CIK: 0001634556
申告総資産額
$10.5億
| # | 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 | LII | Lennox International INC | 株式-資本財 | 9.15% | +0.06% | +0.92% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.24% | -0.36% | +191.70% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.97% | -0.76% | +7.18% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.82% | — | -48.27% | |
| 5 | 6D8 | Dupont De Nemours INC | 株式-その他 | 4.70% | -0.21% | EXIT | |
| 6 | DOW | Dow INC | 株式-素材 | 3.99% | -0.21% | +0.15% | |
| 7 | CTVA | Corteva INC | 株式-素材 | 2.44% | — | +0.04% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.42% | — | -50.71% | |
| 9 | FAST | Fastenal Co | 株式-資本財 | 2.23% | — | -51.62% | |
| 10 | DHR | Danaher CORP | 株式-ヘルスケア | 2.21% | — | -47.38% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.77% | — | +0.29% | |
| 12 | RMD | Resmed INC | 株式-ヘルスケア | 1.60% | — | -65.15% | |
| 13 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.46% | — | -49.63% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 1.43% | — | +10.95% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 1.33% | — | -30.21% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.30% | — | +16.54% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.13% | — | +12.66% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.12% | — | -6.46% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.10% | — | +11.40% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.09% | -0.14% | -22.17% | |
| 21 | HD | Home Depot INC | 株式-一般消費財 | 1.08% | — | -45.06% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.04% | — | -43.22% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.02% | — | -59.02% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.98% | — | -49.74% | |
| 25 | ITW | Illinois Tool Works | 株式-資本財 | 0.94% | — | +1.12% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.91% | — | +0.33% | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 0.91% | — | +2.95% | |
| 28 | WY | Weyerhaeuser Co | 株式-不動産 | 0.90% | — | — | |
| 29 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.84% | — | -52.15% | |
| 30 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.82% | — | +1.16% | |
| 31 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.79% | — | +0.14% | |
| 32 | PCH | Potlatchdeltic CORP | 株式-その他 | 0.77% | — | — | |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 0.75% | — | +17.81% | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 0.73% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.71% | — | +2.27% | |
| 36 | LIN | Linde plc | 株式-素材 | 0.70% | — | +0.82% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.69% | -0.19% | +16.17% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.66% | — | -6.04% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.61% | -0.03% | +0.50% | |
| 40 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.60% | — | -22.23% | |
| 41 | CUBE | Cubesmart | 株式-不動産 | 0.59% | — | -2.49% | |
| 42 | FTV | Fortive CORP | 株式-IT | 0.58% | — | -43.20% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.58% | -0.44% | +2.31% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.57% | — | -59.87% | |
| 45 | COF | Capital One Financial CORP | 株式-金融 | 0.54% | — | +0.03% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.53% | — | +4.24% | |
| 47 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.53% | — | +0.32% | |
| 48 | GS | Goldman Sachs Group INC | 株式-金融 | 0.52% | — | -35.69% | |
| 49 | WMT | Walmart INC | 株式-生活必需品 | 0.50% | — | +3.93% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.50% | — | -49.11% |