Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 10, 2017
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIAN COM | 123,822 | $10.25M | 4.9% | $82.76 | — | COM | 931427108 |
| — | SCRIPPS NETWORKS INTER CL A CO | 132,132 | $9.43M | 4.5% | $71.37 | — | COM | 811065101 |
| ABBV | ABBVIE INC. COM | 139,322 | $8.724M | 4.2% | $41.79 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 218,557 | $8.395M | 4.0% | $33.65 | 0.0% | COM | 002824100 |
| BRO | BROWN & BROWN INC | 186,800 | $8.38M | 4.0% | $18.83 | 0.0% | COM | 115236101 |
| RSG | REPUBLIC SVCS INC COM | 140,948 | $8.041M | 3.9% | $46.18 | 0.0% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO COM | 46,055 | $7.624M | 3.7% | $144.69 | 0.0% | COM | 075887109 |
| SJM | SMUCKER J M CO | 59,358 | $7.601M | 3.7% | $97.61 | 0.0% | COM | 832696405 |
| COST | COSTCO WHSL CORP NEW COM | 47,033 | $7.53M | 3.6% | $129.79 | 0.0% | COM | 22160K105 |
| — | INTERCONTINENTAL EXCHANGE INC | 118,080 | $6.662M | 3.2% | $56.42 | — | COM | 45866f104 |
| EXPD | EXPEDITORS INTL WASH | 118,238 | $6.262M | 3.0% | $46.57 | 0.0% | COM | 302130109 |
| RMD | RESMED INC COM | 94,208 | $5.846M | 2.8% | $55.46 | 0.0% | COM | 761152107 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 49,609 | $5.811M | 2.8% | $117.14 | — | COM | g1151c101 |
| ECL | ECOLAB INC COM | 46,828 | $5.489M | 2.6% | $105.98 | 0.0% | COM | 278865100 |
| — | UNITED TECHNOLOGIES | 49,340 | $5.409M | 2.6% | $109.63 | — | COM | 913017109 |
| SYK | STRYKER CORP COM | 43,153 | $5.17M | 2.5% | $103.92 | 0.0% | COM | 863667101 |
| MSFT | MICROSOFT CORP COM | 79,889 | $4.964M | 2.4% | $53.94 | 0.0% | COM | 594918104 |
| NKE | NIKE INC CL B | 97,057 | $4.933M | 2.4% | $45.58 | 0.0% | COM | 654106103 |
| WAB | WABTEC CORP COM | 58,936 | $4.893M | 2.4% | $78.11 | 0.0% | COM | 929740108 |
| — | NEXTERA ENERGY INC COM | 38,579 | $4.609M | 2.2% | $119.47 | — | COM | 65339f101 |
| — | SCANA CORP COM | 60,069 | $4.402M | 2.1% | $73.28 | — | COM | 80589m102 |
| BF/B | BROWN FORMAN CORP CL B | 96,502 | $4.335M | 2.1% | $30.95 | 0.0% | COM | 115637209 |
| — | PRICE T ROWE GROUP INC | 56,996 | $4.29M | 2.1% | $75.27 | — | COM | 74144t108 |
| TJX | TJX COS INC NEW COM | 56,709 | $4.261M | 2.1% | $33.23 | 0.0% | COM | 872540109 |
| ATR | APTARGROUP INC COM | 57,663 | $4.235M | 2.0% | $65.87 | 0.0% | COM | 038336103 |
| — | WASTE CONNECTIONS INC COM | 51,569 | $4.053M | 2.0% | $78.59 | — | COM | 941053100 |
| CSX | CSX CORP COM | 111,627 | $4.011M | 1.9% | $9.89 | 0.0% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO COM | 52,087 | $3.949M | 1.9% | $12.32 | 0.0% | COM | 892356106 |
| KO | COCA COLA CO COM | 90,774 | $3.763M | 1.8% | $31.21 | 0.0% | COM | 191216100 |
| QCOM | QUALCOMM INC COM | 54,418 | $3.548M | 1.7% | $52.25 | 0.0% | COM | 747525103 |
| — | BANK OF THE OZARKS INC COM | 66,913 | $3.519M | 1.7% | $52.59 | — | COM | 063904106 |
| D | DOMINION RES INC VA | 45,010 | $3.447M | 1.7% | $49.43 | 0.0% | COM | 25746U109 |
| — | ITT INC COM | 83,502 | $3.221M | 1.6% | $38.57 | — | COM | 45073v108 |
| GWW | GRAINGER W W INC COM | 13,108 | $3.044M | 1.5% | $194.21 | 0.0% | COM | 384802104 |
| NNN | NATIONAL RETAIL | 65,479 | $2.894M | 1.4% | $44.20 | — | COM | 637417106 |
| HRL | HORMEL FOODS CORP COM | 65,197 | $2.27M | 1.1% | $28.71 | 0.0% | COM | 440452100 |
| TMO | THERMO FISHER SCIENTIF COM | 11,022 | $1.555M | 0.8% | $143.74 | 0.0% | COM | 883556102 |
| — | MEDNAX INC COM | 17,816 | $1.188M | 0.6% | $66.68 | — | COM | 58502b106 |
| — | SIGNATURE BK NEW YORK COM | 7,237 | $1.087M | 0.5% | $150.20 | — | COM | 82669g104 |
| ORLY | O REILLY AUTOMOTIVE COM | 3,481 | $969K | 0.5% | $18.27 | 0.0% | COM | 67103H107 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 15,812 | $886K | 0.4% | $47.45 | 0.0% | COM | 192446102 |
| — | CERNER CORP COM | 17,334 | $821K | 0.4% | $47.36 | — | COM | 156782104 |
| XOM | EXXON MOBIL CORP COM | 8,866 | $800K | 0.4% | $58.17 | 0.0% | COM | 30231G102 |
| FMC | F M C CORP COM NEW | 13,100 | $741K | 0.4% | $36.75 | 0.0% | COM | 302491303 |
| MO | ALTRIA GROUP INC | 10,870 | $735K | 0.4% | $33.98 | 0.0% | COM | 02209S103 |
| — | FMC TECHNOLOGIES INC | 16,500 | $586K | 0.3% | $35.52 | — | COM | 30249U101 |
| PM | PHILIP MORRIS INTL INC COM | 6,000 | $549K | 0.3% | $58.23 | 0.0% | COM | 718172109 |
| — | BB&T CORP | 11,011 | $518K | 0.2% | $47.04 | — | COM | 054937107 |
| — | CONOCOPHILLIPS | 6,251 | $313K | 0.2% | $50.07 | — | COM | 20825c104 |
| MDLZ | MONDELEZ INTL INC CL A | 7,042 | $312K | 0.2% | $34.73 | 0.0% | COM | 609207105 |
| PYPL | PAYPAL HLDGS INC COM | 6,917 | $273K | 0.1% | $40.10 | 0.0% | COM | 70450Y103 |
| EBAY | EBAY INC COM | 8,708 | $259K | 0.1% | $26.28 | 0.0% | COM | 278642103 |
| CVX | CHEVRON CORP | 1,996 | $235K | 0.1% | $73.80 | 0.0% | COM | 166764100 |
| PSX | PHILLIPS 66 COM | 2,675 | $231K | 0.1% | $58.66 | 0.0% | COM | 718546104 |