 37 | ✓ | -0.1% | -3.42% | 減少 | |
| 38 | BDX | Becton Dickinson And Co | -0.1% | — | 変化なし |
| 39 | AMGN | Amgen INC | -0.1% | — | 変化なし |
| 40 | GNTX | Gentex CORP | -0.2% | -1.66% | 減少 |
| 41 | ✓ | Visa Inc. | -0.3% | -0.75% | 減少 |
| 42 | ✓ | Monsanto | -0.3% | -1.49% | 減少 |
| 43 | INTC | Intel CORP | -0.6% | -1.93% | 減少 |
| 44 | ✓ | American Express Company | -1.1% | -1.13% | 減少 |
| 45 | CB | Chubb Limited | — | EXIT | 全売却 |
| 46 | ✓ | Chubb Limited | — | NEW | 新規購入 |
| 47 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 48 | ✓ | MetLife, Inc. | — | EXIT | 全売却 |
| 49 | VGPMX | Vanguard Glbl Cap Cycl-inv | — | NEW | 新規購入 |
| 50 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |