Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 5, 2018
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 263,225 | $16.05M | 4.9% | $36.04 | +47.5% | COM | 002824100 |
| ABBV | ABBVIE INC. COM | 168,701 | $15.63M | 4.8% | $45.80 | +54.0% | COM | 00287Y109 |
| TJX | TJX COS INC NEW COM | 140,941 | $13.41M | 4.1% | $33.71 | +17.3% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC COM | 66,831 | $13.24M | 4.0% | $150.82 | +22.8% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO COM | 54,187 | $12.98M | 4.0% | $149.43 | +32.8% | COM | 075887109 |
| BRO | BROWN & BROWN INC | 465,321 | $12.9M | 3.9% | $21.97 | +17.0% | COM | 115236101 |
| SJM | SMUCKER J M CO | 115,157 | $12.38M | 3.8% | $94.31 | -6.9% | COM | 832696405 |
| CVS | CVS HEALTH CORP COM | 190,311 | $12.25M | 3.7% | $57.96 | -10.8% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIAN COM | 194,883 | $11.7M | 3.6% | $77.41 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW COM | 55,712 | $11.64M | 3.6% | $133.94 | +32.7% | COM | 22160K105 |
| D | DOMINION RES INC VA | 166,758 | $11.37M | 3.5% | $50.53 | -8.3% | COM | 25746U109 |
| — | PRICE T ROWE GROUP INC | 95,090 | $11.04M | 3.4% | $77.44 | — | COM | 74144t108 |
| TSCO | TRACTOR SUPPLY CO COM | 142,194 | $10.88M | 3.3% | $12.29 | +0.6% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC COM | 159,002 | $10.87M | 3.3% | $48.67 | +23.0% | COM | 760759100 |
| NNN | NATIONAL RETAIL | 244,776 | $10.76M | 3.3% | $40.97 | — | COM | 637417106 |
| — | INTERCONTINENTAL EXCHANGE INC | 142,144 | $10.46M | 3.2% | $58.00 | — | COM | 45866f104 |
| EXPD | EXPEDITORS INTL WASH | 142,919 | $10.45M | 3.2% | $47.42 | +34.2% | COM | 302130109 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 132,245 | $10.45M | 3.2% | $66.77 | +5.5% | COM | 192446102 |
| NKE | NIKE INC CL B | 119,956 | $9.558M | 2.9% | $46.57 | +37.1% | COM | 654106103 |
| MSFT | MICROSOFT CORP COM | 94,851 | $9.353M | 2.9% | $56.93 | +57.7% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW COM | 94,028 | $9.271M | 2.8% | $67.49 | +29.1% | COM | 256677105 |
| RMD | RESMED INC COM | 89,151 | $9.234M | 2.8% | $59.67 | +57.7% | COM | 761152107 |
| HRL | HORMEL FOODS CORP COM | 246,157 | $9.16M | 2.8% | $27.94 | +5.4% | COM | 440452100 |
| SYK | STRYKER CORP COM | 51,312 | $8.665M | 2.6% | $109.08 | +41.9% | COM | 863667101 |
| — | WASTE CONNECTIONS INC COM | 100,334 | $7.553M | 2.3% | $73.82 | — | COM | 941053100 |
| BF/B | BROWN FORMAN CORP CL B | 147,375 | $7.223M | 2.2% | $34.90 | +38.1% | COM | 115637209 |
| ECL | ECOLAB INC COM | 45,531 | $6.389M | 2.0% | $108.29 | +22.7% | COM | 278865100 |
| — | UNITED TECHNOLOGIES | 50,756 | $6.346M | 1.9% | $111.30 | — | COM | 913017109 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 38,684 | $6.328M | 1.9% | $117.52 | — | COM | g1151c101 |
| — | NEXTERA ENERGY INC COM | 35,615 | $5.949M | 1.8% | $123.74 | — | COM | 65339f101 |
| — | SIGNATURE BK NEW YORK COM | 11,334 | $1.449M | 0.4% | $144.91 | — | COM | 82669g104 |
| ORLY | O REILLY AUTOMOTIVE COM | 4,772 | $1.305M | 0.4% | $17.86 | -2.6% | COM | 67103H107 |
| — | CELGENE CORP COM | 11,600 | $921K | 0.3% | $79.40 | — | COM | 151020104 |
| — | QUIDEL CORP COM | 12,425 | $826K | 0.3% | $43.32 | — | COM | 74838J101 |
| XOM | EXXON MOBIL CORP COM | 9,451 | $782K | 0.2% | $57.70 | -2.7% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 8,726 | $727K | 0.2% | $55.13 | +44.2% | COM | 70450Y103 |
| WAB | WABTEC CORP COM | 6,920 | $682K | 0.2% | $77.91 | +14.1% | COM | 929740108 |
| FMC | F M C CORP COM NEW | 7,109 | $634K | 0.2% | $36.75 | +64.7% | COM | 302491303 |
| — | VERISK ANALYTICS INC COM | 5,247 | $565K | 0.2% | $85.26 | — | COM | 92345y106 |
| MO | ALTRIA GROUP INC | 9,828 | $558K | 0.2% | $34.44 | -6.5% | COM | 02209S103 |
| — | TECHNIPFMC PLC COM | 14,000 | $444K | 0.1% | $32.52 | — | COM | g87110105 |
| JNJ | JOHNSON & JOHNSON COM | 3,654 | $443K | 0.1% | $103.95 | -3.1% | COM | 478160104 |
| — | MORGAN J P & CO INC COM | 3,747 | $390K | 0.1% | $95.42 | — | COM | 46625h100 |
| CSX | CSX CORP COM | 6,102 | $389K | 0.1% | $15.87 | +17.2% | COM | 126408103 |
| AAPL | APPLE COMPUTER INC COM | 1,892 | $350K | 0.1% | $35.83 | +19.3% | COM | 037833100 |
| — | BB&T CORP | 6,891 | $348K | 0.1% | $47.73 | — | COM | 054937107 |
| EBAY | EBAY INC COM | 9,327 | $338K | 0.1% | $27.75 | +24.8% | COM | 278642103 |
| DLTR | DOLLAR TREE INC COM | 3,939 | $335K | 0.1% | $80.96 | +13.9% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC COM | 3,836 | $310K | 0.1% | $60.51 | -6.5% | COM | 718172109 |
| FISV | FISERV INC COM | 3,948 | $293K | 0.1% | $63.76 | +13.9% | COM | 337738108 |
| — | CONOCOPHILLIPS | 4,136 | $288K | 0.1% | $50.15 | — | COM | 20825c104 |
| ROST | ROSS STORES INC COM | 3,403 | $288K | 0.1% | $53.46 | +41.1% | COM | 778296103 |
| SON | SONOCO PRODS CO COM | 5,295 | $278K | 0.1% | $39.55 | 0.0% | COM | 835495102 |
| BA | BOEING CO | 750 | $252K | 0.1% | $257.40 | +28.3% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC CL A | 5,785 | $237K | 0.1% | $35.01 | -4.8% | COM | 609207105 |
| PFE | PFIZER INC COM | 5,679 | $206K | 0.1% | $23.80 | +2.1% | COM | 717081103 |