CIK: 0001694284 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 3, 2018
Total Value ($000): $307,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC. COM | 166,170 | $15,728 | 5.1% | $45.42 | +72.9% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 262,328 | $15,719 | 5.1% | $36.04 | +45.9% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC COM | 66,322 | $13,226 | 4.3% | $150.82 | +23.8% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO COM | 54,411 | $11,791 | 3.8% | $149.43 | +30.2% | COM | 075887109 |
| BRO | BROWN & BROWN INC | 461,828 | $11,749 | 3.8% | $21.97 | +11.9% | COM | 115236101 |
| TJX | TJX COS INC NEW COM | 141,625 | $11,551 | 3.8% | $33.71 | +5.2% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIAN COM | 169,498 | $11,097 | 3.6% | $80.02 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP COM | 176,619 | $10,987 | 3.6% | $58.45 | -4.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW COM | 57,212 | $10,780 | 3.5% | $133.94 | +26.4% | COM | 22160K105 |
| SJM | SMUCKER J M CO | 84,788 | $10,515 | 3.4% | $96.62 | +0.5% | COM | 832696405 |
| BF/B | BROWN FORMAN CORP CL B | 192,015 | $10,446 | 3.4% | $34.90 | +34.2% | COM | 115637209 |
| RSG | REPUBLIC SVCS INC COM | 157,193 | $10,411 | 3.4% | $48.54 | +22.1% | COM | 760759100 |
| — | INTERCONTINENTAL EXCHANGE INC | 142,655 | $10,345 | 3.4% | $58.00 | — | COM | 45866f104 |
| — | PRICE T ROWE GROUP INC | 94,512 | $10,204 | 3.3% | $77.44 | — | COM | 74144t108 |
| D | DOMINION RES INC VA | 143,475 | $9,674 | 3.1% | $51.21 | +1.4% | COM | 25746U109 |
| NNN | NATIONAL RETAIL | 241,529 | $9,482 | 3.1% | $40.93 | — | COM | 637417106 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 114,397 | $9,209 | 3.0% | $66.20 | +6.7% | COM | 192446102 |
| EXPD | EXPEDITORS INTL WASH | 143,140 | $9,061 | 3.0% | $47.42 | +23.2% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO COM | 142,900 | $9,006 | 2.9% | $12.29 | +0.4% | COM | 892356106 |
| RMD | RESMED INC COM | 90,442 | $8,906 | 2.9% | $59.67 | +46.8% | COM | 761152107 |
| DG | DOLLAR GEN CORP NEW COM | 93,748 | $8,770 | 2.9% | $67.49 | +28.6% | COM | 256677105 |
| MSFT | MICROSOFT CORP COM | 93,389 | $8,524 | 2.8% | $56.41 | +49.5% | COM | 594918104 |
| HRL | HORMEL FOODS CORP COM | 246,095 | $8,446 | 2.8% | $27.94 | -1.0% | COM | 440452100 |
| SYK | STRYKER CORP COM | 50,777 | $8,171 | 2.7% | $108.60 | +36.2% | COM | 863667101 |
| NKE | NIKE INC CL B | 122,405 | $8,133 | 2.6% | $46.57 | +28.0% | COM | 654106103 |
| ECL | ECOLAB INC COM | 58,108 | $7,965 | 2.6% | $108.29 | +14.1% | COM | 278865100 |
| — | WASTE CONNECTIONS INC COM | 99,183 | $7,115 | 2.3% | $73.80 | — | COM | 941053100 |
| — | UNITED TECHNOLOGIES | 49,831 | $6,270 | 2.0% | $111.05 | — | COM | 913017109 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 39,273 | $6,028 | 2.0% | $117.52 | — | COM | g1151c101 |
| — | NEXTERA ENERGY INC COM | 34,340 | $5,609 | 1.8% | $122.13 | — | COM | 65339f101 |
| — | SIGNATURE BK NEW YORK COM | 9,607 | $1,364 | 0.4% | $147.98 | — | COM | 82669g104 |
| ORLY | O REILLY AUTOMOTIVE COM | 4,874 | $1,206 | 0.4% | $17.86 | -5.3% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC COM | 8,749 | $664 | 0.2% | $55.13 | +43.5% | COM | 70450Y103 |
| — | QUIDEL CORP COM | 12,629 | $654 | 0.2% | $43.32 | — | COM | 74838J101 |
| — | MEDNAX INC COM | 11,481 | $639 | 0.2% | $66.31 | — | COM | 58502b106 |
| XOM | EXXON MOBIL CORP COM | 8,357 | $624 | 0.2% | $57.90 | -3.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 9,728 | $606 | 0.2% | $34.46 | +6.1% | COM | 02209S103 |
| WAB | WABTEC CORP COM | 7,042 | $573 | 0.2% | $77.91 | -1.4% | COM | 929740108 |
| — | VERISK ANALYTICS INC COM | 5,235 | $544 | 0.2% | $85.26 | — | COM | 92345y106 |
| FMC | F M C CORP COM NEW | 7,109 | $544 | 0.2% | $36.75 | +65.1% | COM | 302491303 |
| JNJ | JOHNSON & JOHNSON COM | 3,347 | $429 | 0.1% | $104.25 | +4.0% | COM | 478160104 |
| — | MORGAN J P & CO INC COM | 3,797 | $418 | 0.1% | $95.42 | — | COM | 46625h100 |
| — | TECHNIPFMC PLC COM | 14,000 | $412 | 0.1% | $32.52 | — | COM | g87110105 |
| EBAY | EBAY INC COM | 9,474 | $381 | 0.1% | $27.75 | +32.8% | COM | 278642103 |
| DLTR | DOLLAR TREE INC COM | 3,963 | $376 | 0.1% | $80.96 | +29.5% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC COM | 3,615 | $359 | 0.1% | $60.75 | +13.1% | COM | 718172109 |
| CSX | CSX CORP COM | 6,242 | $348 | 0.1% | $15.87 | +5.9% | COM | 126408103 |
| — | BB&T CORP | 5,512 | $287 | 0.1% | $47.04 | — | COM | 054937107 |
| AAPL | APPLE COMPUTER INC COM | 1,699 | $285 | 0.1% | $35.05 | +15.3% | COM | 037833100 |
| FISV | FISERV INC COM | 3,944 | $281 | 0.1% | $63.76 | +10.3% | COM | 337738108 |
| ROST | ROSS STORES INC COM | 3,454 | $269 | 0.1% | $53.46 | +37.2% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC CL A | 5,937 | $248 | 0.1% | $35.01 | +2.4% | COM | 609207105 |
| BA | BOEING CO | 750 | $246 | 0.1% | $257.40 | +25.4% | COM | 097023105 |
| — | CONOCOPHILLIPS | 4,136 | $245 | 0.1% | $50.15 | — | COM | 20825c104 |
| PFE | PFIZER INC COM | 5,711 | $203 | 0.1% | $23.80 | +1.8% | COM | 717081103 |