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 | ✓ | Costco Wholesale Corporation | 株式-その他 | 7.02% | — | -0.10% | |
| 2 | TSCO | Tractor Supply Company | 株式-一般消費財 | 6.38% | -0.32% | -0.07% | |
| 3 | ✓ | Visa Inc. | 株式-その他 | 6.32% | — | +0.18% | |
| 4 | WSM | Williams-sonoma INC | 株式-一般消費財 | 5.69% | +0.24% | +99.98% | |
| 5 | ✓ | O Reilly Automotive INC New | 株式-その他 | 4.63% | — | -6.90% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.56% | +0.12% | -0.09% | |
| 7 | ✓ | Accenture plc | 株式-その他 | 4.55% | — | +0.14% | |
| 8 | GD | General Dynamics CORP | 株式-資本財 | 4.53% | +0.25% | — | |
| 9 | AAPL | Apple INC | 株式-IT | 4.46% | -0.18% | -3.29% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.04% | +1.05% | +0.11% | |
| 11 | AMD | Advanced Micro Devices | 株式-IT | 3.86% | -0.15% | +16.29% | |
| 12 | FISV | Fiserv INC | 株式-その他 | 3.43% | — | -0.03% | |
| 13 | ✓ | Wec Energy Group INC | 株式-その他 | 3.32% | — | +0.14% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.09% | -0.35% | +50.13% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.67% | -0.05% | -0.04% | |
| 16 | ✓ | Alphabet Inc. | 株式-その他 | 2.60% | — | +2.83% | |
| 17 | FAST | Fastenal Co | 株式-資本財 | 2.40% | +0.45% | — | |
| 18 | CGNX | Cognex CORP | 株式-IT | 2.38% | — | +16.06% | |
| 19 | ITW | Illinois Tool Works | 株式-資本財 | 2.32% | +0.16% | — | |
| 20 | ✓ | Crown Castle Inc. | 株式-その他 | 2.21% | — | +0.05% | |
| 21 | ✓ | Noble CORP PLC | 株式-その他 | 2.19% | — | -1.85% | |
| 22 | CVX | Chevron CORP | 株式-エネルギー | 2.09% | +1.19% | +0.22% | |
| 23 | ✓ | Blackstone Inc. | 株式-その他 | 1.59% | — | -0.59% | |
| 24 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.54% | +0.16% | — | |
| 25 | ✓ | ASML Holding N.V. | 株式-その他 | 1.49% | — | +30.88% | |
| 26 | IDA | Idacorp INC | 株式-公益事業 | 1.44% | +0.34% | +0.15% | |
| 27 | ✓ | C.H. Robinson Worldwide, Inc. | 株式-その他 | 1.02% | — | — | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.96% | -0.12% | — | |
| 29 | TRMB | Trimble INC | 株式-IT | 0.67% | -0.08% | — | |
| 30 | ✓ | Linde plc | 株式-その他 | 0.64% | — | — | |
| 31 | PAYX | Paychex INC | 株式-IT | 0.61% | -0.08% | -14.18% | |
| 32 | GWW | Ww Grainger INC | 株式-資本財 | 0.58% | +0.05% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.56% | -0.01% | — | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 0.45% | — | — | |
| 35 | INTC | Intel CORP | 株式-IT | 0.36% | — | -72.19% | |
| 36 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.34% | — | — | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.30% | -0.02% | +13.38% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.29% | +0.02% | — | |
| 39 | ✓ | McKesson Corporation | 株式-その他 | 0.28% | — | — | |
| 40 | FXAIX | Fidelity 500 Index Fund | 株式-その他 | 0.25% | — | +0.23% | |
| 41 | ✓ | NVIDIA Corporation | 株式-その他 | 0.24% | — | +5.49% | |
| 42 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.22% | +0.09% | — | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.22% | +0.08% | -20.59% | |
| 44 | AMGN | Amgen INC | 株式-ヘルスケア | 0.17% | +0.02% | — | |
| 45 | SO | Southern Co/the | 株式-公益事業 | 0.17% | +0.02% | — | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.17% | — | — | |
| 47 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.16% | -0.01% | — | |
| 48 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.15% | — | -0.34% | |
| 49 | SCI | Service CORP International | 株式-一般消費財 | 0.12% | — | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.10% | -0.01% | — |