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 | V | Visa Inc-class A Shares | 株式-金融 | 6.33% | -0.71% | -1.70% | |
| 2 | COST | Costco Wholesale CORP | 株式-生活必需品 | 5.56% | +1.05% | -1.61% | |
| 3 | AMD | Advanced Micro Devices | 株式-IT | 5.47% | -0.15% | -12.42% | |
| 4 | WSM | Williams-sonoma INC | 株式-一般消費財 | 5.17% | +0.24% | -1.17% | |
| 5 | TSCO | Tractor Supply Company | 株式-一般消費財 | 4.90% | -0.32% | -1.18% | |
| 6 | GD | General Dynamics CORP | 株式-資本財 | 4.89% | +0.25% | -0.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.84% | -0.62% | +1.04% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.82% | +1.05% | -1.48% | |
| 9 | AAPL | Apple INC | 株式-IT | 4.80% | -0.18% | -0.02% | |
| 10 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 4.66% | +0.20% | -1.91% | |
| 11 | WEC | Wec Energy Group INC | 株式-公益事業 | 3.61% | +0.46% | -0.68% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.43% | +0.12% | -1.64% | |
| 13 | ACN | Accenture plc | 株式-IT | 3.23% | -0.77% | -1.86% | |
| 14 | LDOS | Leidos Holdings INC | 株式-IT | 3.21% | -0.35% | -1.52% | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 3.10% | -0.35% | -0.93% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.01% | +0.62% | +0.19% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 2.98% | +1.19% | +0.09% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.57% | -0.05% | -4.30% | |
| 19 | FAST | Fastenal Co | 株式-資本財 | 2.34% | +0.45% | -3.38% | |
| 20 | HLI | Houlihan Lokey INC | 株式-金融 | 2.23% | -2.23% | EXIT | |
| 21 | IDA | Idacorp INC | 株式-公益事業 | 2.09% | +0.34% | +0.10% | |
| 22 | ITW | Illinois Tool Works | 株式-資本財 | 1.94% | +0.16% | -4.22% | |
| 23 | ASML | ASML Holding N.V. | 株式-IT | 1.90% | +0.50% | — | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.51% | -0.19% | -0.29% | |
| 25 | BX | Blackstone INC | 株式-金融 | 1.40% | -1.40% | EXIT | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.39% | +0.16% | -0.04% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.35% | +0.09% | — | |
| 28 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.06% | -0.12% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.56% | -0.01% | — | |
| 30 | TRMB | Trimble INC | 株式-IT | 0.56% | -0.08% | -5.46% | |
| 31 | PAYX | Paychex INC | 株式-IT | 0.55% | -0.08% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | -0.03% | -1.63% | |
| 33 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.43% | +0.02% | — | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 0.40% | +0.22% | — | |
| 35 | GWW | Ww Grainger INC | 株式-資本財 | 0.39% | +0.05% | — | |
| 36 | LIN | Linde plc | 株式-素材 | 0.39% | +0.07% | -19.61% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.30% | -0.02% | — | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 0.29% | +0.08% | — | |
| 39 | PSN | Parsons CORP | 株式-IT | 0.26% | — | +270.35% | |
| 40 | UNP | Union Pacific CORP | 株式-資本財 | 0.25% | +0.02% | — | |
| 41 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.21% | +0.09% | — | |
| 42 | AMGN | Amgen INC | 株式-ヘルスケア | 0.16% | +0.02% | — | |
| 43 | SO | Southern Co/the | 株式-公益事業 | 0.15% | +0.02% | — | |
| 44 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.14% | -0.01% | +3.84% | |
| 45 | NEE | Nextera Energy INC | 株式-公益事業 | 0.12% | +0.03% | — | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.10% | -0.01% | — | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.10% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.10% | -0.01% | — | |
| 49 | SCI | Service CORP International | 株式-一般消費財 | 0.09% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.08% | -0.08% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +1.04% | 増加 |
| 2 | AMD | Advanced Micro Devices | +0.8% | -12.42% | 減少 |
| 3 | MRK | Merck & Co. INC. | +0.6% | +0.19% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.5% | -1.48% | 減少 |
| 5 | AAPL | Apple INC | +0.4% | -0.02% | 減少 |
| 6 | LLY | Eli Lilly & Co | +0.3% | — | 変化なし |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.3% | — | 変化なし |
| 8 | ACN | Accenture plc | +0.2% | -1.86% | 減少 |
| 9 | ASML | ASML Holding N.V. | +0.2% | — | 変化なし |
| 10 | PSN | Parsons CORP | +0.2% | +270.35% | 増加 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -1.70% | 減少 |
| 12 | KO | Coca-cola Co/the | +0.1% | -0.04% | 減少 |
| 13 | CAT | Caterpillar INC | +0.1% | — | 変化なし |
| 14 | MCK | Mckesson CORP | 0% | — | 変化なし |
| 15 | AMGN | Amgen INC | 0% | — | 変化なし |
| 16 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 17 | GWW | Ww Grainger INC | 0% | — | 変化なし |
| 18 | CTRA | Coterra Energy INC | 0% | — | 変化なし |
| 19 | VGSH | Vanguard Short-term Treasury | 0% | -0.29% | 減少 |
| 20 | NEE | Nextera Energy INC | 0% | — | 変化なし |
| 21 | OEF | Ishares S&p 100 ETF | 0% | — | 変化なし |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -1.63% | 減少 |
| 23 | UNP | Union Pacific CORP | — | — | 変化なし |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 変化なし |
| 25 | PM | Philip Morris International | — | — | 変化なし |
| 26 | GD | General Dynamics CORP | 0% | -0.03% | 減少 |
| 27 | CBSH | Commerce Bancshares INC | 0% | +3.84% | 増加 |
| 28 | SO | Southern Co/the | 0% | — | 変化なし |
| 29 | SCI | Service CORP International | 0% | — | 変化なし |
| 30 | CVX | Chevron CORP | 0% | +0.09% | 増加 |
| 31 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 32 | HD | Home Depot INC | 0% | — | 変化なし |
| 33 | TRMB | Trimble INC | -0.1% | -5.46% | 減少 |
| 34 | IDA | Idacorp INC | -0.1% | +0.10% | 増加 |
| 35 | PAYX | Paychex INC | -0.1% | — | 変化なし |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.30% | 減少 |
| 37 | BX | Blackstone INC | -0.1% | +0.12% | 増加 |
| 38 | LIN | Linde plc | -0.1% | -19.61% | 減少 |
| 39 | LDOS | Leidos Holdings INC | -0.2% | -1.52% | 減少 |
| 40 | ITW | Illinois Tool Works | -0.2% | -4.22% | 減少 |
| 41 | ABT | Abbott Laboratories | -0.2% | -0.93% | 減少 |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -1.64% | 減少 |
| 43 | WEC | Wec Energy Group INC | -0.3% | -0.68% | 減少 |
| 44 | COST | Costco Wholesale CORP | -0.4% | -1.61% | 減少 |
| 45 | WSM | Williams-sonoma INC | -0.5% | -1.17% | 減少 |
| 46 | FAST | Fastenal Co | -0.6% | -3.38% | 減少 |
| 47 | TSCO | Tractor Supply Company | -0.7% | -1.18% | 減少 |
| 48 | ORLY | O'reilly Automotive INC | -0.9% | -1.91% | 減少 |
| 49 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 50 | HLI | Houlihan Lokey INC | — | NEW | 新規購入 |