CIK: 0001601407
申告総資産額
$33.5億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 16.17% | -1.28% | +1.43% | |
| 2 | KO | Coca-cola Co/the | 株式-生活必需品 | 14.06% | — | -14.61% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 12.46% | — | -4.71% | |
| 4 | AXP | American Express Co | 株式-金融 | 7.43% | — | +1.66% | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 6.87% | +0.06% | +2.59% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 6.50% | — | +4.10% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 6.46% | — | +1.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.07% | -2.47% | +33.34% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 5.06% | — | +0.86% | |
| 10 | CL | Colgate-palmolive Co | 株式-生活必需品 | 4.36% | — | -5.43% | |
| 11 | FNV | Franco-nevada CORP | 株式-素材 | 4.19% | — | +1.68% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 1.00% | -4.80% | +4.80% | |
| 13 | PYPL | Paypal Holdings INC | 株式-金融 | 0.99% | -0.35% | EXIT | |
| 14 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.79% | — | — | |
| 15 | EBAY | Ebay INC | 株式-一般消費財 | 0.76% | — | — | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.69% | — | +3.13% | |
| 17 | FISV | Fiserv INC | 株式-その他 | 0.63% | — | — | |
| 18 | INTU | Intuit INC | 株式-IT | 0.57% | -0.02% | — | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | -0.03% | +5.74% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.48% | -0.11% | +12.15% | |
| 21 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.44% | -0.18% | +30.64% | |
| 22 | CLX | Clorox Company | 株式-生活必需品 | 0.36% | — | +7.16% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.35% | — | +19.46% | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 0.35% | — | — | |
| 25 | ES | Eversource Energy | 株式-公益事業 | 0.33% | — | +5.56% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.33% | — | — | |
| 27 | PAYX | Paychex INC | 株式-IT | 0.32% | -0.65% | +16.36% | |
| 28 | EMR | Emerson Electric Co | 株式-資本財 | 0.24% | — | +20.00% | |
| 29 | WU | Western Union Co | 株式-金融 | 0.21% | — | +3.76% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 0.20% | — | +9.25% | |
| 31 | HSY | Hershey Co/the | 株式-生活必需品 | 0.19% | — | -38.00% | |
| 32 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.16% | +0.05% | — | |
| 33 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.14% | — | -51.65% | |
| 34 | ACN | Accenture plc | 株式-IT | 0.13% | -0.01% | — | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.05% | — | — | |
| 36 | ✓ | News CORP INC | 株式-その他 | 0.04% | — | — | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 0.03% | — | -50.00% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 0.03% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.02% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | — | — | — | |
| 41 | MDLZ | Mondelez International, Inc. | 株式-生活必需品 | — | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | — | — | — |