Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 329,237 | $26.32M | 5.8% | $41.59 | +58.9% | COM | 002824100 |
| SJM | SMUCKER J M CO | 164,124 | $19.12M | 4.2% | $91.15 | -8.3% | COM | 832696405 |
| FDS | FACTSET RESH SYS INC COM | 75,269 | $18.69M | 4.1% | $157.66 | +32.7% | COM | 303075105 |
| BRO | BROWN & BROWN INC | 617,809 | $18.23M | 4.0% | $23.24 | +16.9% | COM | 115236101 |
| ABBV | ABBVIE INC COM | 225,132 | $18.14M | 4.0% | $50.18 | +21.6% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO COM | 182,401 | $17.83M | 3.9% | $13.22 | +23.6% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW COM | 146,754 | $17.51M | 3.9% | $79.36 | +33.9% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW CL A | 423,421 | $16.93M | 3.7% | $31.02 | +1.7% | COM | 20030N101 |
| D | DOMINION ENERGY INC | 220,472 | $16.9M | 3.7% | $51.18 | +5.3% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIAN COM | 253,151 | $16.02M | 3.5% | $74.80 | — | COM | 931427108 |
| — | PRICE T ROWE GROUP INC | 150,768 | $15.1M | 3.3% | $84.90 | — | COM | 74144t108 |
| TJX | TJX COS INC NEW COM | 283,643 | $15.09M | 3.3% | $39.79 | +14.3% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC COM | 182,993 | $14.71M | 3.2% | $51.02 | +36.3% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 188,912 | $14.38M | 3.2% | $69.72 | -1.7% | COM | 45866F104 |
| MSFT | MICROSOFT CORP COM | 120,933 | $14.26M | 3.1% | $66.54 | +53.7% | COM | 594918104 |
| EXPD | EXPEDITORS INTL WASH | 178,279 | $13.53M | 3.0% | $51.12 | +29.9% | COM | 302130109 |
| CVS | CVS HEALTH CORP COM | 249,143 | $13.44M | 3.0% | $56.69 | -12.7% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORP | 54,641 | $13.23M | 2.9% | $140.53 | +41.1% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO COM | 51,549 | $12.87M | 2.8% | $154.29 | +37.9% | COM | 075887109 |
| NKE | NIKE INC CL B | 150,305 | $12.66M | 2.8% | $51.62 | +46.0% | COM | 654106103 |
| NNN | NATIONAL RETAIL PPTYS | 208,296 | $11.54M | 2.5% | $41.61 | — | COM | 637417106 |
| SYK | STRYKER CORP COM | 57,264 | $11.31M | 2.5% | $114.58 | +45.8% | COM | 863667101 |
| — | UNITED TECHNOLOGIES | 82,762 | $10.67M | 2.4% | $110.95 | — | COM | 913017109 |
| HRL | HORMEL FOODS CORP COM | 235,548 | $10.54M | 2.3% | $29.22 | +22.0% | COM | 440452100 |
| — | SIGNATURE BK NEW YORK COM | 79,310 | $10.16M | 2.2% | $110.67 | — | COM | 82669g104 |
| WCN | WASTE CONNECTIONS INC COM | 112,269 | $9.946M | 2.2% | $72.43 | +8.5% | COM | 94106B101 |
| ECL | ECOLAB INC COM | 51,506 | $9.093M | 2.0% | $112.79 | +33.8% | COM | 278865100 |
| RMD | RESMED INC COM | 86,783 | $9.023M | 2.0% | $67.60 | +43.6% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 49,488 | $8.711M | 1.9% | $142.86 | -0.5% | COM | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 42,706 | $8.256M | 1.8% | $36.71 | +5.1% | COM | 65339F101 |
| BF/B | BROWN FORMAN CORP CL B | 152,161 | $8.031M | 1.8% | $36.37 | +18.6% | COM | 115637209 |
| ORLY | O REILLY AUTOMOTIVE COM | 5,535 | $2.149M | 0.5% | $18.75 | +29.0% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC COM | 14,920 | $1.567M | 0.3% | $85.85 | +14.4% | COM | 256746108 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,606 | $1.555M | 0.3% | $197.71 | +0.2% | COM | 902252105 |
| PYPL | PAYPAL HLDGS INC COM | 10,283 | $1.068M | 0.2% | $60.20 | +56.9% | COM | 70450Y103 |
| — | PPL CORP COM | 29,272 | $929K | 0.2% | $31.74 | — | COM | 69351t106 |
| EEFT | EURONET WORLDWIDE INC COM | 5,999 | $855K | 0.2% | $110.86 | +12.4% | COM | 298736109 |
| — | CELGENE CORP COM | 8,831 | $833K | 0.2% | $80.60 | — | COM | 151020104 |
| — | VERISK ANALYTICS INC COM | 5,935 | $789K | 0.2% | $88.52 | — | COM | 92345y106 |
| JNJ | JOHNSON & JOHNSON COM | 5,520 | $772K | 0.2% | $107.29 | +2.8% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 3,920 | $752K | 0.2% | $150.58 | +2.7% | COM | 437076102 |
| — | QUIDEL CORP COM | 11,365 | $744K | 0.2% | $43.32 | — | COM | 74838J101 |
| AAPL | APPLE COMPUTER INC COM | 3,795 | $721K | 0.2% | $39.71 | +1.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 8,726 | $705K | 0.2% | $57.67 | -3.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 10,111 | $581K | 0.1% | $34.32 | -13.4% | COM | 02209S103 |
| EBAY | EBAY INC | 14,505 | $539K | 0.1% | $27.37 | +13.0% | COM | 278642103 |
| WAB | WABTEC CORP COM | 6,088 | $449K | 0.1% | $77.91 | -11.2% | COM | 929740108 |
| — | BB&T CORP | 9,556 | $445K | 0.1% | $47.24 | — | COM | 054937107 |
| CSX | CSX CORP COM | 5,621 | $421K | 0.1% | $15.92 | +32.6% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 4,136 | $419K | 0.1% | $87.53 | -2.5% | COM | 46625H100 |
| FISV | FISERV INC COM | 4,015 | $354K | 0.1% | $64.58 | +27.8% | COM | 337738108 |
| FMC | F M C CORP COM NEW | 4,509 | $346K | 0.1% | $36.75 | +64.4% | COM | 302491303 |
| PM | PHILIP MORRIS INTL INC COM | 3,805 | $336K | 0.1% | $60.03 | -6.6% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 3,197 | $333K | 0.1% | $75.39 | +8.9% | COM | 742718109 |
| — | ALPHABET INC CL C | 270 | $317K | 0.1% | $1069.77 | — | COM | 38259p706 |
| CSCO | CISCO SYS INC COM | 5,822 | $314K | 0.1% | $36.91 | +7.0% | COM | 17275R102 |
| — | TECHNIPFMC PLC COM | 13,000 | $306K | 0.1% | $32.52 | — | COM | g87110105 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 4,659 | $280K | 0.1% | $11.63 | +0.9% | COM | 302081104 |
| BA | BOEING CO | 727 | $277K | 0.1% | $260.94 | +43.8% | COM | 097023105 |
| PFE | PFIZER INC COM | 6,407 | $272K | 0.1% | $26.34 | +11.0% | COM | 717081103 |
| ROST | ROSS STORES INC COM | 2,846 | $265K | 0.1% | $53.77 | +59.4% | COM | 778296103 |
| MCD | MCDONALDS CORP COM | 1,383 | $263K | 0.1% | $150.10 | +3.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,965 | $248K | 0.1% | $35.04 | +10.6% | COM | 609207105 |
| PEP | PEPSICO INC | 1,930 | $237K | 0.1% | $92.45 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP COM | 4,176 | $224K | 0.0% | $40.19 | +9.0% | COM | 458140100 |
| — | MERCK & CO INC NEW COM | 2,639 | $219K | 0.0% | $82.99 | — | COM | 58933y105 |
| — | FACEBOOK INC CL A | 1,307 | $218K | 0.0% | $131.08 | — | COM | 30303m102 |
| UNH | UNITEDHEALTH GROUP INC COM | 859 | $212K | 0.0% | $231.66 | -1.7% | COM | 91324P102 |
| WMT | WAL MART | 2,065 | $201K | 0.0% | $29.24 | 0.0% | COM | 931142103 |