CIK: 0001694284 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $385,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 301,419 | $21,802 | 5.7% | $39.32 | +58.0% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 190,533 | $17,565 | 4.6% | $48.22 | +34.4% | COM | 00287Y109 |
| FDS | FACTSET RESH SYS INC COM | 76,046 | $15,219 | 3.9% | $157.66 | +30.3% | COM | 303075105 |
| BRO | BROWN & BROWN INC | 549,032 | $15,131 | 3.9% | $22.75 | +17.9% | COM | 115236101 |
| — | WALGREENS BOOTS ALLIAN COM | 219,282 | $14,984 | 3.9% | $76.58 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW COM | 130,862 | $14,144 | 3.7% | $76.09 | +29.6% | COM | 256677105 |
| CVS | CVS HEALTH CORP COM | 211,298 | $13,844 | 3.6% | $57.98 | +2.4% | COM | 126650100 |
| D | DOMINION ENERGY INC | 192,227 | $13,737 | 3.6% | $50.79 | +4.8% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC COM | 185,407 | $13,366 | 3.5% | $51.02 | +28.8% | COM | 760759100 |
| NNN | NATIONAL RETAIL PPTYS | 274,501 | $13,316 | 3.5% | $41.61 | — | COM | 637417106 |
| SJM | SMUCKER J M CO | 140,612 | $13,146 | 3.4% | $92.41 | -10.3% | COM | 832696405 |
| TSCO | TRACTOR SUPPLY CO COM | 153,465 | $12,805 | 3.3% | $12.64 | +27.2% | COM | 892356106 |
| TJX | TJX COS INC NEW COM | 282,405 | $12,635 | 3.3% | $39.79 | +15.3% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 166,420 | $12,536 | 3.3% | $69.88 | 0.0% | COM | 45866F104 |
| — | PRICE T ROWE GROUP INC | 128,467 | $11,860 | 3.1% | $82.26 | — | COM | 74144t108 |
| EXPD | EXPEDITORS INTL WASH | 165,267 | $11,253 | 2.9% | $49.92 | +28.9% | COM | 302130109 |
| MSFT | MICROSOFT CORP COM | 109,875 | $11,160 | 2.9% | $62.94 | +58.9% | COM | 594918104 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 174,702 | $11,090 | 2.9% | $66.16 | -5.3% | COM | 192446102 |
| BDX | BECTON DICKINSON & CO COM | 47,589 | $10,723 | 2.8% | $149.43 | +39.3% | COM | 075887109 |
| NKE | NIKE INC CL B | 143,976 | $10,674 | 2.8% | $50.58 | +34.7% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORP | 50,193 | $10,225 | 2.7% | $135.41 | +49.2% | COM | 22160K105 |
| SYK | STRYKER CORP COM | 58,151 | $9,115 | 2.4% | $114.58 | +35.1% | COM | 863667101 |
| HRL | HORMEL FOODS CORP COM | 201,671 | $8,607 | 2.2% | $28.14 | +26.9% | COM | 440452100 |
| WCN | WASTE CONNECTIONS INC COM | 115,286 | $8,560 | 2.2% | $72.43 | 0.0% | COM | 94106B101 |
| RMD | RESMED INC COM | 74,650 | $8,500 | 2.2% | $62.81 | +59.8% | COM | 761152107 |
| — | UNITED TECHNOLOGIES | 79,603 | $8,476 | 2.2% | $110.24 | — | COM | 913017109 |
| ECL | ECOLAB INC COM | 52,807 | $7,781 | 2.0% | $112.79 | +25.4% | COM | 278865100 |
| — | SIGNATURE BK NEW YORK COM | 73,581 | $7,565 | 2.0% | $109.32 | — | COM | 82669g104 |
| NEE | NEXTERA ENERGY INC COM | 41,541 | $7,221 | 1.9% | $36.66 | 0.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 49,347 | $6,958 | 1.8% | $142.86 | 0.0% | COM | G1151C101 |
| CMCSA | COMCAST CORP NEW CL A | 198,440 | $6,757 | 1.8% | $30.43 | 0.0% | COM | 20030N101 |
| BF/B | BROWN FORMAN CORP CL B | 134,464 | $6,398 | 1.7% | $35.48 | +18.7% | COM | 115637209 |
| ORLY | O REILLY AUTOMOTIVE COM | 4,839 | $1,666 | 0.4% | $17.96 | +26.7% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC COM | 13,092 | $1,182 | 0.3% | $84.13 | +0.4% | COM | 256746108 |
| — | CELGENE CORP COM | 17,024 | $1,091 | 0.3% | $80.60 | — | COM | 151020104 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,693 | $1,058 | 0.3% | $197.58 | 0.0% | COM | 902252105 |
| PYPL | PAYPAL HLDGS INC COM | 9,696 | $815 | 0.2% | $58.13 | +43.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 5,448 | $703 | 0.2% | $107.25 | +6.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,753 | $665 | 0.2% | $57.67 | -2.2% | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 3,746 | $644 | 0.2% | $150.39 | 0.0% | COM | 437076102 |
| — | VERISK ANALYTICS INC COM | 5,847 | $638 | 0.2% | $87.85 | — | COM | 92345y106 |
| EEFT | EURONET WORLDWIDE INC COM | 5,937 | $608 | 0.2% | $110.71 | 0.0% | COM | 298736109 |
| — | QUIDEL CORP COM | 12,265 | $599 | 0.2% | $43.32 | — | COM | 74838J101 |
| JPM | JPMORGAN CHASE & CO | 5,632 | $550 | 0.1% | $87.53 | 0.0% | COM | 46625H100 |
| FMC | F M C CORP COM NEW | 7,109 | $526 | 0.1% | $36.75 | +56.2% | COM | 302491303 |
| MO | ALTRIA GROUP INC | 10,627 | $525 | 0.1% | $34.32 | -3.5% | COM | 02209S103 |
| WAB | WABTEC CORP COM | 6,365 | $447 | 0.1% | $77.91 | +7.3% | COM | 929740108 |
| PFE | PFIZER INC COM | 9,964 | $435 | 0.1% | $26.34 | +14.0% | COM | 717081103 |
| AAPL | APPLE COMPUTER INC COM | 2,746 | $433 | 0.1% | $39.44 | +16.7% | COM | 037833100 |
| EBAY | EBAY INC | 14,338 | $402 | 0.1% | $27.33 | -4.2% | COM | 278642103 |
| CSX | CSX CORP COM | 6,164 | $383 | 0.1% | $15.92 | +31.3% | COM | 126408103 |
| — | BB&T CORP | 8,639 | $374 | 0.1% | $47.31 | — | COM | 054937107 |
| CSCO | CISCO SYS INC COM | 7,508 | $325 | 0.1% | $36.91 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 1,754 | $311 | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| FISV | FISERV INC COM | 4,195 | $308 | 0.1% | $64.58 | +19.7% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,165 | $290 | 0.1% | $231.66 | +1.5% | COM | 91324P102 |
| ROST | ROSS STORES INC COM | 3,378 | $281 | 0.1% | $53.77 | +56.8% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC COM | 4,193 | $280 | 0.1% | $60.03 | -4.6% | COM | 718172109 |
| — | TECHNIPFMC PLC COM | 14,000 | $274 | 0.1% | $32.52 | — | COM | g87110105 |
| PG | PROCTER & GAMBLE CO | 2,917 | $268 | 0.1% | $74.75 | 0.0% | COM | 742718109 |
| — | CONOCOPHILLIPS | 4,225 | $263 | 0.1% | $51.11 | — | COM | 20825c104 |
| BA | BOEING CO | 773 | $249 | 0.1% | $260.94 | +28.4% | COM | 097023105 |
| SON | SONOCO PRODS CO COM | 4,617 | $245 | 0.1% | $39.71 | +7.9% | COM | 835495102 |
| MDLZ | MONDELEZ INTL INC CL A | 5,985 | $240 | 0.1% | $35.04 | +2.1% | COM | 609207105 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 4,353 | $229 | 0.1% | $11.62 | 0.0% | COM | 302081104 |
| — | FACEBOOK INC CL A | 1,747 | $229 | 0.1% | $131.08 | — | COM | 30303m102 |
| INTC | INTEL CORP COM | 4,843 | $227 | 0.1% | $40.19 | 0.0% | COM | 458140100 |
| HSIC | SCHEIN HENRY INC COM | 2,745 | $216 | 0.1% | $62.34 | +5.6% | COM | 806407102 |
| — | ALPHABET INC CL C | 202 | $209 | 0.1% | $1034.65 | — | COM | 38259p706 |