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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.98% | +1.05% | -8.32% | |
| 2 | ✓ | Visa Inc. | 株式-その他 | 6.70% | — | -21.27% | |
| 3 | INTC | Intel CORP | 株式-IT | 6.23% | — | -14.35% | |
| 4 | ✓ | Accenture plc | 株式-その他 | 5.91% | — | -11.76% | |
| 5 | CGNX | Cognex CORP | 株式-IT | 5.72% | — | +97.11% | |
| 6 | ✓ | 3m Co | 株式-その他 | 5.11% | — | -13.63% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.56% | +0.12% | -13.33% | |
| 8 | ✓ | O Reilly Automotive INC New | 株式-その他 | 4.54% | — | -3.15% | |
| 9 | ITW | Illinois Tool Works | 株式-資本財 | 3.78% | +0.16% | -25.98% | |
| 10 | WSM | Williams-sonoma INC | 株式-一般消費財 | 3.22% | +0.24% | +28.42% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.22% | — | -11.90% | |
| 12 | TSCO | Tractor Supply Company | 株式-一般消費財 | 3.09% | -0.32% | -9.90% | |
| 13 | ✓ | Monsanto | 株式-その他 | 2.68% | — | -10.07% | |
| 14 | ✓ | C.H. Robinson Worldwide, Inc. | 株式-その他 | 2.55% | — | — | |
| 15 | FAST | Fastenal Co | 株式-資本財 | 2.52% | +0.45% | -20.65% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.51% | — | -11.14% | |
| 17 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.49% | — | -8.94% | |
| 18 | ✓ | Costco Wholesale Corporation | 株式-その他 | 2.35% | — | — | |
| 19 | ✓ | American Express Company | 株式-その他 | 2.29% | — | -4.87% | |
| 20 | XECEUR | Cimarex Energy Co | 株式-その他 | 2.25% | — | -1.30% | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 2.13% | — | -38.43% | |
| 22 | ✓ | FedEx Corporation | 株式-その他 | 2.04% | — | -13.33% | |
| 23 | ✓ | Crown Castle Inc. | 株式-その他 | 1.89% | — | -12.72% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.69% | +0.16% | -5.55% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.50% | -0.35% | -11.96% | |
| 26 | SRCLEUR | Stericycle INC | 株式-その他 | 1.22% | — | — | |
| 27 | THO | Thor Industries INC | 株式-一般消費財 | 1.13% | — | -18.19% | |
| 28 | ✓ | Wec Energy Group INC | 株式-その他 | 1.07% | — | -12.54% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.91% | -0.05% | — | |
| 30 | XLNXEUR | Xilinx INC | 株式-その他 | 0.78% | — | -54.30% | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 0.76% | +0.08% | — | |
| 32 | TRMB | Trimble INC | 株式-IT | 0.64% | -0.08% | -2.64% | |
| 33 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.61% | -0.01% | +4.99% | |
| 34 | PAYX | Paychex INC | 株式-IT | 0.61% | -0.08% | -3.24% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.55% | -0.18% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.34% | -0.01% | -50.00% | |
| 37 | ✓ | Scana CORP New | 株式-その他 | 0.33% | — | — | |
| 38 | ✓ | Praxair | 株式-その他 | 0.31% | — | -46.13% | |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.30% | — | — | |
| 40 | GWW | Ww Grainger INC | 株式-資本財 | 0.23% | +0.05% | — | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.22% | +0.02% | — | |
| 42 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.20% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 株式-IT | 0.19% | — | — | |
| 44 | GNTX | Gentex CORP | 株式-一般消費財 | 0.19% | — | -94.73% | |
| 45 | VGPMX | Vanguard Glbl Cap Cycl-inv | 株式-その他 | 0.18% | — | — | |
| 46 | MLKN | Millerknoll INC | 株式-その他 | 0.17% | — | — | |
| 47 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.16% | — | — | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.15% | +0.02% | -84.30% | |
| 49 | OAKBX | Oakmark Equity & Income-inv | 株式-その他 | 0.14% | — | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.13% | -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 | WSM | Williams-sonoma INC | +0.9% | +28.42% | 増加 |
| 2 | CGNX | Cognex CORP | +0.8% | +97.11% | 増加 |
| 3 | ✓ | O Reilly Automotive INC New | +0.6% | -3.15% | 減少 |
| 4 | INTC | Intel CORP | +0.6% | -14.35% | 減少 |
| 5 | ✓ | C.H. Robinson Worldwide, Inc. | +0.5% | — | 変化なし |
| 6 | ✓ | American Express Company | +0.4% | -4.87% | 減少 |
| 7 | TSCO | Tractor Supply Company | +0.4% | -9.90% | 減少 |
| 8 | NKE | Nike INC -cl B | +0.3% | -11.14% | 減少 |
| 9 | JNJ | Johnson & Johnson | +0.3% | -8.32% | 減少 |
| 10 | XECEUR | Cimarex Energy Co | +0.2% | -1.30% | 減少 |
| 11 | CAT | Caterpillar INC | +0.2% | — | 変化なし |
| 12 | ✓ | 3m Co | +0.1% | -13.63% | 減少 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 変化なし |
| 14 | PAYX | Paychex INC | +0.1% | -3.24% | 減少 |
| 15 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 16 | GWW | Ww Grainger INC | +0.1% | — | 変化なし |
| 17 | BDX | Becton Dickinson And Co | +0.1% | -11.90% | 減少 |
| 18 | ✓ | Crown Castle Inc. | +0.1% | -12.72% | 減少 |
| 19 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 20 | THO | Thor Industries INC | 0% | -18.19% | 減少 |
| 21 | CBSH | Commerce Bancshares INC | 0% | +4.99% | 増加 |
| 22 | TRMB | Trimble INC | 0% | -2.64% | 減少 |
| 23 | ✓ | FedEx Corporation | 0% | -13.33% | 減少 |
| 24 | KO | Coca-cola Co/the | 0% | -5.55% | 減少 |
| 25 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | — | 変化なし |
| 26 | MLKN | Millerknoll INC | 0% | — | 変化なし |
| 27 | SBUX | Starbucks CORP | 0% | — | 変化なし |
| 28 | FAST | Fastenal Co | 0% | -20.65% | 減少 |
| 29 | ✓ | J P Morgan Chase And Co | 0% | — | 変化なし |
| 30 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 変化なし |
| 32 | ✓ | Standard BioTools Inc. | 0% | — | 変化なし |
| 33 | SRCLEUR | Stericycle INC | 0% | — | 変化なし |
| 34 | OEF | Ishares S&p 100 ETF | 0% | — | 変化なし |
| 35 | ABT | Abbott Laboratories | — | -11.96% | 減少 |
| 36 | ✓ | Wec Energy Group INC | 0% | -12.54% | 減少 |
| 37 | ✓ | Exxon Mobil Corporation | 0% | -8.94% | 減少 |
| 38 | ✓ | Scana CORP New | -0.1% | — | 変化なし |
| 39 | ✓ | Praxair | -0.2% | -46.13% | 減少 |
| 40 | ✓ | Monsanto | -0.2% | -10.07% | 減少 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -50.00% | 減少 |
| 42 | PG | Procter & Gamble Co/the | -0.4% | -13.33% | 減少 |
| 43 | ITW | Illinois Tool Works | -0.5% | -25.98% | 減少 |
| 44 | ✓ | Visa Inc. | -0.7% | -21.27% | 減少 |
| 45 | AMGN | Amgen INC | -0.8% | -84.30% | 減少 |
| 46 | XLNXEUR | Xilinx INC | -0.9% | -54.30% | 減少 |
| 47 | SLB | Slb LTD | -1.3% | -38.43% | 減少 |
| 48 | GNTX | Gentex CORP | -3% | -94.73% | 減少 |
| 49 | ✓ | Costco Wholesale Corporation | — | NEW | 新規購入 |
| 50 | EMR | Emerson Electric Co | — | EXIT | 全売却 |