CIK: 0001511985
申告総資産額
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| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 8.27% | — | +12.31% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.53% | — | +2.37% | |
| 3 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.00% | — | +1.03% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 2.89% | — | +2.46% | |
| 5 | BCRUSD | Cr Bard INC | 株式-その他 | 2.75% | — | +1.44% | |
| 6 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.74% | — | +2.87% | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.63% | — | +1.01% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.60% | — | +1.51% | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.59% | — | +1.82% | |
| 10 | UBER | Uber Technologies, Inc. | 株式-資本財 | 2.47% | — | +4.08% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.45% | — | +0.45% | |
| 12 | WAB | Wabtec CORP | 株式-資本財 | 2.40% | — | +97.51% | |
| 13 | MMM | 3m Co | 株式-資本財 | 2.36% | — | +2.14% | |
| 14 | CMI | Cummins INC | 株式-資本財 | 2.34% | — | +75.23% | |
| 15 | INTC | Intel CORP | 株式-IT | 2.28% | — | +1.58% | |
| 16 | AFL | Aflac INC | 株式-金融 | 2.23% | — | +2.43% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 2.11% | — | +0.53% | |
| 18 | SYNA | Synaptics INC | 株式-その他 | 1.92% | — | +3.41% | |
| 19 | CERNCHF | Cerner CORP | 株式-その他 | 1.91% | — | +3.97% | |
| 20 | LMEUR | Legg Mason INC | 株式-その他 | 1.84% | — | +49.19% | |
| 21 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.81% | — | -2.86% | |
| 22 | RMD | Resmed INC | 株式-ヘルスケア | 1.78% | — | +1.17% | |
| 23 | NEE | Nextera Energy INC | 株式-公益事業 | 1.78% | — | +1.28% | |
| 24 | CPRT | Copart INC | 株式-資本財 | 1.74% | — | +1.97% | |
| 25 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.73% | — | +11.62% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.70% | — | -9.02% | |
| 27 | HY | Hyster-yale INC | 株式-その他 | 1.70% | — | +5.54% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.66% | — | +4.65% | |
| 29 | TFX | Teleflex INC | 株式-ヘルスケア | 1.57% | — | -1.58% | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 1.52% | — | +5.23% | |
| 31 | T | At&t INC | 株式-通信サービス | 1.48% | — | +3.93% | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 1.39% | — | +2.16% | |
| 33 | OMCL | Omnicell INC | 株式-ヘルスケア | 1.34% | — | +2.88% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 1.32% | — | -0.35% | |
| 35 | POR | Portland General Electric Co | 株式-公益事業 | 1.27% | — | +1.83% | |
| 36 | PII | Polaris INC | 株式-一般消費財 | 1.27% | — | +5.89% | |
| 37 | AVBC | Avidia Bancorp, Inc. | 株式-その他 | 1.15% | — | -0.21% | |
| 38 | MANTUSD | Mantech International Corp-a | 株式-その他 | 1.13% | — | +4.79% | |
| 39 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.07% | — | +1.73% | |
| 40 | JWNUSD | Nordstrom INC | 株式-その他 | 1.06% | — | +3.90% | |
| 41 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.05% | — | -0.12% | |
| 42 | EMR | Emerson Electric Co | 株式-資本財 | 1.02% | — | +5.27% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.99% | — | +4.17% | |
| 44 | COP | Conocophillips | 株式-エネルギー | 0.85% | — | -1.12% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.85% | — | -15.78% | |
| 46 | DFRG | Del Frisco's Restaurant Grou | 株式-その他 | 0.70% | — | +2.02% | |
| 47 | ACN | Accenture plc | 株式-IT | 0.62% | — | -5.46% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.57% | — | -3.73% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.55% | — | +9.42% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.54% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +1.3% | +97.51% | 増加 |
| 2 | CMI | Cummins INC | +1.3% | +75.23% | 増加 |
| 3 | IJR | Ishares Core S&p Small-cap E | +1% | +12.31% | 増加 |
| 4 | DECK | Deckers Outdoor CORP | +0.5% | +11.62% | 増加 |
| 5 | LMEUR | Legg Mason INC | +0.4% | +49.19% | 増加 |
| 6 | HY | Hyster-yale INC | +0.4% | +5.54% | 増加 |
| 7 | MMM | 3m Co | +0.2% | +2.14% | 増加 |
| 8 | IDXX | Idexx Laboratories INC | +0.2% | +2.87% | 増加 |
| 9 | TFX | Teleflex INC | +0.2% | -1.58% | 減少 |
| 10 | NEE | Nextera Energy INC | +0.2% | +1.28% | 増加 |
| 11 | T | At&t INC | +0.2% | +3.93% | 増加 |
| 12 | PII | Polaris INC | +0.2% | +5.89% | 増加 |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +5.23% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.51% | 増加 |
| 15 | BCRUSD | Cr Bard INC | +0.2% | +1.44% | 増加 |
| 16 | XOM | Exxon Mobil CORP | +0.2% | +4.65% | 増加 |
| 17 | JWNUSD | Nordstrom INC | +0.2% | +3.90% | 増加 |
| 18 | AAPL | Apple INC | +0.2% | +2.37% | 増加 |
| 19 | EMR | Emerson Electric Co | +0.2% | +5.27% | 増加 |
| 20 | AFL | Aflac INC | +0.1% | +2.43% | 増加 |
| 21 | CPRT | Copart INC | +0.1% | +1.97% | 増加 |
| 22 | RMD | Resmed INC | +0.1% | +1.17% | 増加 |
| 23 | POR | Portland General Electric Co | +0.1% | +1.83% | 増加 |
| 24 | MANTUSD | Mantech International Corp-a | +0.1% | +4.79% | 増加 |
| 25 | CL | Colgate-palmolive Co | +0.1% | +1.73% | 増加 |
| 26 | SUB | Ishares Short-term National | -0.1% | -23.07% | 減少 |
| 27 | AVBC | Avidia Bancorp, Inc. | -0.1% | -0.21% | 減少 |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.1% | -3.81% | 減少 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -41.09% | 減少 |
| 30 | OMCL | Omnicell INC | -0.1% | +2.88% | 増加 |
| 31 | INTC | Intel CORP | -0.2% | +1.58% | 増加 |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.2% | -15.78% | 減少 |
| 33 | COP | Conocophillips | -0.2% | -1.12% | 減少 |
| 34 | BA | Boeing Co/the | -0.2% | +2.16% | 増加 |
| 35 | SCHW | Schwab (charles) CORP | -0.2% | -0.12% | 減少 |
| 36 | CERNCHF | Cerner CORP | -0.2% | +3.97% | 増加 |
| 37 | ✓ | Whole Foods Mkt INC | -0.2% | -2.86% | 減少 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.02% | 減少 |
| 39 | ✓ | Tumi Hldgs INC | -0.6% | -86.38% | 減少 |
| 40 | GOOG | Alphabet Inc-cl C | -0.7% | -61.64% | 減少 |
| 41 | SNA | Snap-on INC | — | EXIT | 全売却 |
| 42 | LNN | Lindsay CORP | — | EXIT | 全売却 |
| 43 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 44 | GVI | Ishares Intermediate Governm | — | EXIT | 全売却 |
| 45 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 46 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 47 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 全売却 |
| 48 | SAP | Sap Se-sponsored Adr | — | EXIT | 全売却 |
| 49 | RY | Royal Bank Of Canada | — | NEW | 新規購入 |
| 50 | HD | Home Depot INC | — | NEW | 新規購入 |