CIK: 0001694284 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 17, 2017
Total Value ($000): $251,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIAN COM | 149,226 | $11,686 | 4.6% | $82.42 | — | COM | 931427108 |
| RSG | REPUBLIC SVCS INC COM | 179,631 | $11,448 | 4.5% | $47.90 | +15.1% | COM | 760759100 |
| ABT | ABBOTT LABORATORIES | 229,576 | $11,160 | 4.4% | $33.84 | +15.0% | COM | 002824100 |
| ABBV | ABBVIE INC. COM | 148,606 | $10,775 | 4.3% | $42.01 | +11.8% | COM | 00287Y109 |
| — | SCRIPPS NETWORKS INTER CL A CO | 153,670 | $10,497 | 4.2% | $71.61 | — | COM | 811065101 |
| BRO | BROWN & BROWN INC | 230,055 | $9,908 | 3.9% | $19.06 | +4.9% | COM | 115236101 |
| BDX | BECTON DICKINSON & CO COM | 48,923 | $9,545 | 3.8% | $145.84 | +10.1% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC COM | 54,332 | $9,029 | 3.6% | $149.80 | 0.0% | COM | 303075105 |
| COST | COSTCO WHSL CORP NEW COM | 55,199 | $8,828 | 3.5% | $132.25 | +14.2% | COM | 22160K105 |
| — | INTERCONTINENTAL EXCHANGE INC | 132,638 | $8,743 | 3.5% | $57.05 | — | COM | 45866f104 |
| SJM | SMUCKER J M CO | 72,284 | $8,553 | 3.4% | $98.00 | -1.8% | COM | 832696405 |
| RMD | RESMED INC COM | 106,834 | $8,319 | 3.3% | $56.46 | +15.9% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH | 135,423 | $7,649 | 3.0% | $46.92 | +5.4% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP CL B | 153,604 | $7,465 | 3.0% | $31.33 | +6.9% | COM | 115637209 |
| ECL | ECOLAB INC COM | 54,113 | $7,184 | 2.9% | $106.96 | +10.0% | COM | 278865100 |
| NKE | NIKE INC CL B | 118,780 | $7,008 | 2.8% | $46.17 | +4.5% | COM | 654106103 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 55,099 | $6,815 | 2.7% | $117.52 | — | COM | g1151c101 |
| — | PRICE T ROWE GROUP INC | 87,994 | $6,530 | 2.6% | $72.96 | — | COM | 74144t108 |
| SYK | STRYKER CORP COM | 46,618 | $6,470 | 2.6% | $105.30 | +18.5% | COM | 863667101 |
| WAB | WABTEC CORP COM | 68,342 | $6,253 | 2.5% | $78.14 | +1.3% | COM | 929740108 |
| MSFT | MICROSOFT CORP COM | 89,157 | $6,146 | 2.4% | $54.57 | +14.2% | COM | 594918104 |
| — | WASTE CONNECTIONS INC COM | 95,222 | $6,134 | 2.4% | $74.01 | — | COM | 941053100 |
| NNN | NATIONAL RETAIL | 147,015 | $5,748 | 2.3% | $41.52 | — | COM | 637417106 |
| — | NEXTERA ENERGY INC COM | 40,950 | $5,738 | 2.3% | $120.47 | — | COM | 65339f101 |
| — | UNITED TECHNOLOGIES | 45,109 | $5,508 | 2.2% | $110.05 | — | COM | 913017109 |
| TSCO | TRACTOR SUPPLY CO COM | 90,437 | $4,903 | 1.9% | $12.29 | -15.3% | COM | 892356106 |
| — | SCANA CORP COM | 70,569 | $4,729 | 1.9% | $72.18 | — | COM | 80589m102 |
| TJX | TJX COS INC NEW COM | 65,363 | $4,717 | 1.9% | $33.28 | +0.3% | COM | 872540109 |
| KO | COCA COLA CO COM | 100,137 | $4,491 | 1.8% | $31.24 | +7.8% | COM | 191216100 |
| D | DOMINION RES INC VA | 51,847 | $3,973 | 1.6% | $49.84 | +7.8% | COM | 25746U109 |
| — | BANK OF THE OZARKS INC COM | 81,180 | $3,805 | 1.5% | $52.12 | — | COM | 063904106 |
| HRL | HORMEL FOODS CORP COM | 73,813 | $2,518 | 1.0% | $28.65 | -3.4% | COM | 440452100 |
| DG | DOLLAR GEN CORP NEW COM | 25,195 | $1,816 | 0.7% | $64.42 | 0.0% | COM | 256677105 |
| — | ITT INC COM | 45,164 | $1,815 | 0.7% | $38.70 | — | COM | 45073v108 |
| — | SIGNATURE BK NEW YORK COM | 10,326 | $1,482 | 0.6% | $148.46 | — | COM | 82669g104 |
| — | MEDNAX INC COM | 21,755 | $1,313 | 0.5% | $66.31 | — | COM | 58502b106 |
| GWW | GRAINGER W W INC COM | 7,170 | $1,294 | 0.5% | $196.70 | -15.5% | COM | 384802104 |
| — | CERNER CORP COM | 19,434 | $1,292 | 0.5% | $48.95 | — | COM | 156782104 |
| ATR | APTARGROUP INC COM | 14,371 | $1,248 | 0.5% | $65.87 | +11.6% | COM | 038336103 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 17,359 | $1,153 | 0.5% | $47.89 | +17.8% | COM | 192446102 |
| ORLY | O REILLY AUTOMOTIVE COM | 4,268 | $934 | 0.4% | $18.17 | -10.2% | COM | 67103H107 |
| FMC | F M C CORP COM NEW | 11,000 | $804 | 0.3% | $36.75 | +41.8% | COM | 302491303 |
| MO | ALTRIA GROUP INC | 10,323 | $769 | 0.3% | $34.36 | +14.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP COM | 8,041 | $649 | 0.3% | $58.04 | -4.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 5,121 | $601 | 0.2% | $60.57 | +22.6% | COM | 718172109 |
| — | VERISK ANALYTICS INC COM | 5,981 | $505 | 0.2% | $84.43 | — | COM | 92345y106 |
| — | TECHNIPFMC PLC COM | 15,500 | $422 | 0.2% | $32.52 | — | COM | g87110105 |
| PYPL | PAYPAL HLDGS INC COM | 6,590 | $354 | 0.1% | $40.10 | +22.3% | COM | 70450Y103 |
| EBAY | EBAY INC COM | 10,013 | $350 | 0.1% | $26.86 | +13.4% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC CL A | 8,078 | $349 | 0.1% | $35.01 | +4.7% | COM | 609207105 |
| DLTR | DOLLAR TREE INC COM | 4,916 | $344 | 0.1% | $77.00 | +0.2% | COM | 256746108 |
| — | BB&T CORP | 7,395 | $336 | 0.1% | $47.04 | — | COM | 054937107 |
| JNJ | JOHNSON & JOHNSON COM | 2,445 | $323 | 0.1% | $100.38 | 0.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIF COM | 1,756 | $306 | 0.1% | $143.74 | +14.2% | COM | 883556102 |
| FISV | FISERV INC COM | 2,247 | $275 | 0.1% | $56.95 | +6.2% | COM | 337738108 |
| — | MORGAN J P & CO INC COM | 2,971 | $272 | 0.1% | $88.50 | — | COM | 46625h100 |
| — | CONOCOPHILLIPS | 5,237 | $230 | 0.1% | $50.07 | — | COM | 20825c104 |
| KHC | KRAFT HEINZ CO COM | 2,521 | $216 | 0.1% | $60.74 | 0.0% | COM | 500754106 |
| AAPL | APPLE COMPUTER INC COM | 1,484 | $214 | 0.1% | $34.31 | 0.0% | COM | 037833100 |