섹터별 비중

04
Industrials 31.1%
Healthcare 25.4%
Retail 18.9%
Financials 12.3%
Communication Services 3.4%
Consumer Staples 3.0%
Technology 2.1%
Consumer products 0.8%
Materials 0.5%
Energy 0.4%
Utilities 0.1%
Consumer Discretionary 0.0%
기타/미분류 2.0%

전체 포트폴리오 100 포지션

05
유형 연속 8분기 추세
ORLY O'Reilly Automotive, Inc. - Common Stock $77,088,000 8.33% 902,563 $77,003,916 하락 ×5
JNJ Johnson & Johnson Common Stock $50,813,000 5.49% 191,934 $50,763,979 하락 ×6
FAST Fastenal Company - Common Stock $47,538,000 5.14% 959,787 $47,491,625 하락 ×5
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $46,401,000 5.01% 93,184 $46,353,966 하락 ×6
TJX TJX Companies, Inc. (The) Common Stock $43,870,000 4.74% 331,569 $43,819,348 하락 ×6
A Agilent Technologies, Inc. Common Stock $36,204,000 3.91% 210,107 $36,174,687 하락 ×4
APH Amphenol Corporation Common Stock $35,268,000 3.81% 418,358 $35,230,855 상승 ×1
NDSN Nordson Corporation - Common Stock $30,776,000 3.32% 93,871 $30,747,464 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $30,142,000 3.26% 88,459 $30,108,975 하락 ×5
COST Costco Wholesale Corporation - Common Stock $27,748,000 3.00% 30,481 $27,719,299 하락 ×3
ABT Abbott Laboratories Common Stock $26,130,000 2.82% 264,390 $26,106,017 상승 ×3
ULTA Ulta Beauty, Inc. - Common Stock $25,987,000 2.81% 47,580 $25,965,439 하락 ×6
IDXX IDEXX Laboratories, Inc. - Common Stock $25,696,000 2.78% 49,209 $25,670,094
STE STERIS plc (Ireland) Ordinary Shares $25,446,000 2.75% 121,165 $25,421,582 상승 ×3
IEX IDEX Corporation Common Stock $25,047,000 2.71% 109,867 $25,022,032 하락 ×2
WCN Waste Connections, Inc. Common Shares $23,945,000 2.59% 155,157 $23,918,987 하락 ×4
MA Mastercard Incorporated Common Stock $23,426,000 2.53% 42,479 $23,404,075 하락 ×5
VRSK Verisk Analytics, Inc. - Common Stock $21,378,000 2.31% 127,361 $21,355,070 하락 ×6
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A $20,169,000 2.18% 27 $20,148,032 하락 ×3
ABBV AbbVie Inc. Common Stock $20,069,000 2.17% 76,719 $20,049,694
PAYX Paychex, Inc. - Common Stock $18,159,000 1.96% 184,358 $18,140,767 하락 ×2
알 수 없는 발행자 (CUSIP: 30233Q108) $17,945,000 1.94% 110,259 $17,929,729 하락 ×1
MTD Mettler-Toledo International, Inc. Common Stock $15,227,000 1.64% 10,078 $15,213,941 하락 ×1
WAT Waters Corporation Common Stock $14,355,000 1.55% 32,670 $14,342,670 하락 ×2
PEP PepsiCo, Inc. - Common Stock $10,728,000 1.16% 84,662 $10,716,452 하락 ×6
LLY Eli Lilly and Company Common Stock $10,616,000 1.15% 9,175 $10,604,396 하락 ×4
MMM 3M Company Common Stock $9,241,000 1.00% 56,299 $9,231,855 하락 ×1
AME AMETEK, Inc. $9,188,000 0.99% 37,087 $9,178,923 하락 ×2
CPRT Copart, Inc. - Common Stock $8,472,000 0.92% 310,555 $8,462,348 하락 ×1
ITW Illinois Tool Works Inc. Common Stock $8,448,000 0.91% 32,836 $8,439,066 하락 ×5
PNC PNC Financial Services Group, Inc. (The) Common Stock $8,300,000 0.90% 37,342 $8,290,806
MSFT Microsoft Corporation - Common Stock $7,327,000 0.79% 14,285 $7,321,599 하락 ×2
AOS A.O. Smith Corporation Common Stock $6,995,000 0.76% 124,095 $6,990,031 상승 ×6
KO Coca-Cola Company (The) Common Stock $6,390,000 0.69% 74,238 $6,383,967
PG Procter & Gamble Company (The) Common Stock $6,332,000 0.68% 43,586 $6,325,565 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $6,207,000 0.67% 18,761 $6,201,489 상승 ×1
DCI Donaldson Company, Inc. Common Stock $5,787,000 0.63% 66,484 $5,780,909 하락 ×3
HUBB Hubbell Inc Common Stock $5,711,000 0.62% 12,590 $5,709,415 상승 ×1
WSO Watsco, Inc. Common Stock $5,008,000 0.54% 16,545 $5,007,214 상승 ×2
ADBE Adobe Inc. - Common Stock $4,536,000 0.49% 18,906 $4,532,090 하락 ×4
MRK Merck & Company, Inc. Common Stock (new) $4,178,000 0.45% 28,754 $4,174,305
KNX Knight-Swift Transportation Holdings Inc. $4,089,000 0.44% 64,303 $4,082,582 하락 ×6
AAPL Apple Inc. - Common Stock $3,965,000 0.43% 11,907 $3,964,462 상승 ×1
APD Air Products and Chemicals, Inc. Common Stock $3,502,000 0.38% 12,586 $3,498,310
CSL Carlisle Companies Incorporated Common Stock $3,363,000 0.36% 10,440 $3,359,374 상승 ×2
ZTS Zoetis Inc. Class A Common Stock $2,863,000 0.31% 41,004 $2,860,078 상승 ×1
GGG Graco Inc. Common Stock $2,840,000 0.31% 36,955 $2,837,206
EXP Eagle Materials Inc Common Stock $2,643,000 0.29% 15,455 $2,639,635 상승 ×2
V Visa Inc. $2,623,000 0.28% 7,299 $2,620,496
WAB Westinghouse Air Brake Technologies Corporation Common Stock $2,368,000 0.26% 8,244 $2,365,777
BF-A (제출됨 BFA) Brown-Forman Corporation Class A $2,295,000 0.25% 85,524 $2,292,660
GE GE Aerospace Common Stock $2,293,000 0.25% 7,343 $2,290,256
CVX Chevron Corporation Common Stock $2,249,000 0.24% 11,012 $2,247,175
VNT Vontier Corporation Common Stock $2,146,000 0.23% 68,350 $2,143,209 하락 ×1
MKC McCormick & Company, Incorporated Common Stock $2,143,000 0.23% 46,196 $2,140,459 하락 ×3
CINF Cincinnati Financial Corporation - Common Stock $2,013,000 0.22% 12,631 $2,010,661
SYBT Stock Yards Bancorp, Inc. - Common Stock $1,943,000 0.21% 25,207 $1,941,072
MDLZ Mondelez International, Inc. - Class A Common Stock $1,772,000 0.19% 30,641 $1,770,228
PM Philip Morris International Inc Common Stock $1,752,000 0.19% 9,182 $1,750,339
GEV GE Vernova Inc. Common Stock $1,711,000 0.18% 1,800 $1,708,885
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,514,000 0.16% 4,125 $1,512,227 하락 ×5
PGR Progressive Corporation (The) Common Stock $1,451,000 0.16% 7,000 $1,449,471
DOV Dover Corporation Common Stock $1,403,000 0.15% 7,500 $1,401,318
ADP Automatic Data Processing, Inc. - Common Stock $1,367,000 0.15% 5,297 $1,365,814
INTC Intel Corporation - Common Stock $1,355,000 0.15% 11,274 $1,352,937 하락 ×1
BF-B (제출됨 BFB) Brown-Forman Corporation Class B $1,339,000 0.14% 51,092 $1,337,638
ENTG Entegris, Inc. - Common Stock $1,310,000 0.14% 8,500 $1,308,471
DE Deere & Company Common Stock $841,000 0.09% 1,253 $840,205
GOOGL Alphabet Inc. - Class A Common Stock $812,000 0.09% 2,360 $811,157
SLB SLB Limited Common Shares $759,000 0.08% 15,580 $758,276
CLX Clorox Company (The) Common Stock $741,000 0.08% 9,150 $740,127
EMR Emerson Electric Company Common Stock $727,000 0.08% 4,690 $726,386 상승 ×1
PFE Pfizer, Inc. Common Stock $703,000 0.08% 24,657 $702,406
HUM Humana Inc. Common Stock $653,000 0.07% 1,712 $652,320
BAC Bank of America Corporation Common Stock $652,000 0.07% 11,980 $651,317
CSX CSX Corporation - Common Stock $650,000 0.07% 13,986 $649,335
IBM International Business Machines Corporation Common Stock $634,000 0.07% 2,882 $633,190
UNP Union Pacific Corporation Common Stock $612,000 0.07% 2,250 $611,388
HSY The Hershey Company Common Stock $579,000 0.06% 3,674 $578,355
KDP Keurig Dr Pepper Inc. - Common Stock $554,000 0.06% 18,250 $553,190 하락 ×2
DIS Walt Disney Company (The) Common Stock $483,000 0.05% 4,606 $482,557
MO Altria Group, Inc. $447,000 0.05% 6,633 $446,523
BDX Becton, Dickinson and Company Common Stock $441,000 0.05% 2,461 $440,559 하락 ×2
NVDA NVIDIA Corporation - Common Stock $370,000 0.04% 1,620 $369,662 하락 ×2
SHW Sherwin-Williams Company (The) Common Stock $364,000 0.04% 1,125 $363,613
AMZN Amazon.com, Inc. - Common Stock $349,000 0.04% 1,400 $348,666
SO Southern Company (The) Common Stock $325,000 0.04% 3,926 $324,720 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $315,000 0.03% 350 $314,646
RGLD Royal Gold, Inc. - Common Stock $307,000 0.03% 1,300 $306,741
SOLV Solventum Corporation Common Stock $301,000 0.03% 3,417 $300,730 하락 ×1
PSX Phillips 66 Common Stock $291,000 0.03% 1,141 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $280,000 0.03% 1,000 $279,702
NEE NextEra Energy, Inc. Common Stock $260,000 0.03% 3,432 $259,699
CSCO Cisco Systems, Inc. - Common Stock $256,000 0.03% 2,383 $255,720
ECL Ecolab Inc. Common Stock $252,000 0.03% 918 $251,744
DNP DNP Select Income Fund, Inc. Common Stock $250,000 0.03% 26,100 $249,718
HD Home Depot, Inc. (The) Common Stock $237,000 0.03% 834 $236,706
MCD McDonald's Corporation Common Stock $231,000 0.02% 1,000 상승 ×1
COP ConocoPhillips Common Stock $226,000 0.02% 1,807 상승 ×1
IVV iShares Core S&P 500 ETF $203,000 0.02% 265 상승 ×1

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
ABT $26,130,000 2.82% ×3 상승
STE $25,446,000 2.75% ×3 상승
AOS $6,995,000 0.76% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
PSX $291,000 1,141 0.03%
MCD $231,000 1,000 0.02%
COP $226,000 1,807 0.02%
IVV $203,000 265 0.02%

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
ANSS 2025년 9월 30일 76,719 $26,945 더 이상 추적하지 않음
XOM 2026년 6월 30일 114,969 $19,506 34.0%
ST 2025년 12월 31일 54,452 $1,664 21.3%
JBHT 2025년 6월 30일 3,425 $507 57.4%
KMX 2026년 9월 30일 9,315 $493 -6.5%
ORCL 2025년 12월 31일 1,000 $281 -35.3%
BR 2026년 3월 31일 1,188 $265 12.8%
TRN 2026년 9월 30일 7,300 $252 0.0%
TMO 2026년 6월 30일 511 $251 34.4%
TNC 2025년 12월 31일 2,825 $229 -10.1%
AMAT 2026년 9월 30일 309 $223 -26.2%
TXN 2025년 9월 30일 1,016 $211 55.0%
ACN 2026년 6월 30일 1,060 $210 100.4%
TRN 2025년 12월 31일 7,300 $205 -3.4%
TRN 2025년 6월 30일 7,300 $205 -5.4%
BMY 2025년 9월 30일 4,405 $204 36.3%
WBA 2025년 6월 30일 14,855 $166 더 이상 추적하지 않음