CIK: 0001694284 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $225,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIAN COM | 137,016 | $11,379 | 5.0% | $82.78 | — | COM | 931427108 |
| — | SCRIPPS NETWORKS INTER CL A CO | 142,330 | $11,154 | 4.9% | $71.87 | — | COM | 811065101 |
| ABT | ABBOTT LABORATORIES | 225,566 | $10,017 | 4.4% | $33.75 | +9.4% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC COM | 151,965 | $9,545 | 4.2% | $46.59 | +11.2% | COM | 760759100 |
| ABBV | ABBVIE INC. COM | 143,791 | $9,369 | 4.1% | $41.84 | +3.9% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 66,263 | $8,686 | 3.8% | $98.16 | +4.9% | COM | 832696405 |
| COST | COSTCO WHSL CORP NEW COM | 51,581 | $8,650 | 3.8% | $130.94 | +9.1% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 205,479 | $8,573 | 3.8% | $18.95 | +6.1% | COM | 115236101 |
| BDX | BECTON DICKINSON & CO COM | 45,393 | $8,327 | 3.7% | $144.69 | +5.5% | COM | 075887109 |
| — | INTERCONTINENTAL EXCHANGE INC | 127,180 | $7,614 | 3.4% | $56.67 | — | COM | 45866f104 |
| RMD | RESMED INC COM | 101,697 | $7,319 | 3.2% | $56.01 | +12.3% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH | 125,571 | $7,094 | 3.1% | $46.72 | +5.1% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP CL B | 142,595 | $6,585 | 2.9% | $31.16 | +1.4% | COM | 115637209 |
| ECL | ECOLAB INC COM | 51,645 | $6,473 | 2.9% | $106.45 | +4.3% | COM | 278865100 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 53,430 | $6,405 | 2.8% | $117.33 | — | COM | g1151c101 |
| NKE | NIKE INC CL B | 109,384 | $6,096 | 2.7% | $45.99 | +7.1% | COM | 654106103 |
| — | PRICE T ROWE GROUP INC | 85,076 | $5,798 | 2.6% | $72.92 | — | COM | 74144t108 |
| SYK | STRYKER CORP COM | 43,910 | $5,781 | 2.6% | $104.10 | +10.0% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO COM | 83,090 | $5,731 | 2.5% | $12.45 | +1.8% | COM | 892356106 |
| MSFT | MICROSOFT CORP COM | 84,600 | $5,572 | 2.5% | $54.15 | +6.8% | COM | 594918104 |
| WAB | WABTEC CORP COM | 67,868 | $5,294 | 2.3% | $78.14 | +0.3% | COM | 929740108 |
| — | WASTE CONNECTIONS INC COM | 59,224 | $5,225 | 2.3% | $79.84 | — | COM | 941053100 |
| — | NEXTERA ENERGY INC COM | 39,267 | $5,041 | 2.2% | $119.63 | — | COM | 65339f101 |
| — | UNITED TECHNOLOGIES | 43,568 | $4,889 | 2.2% | $109.63 | — | COM | 913017109 |
| TJX | TJX COS INC NEW COM | 59,326 | $4,692 | 2.1% | $33.27 | +2.2% | COM | 872540109 |
| — | SCANA CORP COM | 67,347 | $4,401 | 1.9% | $72.42 | — | COM | 80589m102 |
| KO | COCA COLA CO COM | 99,636 | $4,229 | 1.9% | $31.24 | +0.9% | COM | 191216100 |
| — | BANK OF THE OZARKS INC COM | 75,343 | $3,919 | 1.7% | $52.53 | — | COM | 063904106 |
| D | DOMINION RES INC VA | 48,251 | $3,743 | 1.7% | $49.55 | +3.4% | COM | 25746U109 |
| — | ITT INC COM | 87,999 | $3,610 | 1.6% | $38.70 | — | COM | 45073v108 |
| GWW | GRAINGER W W INC COM | 14,855 | $3,458 | 1.5% | $196.70 | +9.5% | COM | 384802104 |
| NNN | NATIONAL RETAIL | 70,385 | $3,070 | 1.4% | $44.16 | — | COM | 637417106 |
| HRL | HORMEL FOODS CORP COM | 70,565 | $2,444 | 1.1% | $28.69 | -0.6% | COM | 440452100 |
| ATR | APTARGROUP INC COM | 28,419 | $2,188 | 1.0% | $65.87 | +0.8% | COM | 038336103 |
| QCOM | QUALCOMM INC COM | 28,987 | $1,662 | 0.7% | $52.25 | -12.9% | COM | 747525103 |
| — | MEDNAX INC COM | 19,690 | $1,366 | 0.6% | $66.94 | — | COM | 58502b106 |
| — | SIGNATURE BK NEW YORK COM | 7,792 | $1,156 | 0.5% | $150.07 | — | COM | 82669g104 |
| ORLY | O REILLY AUTOMOTIVE COM | 4,135 | $1,116 | 0.5% | $18.23 | -0.9% | COM | 67103H107 |
| — | CERNER CORP COM | 18,551 | $1,092 | 0.5% | $48.12 | — | COM | 156782104 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 16,940 | $1,008 | 0.4% | $47.68 | +6.9% | COM | 192446102 |
| FMC | F M C CORP COM NEW | 12,600 | $877 | 0.4% | $36.75 | +13.6% | COM | 302491303 |
| TMO | THERMO FISHER SCIENTIF COM | 5,329 | $818 | 0.4% | $143.74 | +3.8% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 9,583 | $684 | 0.3% | $33.98 | +13.5% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP COM | 7,639 | $626 | 0.3% | $58.17 | -3.5% | COM | 30231G102 |
| — | TECHNIPFMC PLC COM | 15,500 | $504 | 0.2% | $32.52 | — | COM | g87110105 |
| PM | PHILIP MORRIS INTL INC COM | 4,377 | $494 | 0.2% | $58.23 | +12.6% | COM | 718172109 |
| — | BB&T CORP | 7,425 | $332 | 0.1% | $47.04 | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC CL A | 6,910 | $298 | 0.1% | $34.73 | +3.3% | COM | 609207105 |
| EBAY | EBAY INC COM | 8,628 | $290 | 0.1% | $26.28 | +10.1% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC COM | 6,698 | $288 | 0.1% | $40.10 | +4.1% | COM | 70450Y103 |
| — | CONOCOPHILLIPS | 5,300 | $264 | 0.1% | $50.07 | — | COM | 20825c104 |
| DLTR | DOLLAR TREE INC COM | 2,829 | $222 | 0.1% | $76.86 | 0.0% | COM | 256746108 |
| — | MORGAN J P & CO INC COM | 2,513 | $221 | 0.1% | $87.94 | — | COM | 46625h100 |
| FISV | FISERV INC COM | 1,824 | $210 | 0.1% | $56.13 | 0.0% | COM | 337738108 |