CIK: 0001694284 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $364,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 263,509 | $19,331 | 5.3% | $36.04 | +60.4% | COM | 002824100 |
| ABBV | ABBVIE INC. COM | 179,173 | $16,946 | 4.6% | $47.16 | +46.7% | COM | 00287Y109 |
| TJX | TJX COS INC NEW COM | 141,514 | $15,852 | 4.3% | $33.71 | +37.9% | COM | 872540109 |
| CVS | CVS HEALTH CORP COM | 199,200 | $15,681 | 4.3% | $57.89 | -2.4% | COM | 126650100 |
| FDS | FACTSET RESH SYS INC COM | 66,533 | $14,884 | 4.1% | $150.82 | +33.8% | COM | 303075105 |
| — | WALGREENS BOOTS ALLIAN COM | 203,737 | $14,852 | 4.1% | $77.21 | — | COM | 931427108 |
| BRO | BROWN & BROWN INC | 485,140 | $14,346 | 3.9% | $22.22 | +26.6% | COM | 115236101 |
| BDX | BECTON DICKINSON & CO COM | 53,317 | $13,916 | 3.8% | $149.43 | +47.4% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW COM | 56,921 | $13,370 | 3.7% | $135.41 | +50.0% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO COM | 139,406 | $12,669 | 3.5% | $12.29 | +20.9% | COM | 892356106 |
| SJM | SMUCKER J M CO | 122,790 | $12,599 | 3.5% | $93.79 | -8.3% | COM | 832696405 |
| RSG | REPUBLIC SVCS INC COM | 171,382 | $12,453 | 3.4% | $49.82 | +29.7% | COM | 760759100 |
| D | DOMINION RES INC VA | 175,847 | $12,359 | 3.4% | $50.56 | +0.9% | COM | 25746U109 |
| NNN | NATIONAL RETAIL | 258,045 | $11,566 | 3.2% | $41.17 | — | COM | 637417106 |
| — | INTERCONTINENTAL EXCHANGE INC | 153,119 | $11,467 | 3.1% | $59.21 | — | COM | 45866f104 |
| EXPD | EXPEDITORS INTL WASH | 153,857 | $11,313 | 3.1% | $48.85 | +38.3% | COM | 302130109 |
| NKE | NIKE INC CL B | 132,287 | $11,207 | 3.1% | $49.03 | +48.8% | COM | 654106103 |
| — | PRICE T ROWE GROUP INC | 102,329 | $11,172 | 3.1% | $79.69 | — | COM | 74144t108 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 141,305 | $10,902 | 3.0% | $66.99 | +4.9% | COM | 192446102 |
| DG | DOLLAR GEN CORP NEW COM | 99,063 | $10,828 | 3.0% | $68.86 | +37.2% | COM | 256677105 |
| MSFT | MICROSOFT CORP COM | 94,540 | $10,813 | 3.0% | $56.93 | +77.1% | COM | 594918104 |
| HRL | HORMEL FOODS CORP COM | 260,422 | $10,261 | 2.8% | $28.14 | +12.2% | COM | 440452100 |
| SYK | STRYKER CORP COM | 53,847 | $9,568 | 2.6% | $111.36 | +41.5% | COM | 863667101 |
| — | WASTE CONNECTIONS INC COM | 101,744 | $8,116 | 2.2% | $73.90 | — | COM | 941053100 |
| RMD | RESMED INC COM | 68,881 | $7,945 | 2.2% | $59.67 | +71.3% | COM | 761152107 |
| — | UNITED TECHNOLOGIES | 52,401 | $7,326 | 2.0% | $112.20 | — | COM | 913017109 |
| ECL | ECOLAB INC COM | 46,448 | $7,282 | 2.0% | $108.86 | +25.9% | COM | 278865100 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 41,645 | $7,088 | 1.9% | $121.27 | — | COM | g1151c101 |
| — | NEXTERA ENERGY INC COM | 39,255 | $6,579 | 1.8% | $127.81 | — | COM | 65339f101 |
| BF/B | BROWN FORMAN CORP CL B | 123,661 | $6,251 | 1.7% | $34.90 | +31.5% | COM | 115637209 |
| ORLY | O REILLY AUTOMOTIVE COM | 4,740 | $1,646 | 0.5% | $17.86 | +19.0% | COM | 67103H107 |
| — | CELGENE CORP COM | 15,682 | $1,403 | 0.4% | $82.02 | — | COM | 151020104 |
| — | SIGNATURE BK NEW YORK COM | 11,464 | $1,317 | 0.4% | $144.57 | — | COM | 82669g104 |
| XOM | EXXON MOBIL CORP COM | 9,513 | $809 | 0.2% | $57.70 | +0.9% | COM | 30231G102 |
| — | QUIDEL CORP COM | 12,375 | $806 | 0.2% | $43.32 | — | COM | 74838J101 |
| PYPL | PAYPAL HLDGS INC COM | 9,144 | $803 | 0.2% | $56.62 | +55.2% | COM | 70450Y103 |
| WAB | WABTEC CORP COM | 6,365 | $668 | 0.2% | $77.91 | +32.4% | COM | 929740108 |
| — | VERISK ANALYTICS INC COM | 5,212 | $628 | 0.2% | $85.26 | — | COM | 92345y106 |
| FMC | F M C CORP COM NEW | 7,109 | $620 | 0.2% | $36.75 | +67.5% | COM | 302491303 |
| MO | ALTRIA GROUP INC | 9,648 | $582 | 0.2% | $34.44 | -2.6% | COM | 02209S103 |
| DLTR | DOLLAR TREE INC COM | 6,757 | $551 | 0.2% | $83.81 | +4.8% | COM | 256746108 |
| JNJ | JOHNSON & JOHNSON COM | 3,698 | $511 | 0.1% | $104.00 | +3.9% | COM | 478160104 |
| CSX | CSX CORP COM | 6,102 | $452 | 0.1% | $15.87 | +36.0% | COM | 126408103 |
| — | TECHNIPFMC PLC COM | 14,000 | $437 | 0.1% | $32.52 | — | COM | g87110105 |
| — | MORGAN J P & CO INC COM | 3,807 | $430 | 0.1% | $95.69 | — | COM | 46625h100 |
| AAPL | APPLE COMPUTER INC COM | 1,774 | $401 | 0.1% | $35.83 | +37.5% | COM | 037833100 |
| — | BB&T CORP | 7,690 | $373 | 0.1% | $47.81 | — | COM | 054937107 |
| FISV | FISERV INC COM | 4,054 | $334 | 0.1% | $64.14 | +22.4% | COM | 337738108 |
| — | CONOCOPHILLIPS | 4,286 | $332 | 0.1% | $51.11 | — | COM | 20825c104 |
| ROST | ROSS STORES INC COM | 3,344 | $331 | 0.1% | $53.46 | +59.7% | COM | 778296103 |
| EBAY | EBAY INC COM | 9,741 | $322 | 0.1% | $27.88 | +10.6% | COM | 278642103 |
| SON | SONOCO PRODS CO COM | 5,547 | $308 | 0.1% | $39.71 | +8.7% | COM | 835495102 |
| PM | PHILIP MORRIS INTL INC COM | 3,565 | $291 | 0.1% | $60.51 | -8.3% | COM | 718172109 |
| BA | BOEING CO | 784 | $291 | 0.1% | $260.94 | +29.9% | COM | 097023105 |
| PFE | PFIZER INC COM | 6,261 | $276 | 0.1% | $24.16 | +14.5% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC CL A | 5,785 | $249 | 0.1% | $35.01 | +1.7% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 896 | $238 | 0.1% | $230.64 | 0.0% | COM | 91324P102 |
| HSIC | SCHEIN HENRY INC COM | 2,695 | $229 | 0.1% | $62.28 | 0.0% | COM | 806407102 |
| PSX | PHILLIPS 66 COM | 1,919 | $216 | 0.1% | $86.06 | 0.0% | COM | 718546104 |