Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 2, 2017
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC. COM | 148,054 | $13.16M | 4.9% | $42.01 | +27.7% | COM | 00287Y109 |
| — | SCRIPPS NETWORKS INTER CL A CO | 147,920 | $12.71M | 4.8% | $71.61 | — | COM | 811065101 |
| ABT | ABBOTT LABORATORIES | 227,924 | $12.16M | 4.6% | $33.84 | +28.1% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC COM | 63,937 | $11.52M | 4.3% | $149.84 | +0.2% | COM | 303075105 |
| — | WALGREENS BOOTS ALLIAN COM | 148,555 | $11.47M | 4.3% | $82.42 | — | COM | 931427108 |
| BRO | BROWN & BROWN INC | 222,495 | $10.72M | 4.0% | $19.06 | +10.1% | COM | 115236101 |
| BDX | BECTON DICKINSON & CO COM | 51,616 | $10.11M | 3.8% | $147.15 | +16.2% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC COM | 147,314 | $9.732M | 3.7% | $47.90 | +18.7% | COM | 760759100 |
| — | INTERCONTINENTAL EXCHANGE INC | 135,441 | $9.305M | 3.5% | $57.29 | — | COM | 45866f104 |
| COST | COSTCO WHSL CORP NEW COM | 54,937 | $9.026M | 3.4% | $132.25 | +5.9% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 79,310 | $8.322M | 3.1% | $97.08 | -9.8% | COM | 832696405 |
| EXPD | EXPEDITORS INTL WASH | 138,095 | $8.266M | 3.1% | $47.01 | +10.0% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP CL B | 148,211 | $8.048M | 3.0% | $31.33 | +11.0% | COM | 115637209 |
| — | PRICE T ROWE GROUP INC | 83,626 | $7.581M | 2.9% | $72.96 | — | COM | 74144t108 |
| CVS | CVS HEALTH CORP COM | 88,403 | $7.189M | 2.7% | $60.81 | 0.0% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW COM | 88,626 | $7.183M | 2.7% | $66.45 | +1.2% | COM | 256677105 |
| NNN | NATIONAL RETAIL | 171,154 | $7.13M | 2.7% | $41.54 | — | COM | 637417106 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 52,392 | $7.077M | 2.7% | $117.52 | — | COM | g1151c101 |
| ECL | ECOLAB INC COM | 52,987 | $6.815M | 2.6% | $106.96 | +12.3% | COM | 278865100 |
| TJX | TJX COS INC NEW COM | 92,157 | $6.795M | 2.6% | $32.82 | -3.4% | COM | 872540109 |
| SYK | STRYKER CORP COM | 47,331 | $6.722M | 2.5% | $105.68 | +23.7% | COM | 863667101 |
| MSFT | MICROSOFT CORP COM | 87,202 | $6.496M | 2.4% | $54.57 | +22.2% | COM | 594918104 |
| — | WASTE CONNECTIONS INC COM | 91,263 | $6.385M | 2.4% | $74.01 | — | COM | 941053100 |
| RMD | RESMED INC COM | 82,327 | $6.336M | 2.4% | $56.46 | +24.5% | COM | 761152107 |
| NKE | NIKE INC CL B | 120,173 | $6.231M | 2.3% | $46.22 | +9.0% | COM | 654106103 |
| TSCO | TRACTOR SUPPLY CO COM | 88,000 | $5.57M | 2.1% | $12.29 | -18.9% | COM | 892356106 |
| — | UNITED TECHNOLOGIES | 47,767 | $5.545M | 2.1% | $110.39 | — | COM | 913017109 |
| WAB | WABTEC CORP COM | 71,746 | $5.435M | 2.0% | $77.91 | -6.0% | COM | 929740108 |
| — | NEXTERA ENERGY INC COM | 32,884 | $4.819M | 1.8% | $120.47 | — | COM | 65339f101 |
| KO | COCA COLA CO COM | 95,208 | $4.285M | 1.6% | $31.24 | +11.8% | COM | 191216100 |
| D | DOMINION RES INC VA | 52,988 | $4.076M | 1.5% | $49.93 | +7.5% | COM | 25746U109 |
| — | SCANA CORP COM | 74,335 | $3.605M | 1.4% | $70.98 | — | COM | 80589m102 |
| HRL | HORMEL FOODS CORP COM | 69,163 | $2.223M | 0.8% | $28.65 | -7.8% | COM | 440452100 |
| — | ITT INC COM | 43,183 | $1.912M | 0.7% | $38.70 | — | COM | 45073v108 |
| — | CERNER CORP COM | 16,998 | $1.212M | 0.5% | $48.95 | — | COM | 156782104 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 15,919 | $1.155M | 0.4% | $47.89 | +30.4% | COM | 192446102 |
| — | SIGNATURE BK NEW YORK COM | 8,825 | $1.13M | 0.4% | $148.46 | — | COM | 82669g104 |
| ORLY | O REILLY AUTOMOTIVE COM | 4,462 | $961K | 0.4% | $17.96 | -26.5% | COM | 67103H107 |
| FMC | F M C CORP COM NEW | 10,700 | $956K | 0.4% | $36.75 | +58.5% | COM | 302491303 |
| — | MEDNAX INC COM | 16,949 | $731K | 0.3% | $66.31 | — | COM | 58502b106 |
| MO | ALTRIA GROUP INC | 9,809 | $622K | 0.2% | $34.36 | +5.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP COM | 7,140 | $585K | 0.2% | $58.04 | -6.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 4,588 | $509K | 0.2% | $60.57 | +24.2% | COM | 718172109 |
| — | VERISK ANALYTICS INC COM | 5,237 | $436K | 0.2% | $84.43 | — | COM | 92345y106 |
| — | TECHNIPFMC PLC COM | 15,500 | $433K | 0.2% | $32.52 | — | COM | g87110105 |
| — | BB&T CORP | 7,964 | $374K | 0.1% | $47.04 | — | COM | 054937107 |
| EBAY | EBAY INC COM | 8,630 | $332K | 0.1% | $26.86 | +20.5% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC COM | 4,986 | $319K | 0.1% | $40.10 | +49.0% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC COM | 3,655 | $317K | 0.1% | $77.00 | -0.9% | COM | 256746108 |
| JNJ | JOHNSON & JOHNSON COM | 2,214 | $288K | 0.1% | $100.38 | +4.6% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC CL A | 6,827 | $278K | 0.1% | $35.01 | -0.9% | COM | 609207105 |
| — | MORGAN J P & CO INC COM | 2,879 | $275K | 0.1% | $88.50 | — | COM | 46625h100 |
| FISV | FISERV INC COM | 2,053 | $265K | 0.1% | $56.95 | +9.1% | COM | 337738108 |
| — | CONOCOPHILLIPS | 5,200 | $260K | 0.1% | $50.07 | — | COM | 20825c104 |
| ROST | ROSS STORES INC COM | 3,603 | $233K | 0.1% | $52.93 | 0.0% | COM | 778296103 |
| AAPL | APPLE COMPUTER INC COM | 1,487 | $229K | 0.1% | $34.31 | +5.4% | COM | 037833100 |