CIK: 0001694284 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 9, 2018
Total Value ($000): $291,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC. COM | 156,127 | $15,099 | 5.2% | $43.29 | +54.5% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 242,824 | $13,858 | 4.8% | $34.71 | +38.6% | COM | 002824100 |
| — | SCRIPPS NETWORKS INTER CL A CO | 150,409 | $12,842 | 4.4% | $71.83 | — | COM | 811065101 |
| FDS | FACTSET RESH SYS INC COM | 64,557 | $12,444 | 4.3% | $149.84 | +18.1% | COM | 303075105 |
| BRO | BROWN & BROWN INC | 218,965 | $11,268 | 3.9% | $19.06 | +23.6% | COM | 115236101 |
| BDX | BECTON DICKINSON & CO COM | 51,798 | $11,088 | 3.8% | $147.15 | +26.0% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIAN COM | 145,475 | $10,564 | 3.6% | $82.42 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 82,712 | $10,276 | 3.5% | $96.61 | -11.2% | COM | 832696405 |
| RSG | REPUBLIC SVCS INC COM | 151,867 | $10,268 | 3.5% | $48.16 | +17.7% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW COM | 54,607 | $10,163 | 3.5% | $132.25 | +16.8% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP CL B | 147,779 | $10,148 | 3.5% | $31.33 | +30.8% | COM | 115637209 |
| CVS | CVS HEALTH CORP COM | 139,037 | $10,080 | 3.5% | $59.15 | -4.9% | COM | 126650100 |
| — | INTERCONTINENTAL EXCHANGE INC | 139,595 | $9,850 | 3.4% | $57.68 | — | COM | 45866f104 |
| EXPD | EXPEDITORS INTL WASH | 138,029 | $8,929 | 3.1% | $47.01 | +18.0% | COM | 302130109 |
| — | PRICE T ROWE GROUP INC | 82,419 | $8,648 | 3.0% | $72.96 | — | COM | 74144t108 |
| DG | DOLLAR GEN CORP NEW COM | 88,992 | $8,277 | 2.8% | $66.45 | +16.5% | COM | 256677105 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 51,506 | $7,885 | 2.7% | $117.52 | — | COM | g1151c101 |
| ECL | ECOLAB INC COM | 57,450 | $7,709 | 2.6% | $108.12 | +12.7% | COM | 278865100 |
| NNN | NATIONAL RETAIL | 174,611 | $7,531 | 2.6% | $41.57 | — | COM | 637417106 |
| MSFT | MICROSOFT CORP COM | 87,605 | $7,494 | 2.6% | $54.57 | +37.9% | COM | 594918104 |
| NKE | NIKE INC CL B | 119,266 | $7,460 | 2.6% | $46.22 | +12.0% | COM | 654106103 |
| SYK | STRYKER CORP COM | 47,269 | $7,319 | 2.5% | $105.68 | +32.1% | COM | 863667101 |
| TJX | TJX COS INC NEW COM | 93,690 | $7,164 | 2.5% | $32.81 | -1.2% | COM | 872540109 |
| RMD | RESMED INC COM | 81,131 | $6,871 | 2.4% | $56.46 | +35.1% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO COM | 90,181 | $6,741 | 2.3% | $12.26 | -7.6% | COM | 892356106 |
| — | WASTE CONNECTIONS INC COM | 94,241 | $6,685 | 2.3% | $73.91 | — | COM | 941053100 |
| — | UNITED TECHNOLOGIES | 48,337 | $6,166 | 2.1% | $110.59 | — | COM | 913017109 |
| WAB | WABTEC CORP COM | 71,495 | $5,822 | 2.0% | $77.91 | -6.5% | COM | 929740108 |
| — | NEXTERA ENERGY INC COM | 34,491 | $5,387 | 1.8% | $122.13 | — | COM | 65339f101 |
| D | DOMINION RES INC VA | 53,584 | $4,344 | 1.5% | $50.00 | +12.8% | COM | 25746U109 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 42,030 | $2,985 | 1.0% | $58.61 | +11.1% | COM | 192446102 |
| — | SCANA CORP COM | 73,660 | $2,930 | 1.0% | $70.98 | — | COM | 80589m102 |
| HRL | HORMEL FOODS CORP COM | 73,999 | $2,693 | 0.9% | $28.56 | -4.5% | COM | 440452100 |
| — | SIGNATURE BK NEW YORK COM | 8,888 | $1,220 | 0.4% | $148.46 | — | COM | 82669g104 |
| — | CERNER CORP COM | 17,252 | $1,163 | 0.4% | $49.22 | — | COM | 156782104 |
| ORLY | O REILLY AUTOMOTIVE COM | 4,432 | $1,066 | 0.4% | $17.96 | -17.1% | COM | 67103H107 |
| FMC | F M C CORP COM NEW | 10,000 | $947 | 0.3% | $36.75 | +77.7% | COM | 302491303 |
| — | MEDNAX INC COM | 16,039 | $857 | 0.3% | $66.31 | — | COM | 58502b106 |
| MO | ALTRIA GROUP INC | 10,273 | $734 | 0.3% | $34.46 | +6.3% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP COM | 8,334 | $697 | 0.2% | $57.90 | -1.4% | COM | 30231G102 |
| — | QUIDEL CORP COM | 14,775 | $640 | 0.2% | $43.32 | — | COM | 74838J101 |
| CSX | CSX CORP COM | 10,447 | $575 | 0.2% | $15.87 | 0.0% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC COM | 7,194 | $530 | 0.2% | $49.94 | +44.5% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 4,683 | $495 | 0.2% | $60.75 | +14.5% | COM | 718172109 |
| — | MORGAN J P & CO INC COM | 4,611 | $493 | 0.2% | $95.42 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON COM | 3,483 | $487 | 0.2% | $104.25 | +6.5% | COM | 478160104 |
| — | TECHNIPFMC PLC COM | 15,500 | $485 | 0.2% | $32.52 | — | COM | g87110105 |
| — | VERISK ANALYTICS INC COM | 5,012 | $481 | 0.2% | $84.43 | — | COM | 92345y106 |
| KO | COCA COLA CO COM | 9,604 | $441 | 0.2% | $31.24 | +14.1% | COM | 191216100 |
| — | BB&T CORP | 7,564 | $376 | 0.1% | $47.04 | — | COM | 054937107 |
| DLTR | DOLLAR TREE INC COM | 3,399 | $365 | 0.1% | $77.00 | +26.9% | COM | 256746108 |
| EBAY | EBAY INC COM | 8,630 | $326 | 0.1% | $26.86 | +23.0% | COM | 278642103 |
| — | ITT INC COM | 5,774 | $308 | 0.1% | $38.70 | — | COM | 45073v108 |
| — | CONOCOPHILLIPS | 5,286 | $290 | 0.1% | $50.15 | — | COM | 20825c104 |
| MDLZ | MONDELEZ INTL INC CL A | 6,625 | $284 | 0.1% | $35.01 | -1.5% | COM | 609207105 |
| ROST | ROSS STORES INC COM | 3,364 | $270 | 0.1% | $52.93 | +21.9% | COM | 778296103 |
| BA | BOEING CO | 904 | $266 | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| AAPL | APPLE COMPUTER INC COM | 1,522 | $258 | 0.1% | $34.42 | +13.5% | COM | 037833100 |
| FISV | FISERV INC COM | 1,936 | $254 | 0.1% | $56.95 | +13.4% | COM | 337738108 |
| LOW | LOWES COS INC COM | 2,341 | $218 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| PFE | PFIZER INC COM | 5,689 | $206 | 0.1% | $23.80 | 0.0% | COM | 717081103 |