CIK: 0001694284 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $527,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 359,723 | $30,253 | 5.7% | $44.01 | +59.5% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC COM | 87,615 | $25,107 | 4.8% | $172.02 | +50.9% | COM | 303075105 |
| DG | DOLLAR GEN CORP NEW COM | 158,783 | $21,461 | 4.1% | $82.11 | +40.9% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO COM | 196,596 | $21,390 | 4.1% | $13.61 | +36.9% | COM | 892356106 |
| BRO | BROWN & BROWN INC | 629,699 | $21,095 | 4.0% | $23.38 | +29.4% | COM | 115236101 |
| SJM | SMUCKER J M CO | 177,658 | $20,464 | 3.9% | $91.70 | +7.3% | COM | 832696405 |
| D | DOMINION ENERGY INC | 257,521 | $19,912 | 3.8% | $52.00 | +9.3% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW CL A | 457,625 | $19,348 | 3.7% | $31.35 | +13.3% | COM | 20030N101 |
| — | SIGNATURE BK NEW YORK COM | 159,816 | $19,312 | 3.7% | $115.79 | — | COM | 82669g104 |
| RSG | REPUBLIC SVCS INC COM | 218,427 | $18,925 | 3.6% | $54.99 | +37.3% | COM | 760759100 |
| ABBV | ABBVIE INC COM | 245,168 | $17,829 | 3.4% | $50.93 | +16.6% | COM | 00287Y109 |
| — | PRICE T ROWE GROUP INC | 161,808 | $17,752 | 3.4% | $86.59 | — | COM | 74144t108 |
| TJX | TJX COS INC NEW COM | 324,892 | $17,180 | 3.3% | $40.91 | +18.9% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 197,910 | $17,008 | 3.2% | $69.96 | +7.2% | COM | 45866F104 |
| MSFT | MICROSOFT CORP COM | 125,263 | $16,780 | 3.2% | $68.37 | +74.8% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIAN COM | 276,942 | $15,140 | 2.9% | $73.07 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH | 199,316 | $15,120 | 2.9% | $53.07 | +31.1% | COM | 302130109 |
| CVS | CVS HEALTH CORP COM | 272,517 | $14,849 | 2.8% | $55.56 | -21.6% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORP | 56,098 | $14,824 | 2.8% | $142.77 | +58.7% | COM | 22160K105 |
| NKE | NIKE INC CL B | 174,343 | $14,636 | 2.8% | $55.14 | +39.8% | COM | 654106103 |
| BDX | BECTON DICKINSON & CO COM | 56,321 | $14,193 | 2.7% | $158.99 | +31.9% | COM | 075887109 |
| SYK | STRYKER CORP COM | 66,592 | $13,690 | 2.6% | $123.43 | +44.0% | COM | 863667101 |
| NNN | NATIONAL RETAIL PPTYS | 254,226 | $13,477 | 2.6% | $43.67 | — | COM | 637417106 |
| WCN | WASTE CONNECTIONS INC COM | 135,884 | $12,988 | 2.5% | $75.14 | +17.2% | COM | 94106B101 |
| — | UNITED TECHNOLOGIES | 99,252 | $12,923 | 2.4% | $114.15 | — | COM | 913017109 |
| ECL | ECOLAB INC COM | 59,304 | $11,709 | 2.2% | $120.73 | +43.5% | COM | 278865100 |
| RMD | RESMED INC COM | 89,130 | $10,877 | 2.1% | $68.57 | +52.4% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 57,264 | $10,581 | 2.0% | $145.69 | +12.3% | COM | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 47,844 | $9,801 | 1.9% | $37.26 | +12.2% | COM | 65339F101 |
| BF/B | BROWN FORMAN CORP CL B | 161,919 | $8,975 | 1.7% | $37.05 | +28.5% | COM | 115637209 |
| HRL | HORMEL FOODS CORP COM | 196,677 | $7,973 | 1.5% | $29.22 | +16.1% | COM | 440452100 |
| — | LABORATORY AMER HLDGS COM NEW | 12,042 | $2,082 | 0.4% | $172.89 | — | COM | 50540r409 |
| ORLY | O REILLY AUTOMOTIVE COM | 5,476 | $2,022 | 0.4% | $18.75 | +35.1% | COM | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC COM | 9,247 | $1,998 | 0.4% | $201.12 | +7.9% | COM | 902252105 |
| DLTR | DOLLAR TREE INC COM | 14,625 | $1,571 | 0.3% | $85.85 | +22.5% | COM | 256746108 |
| PYPL | PAYPAL HLDGS INC COM | 11,567 | $1,324 | 0.3% | $65.79 | +68.1% | COM | 70450Y103 |
| EEFT | EURONET WORLDWIDE INC COM | 5,658 | $952 | 0.2% | $110.86 | +37.9% | COM | 298736109 |
| — | VERISK ANALYTICS INC COM | 6,347 | $930 | 0.2% | $92.29 | — | COM | 92345y106 |
| JNJ | JOHNSON & JOHNSON COM | 6,044 | $842 | 0.2% | $107.94 | +6.3% | COM | 478160104 |
| — | PPL CORP COM | 26,000 | $806 | 0.2% | $31.74 | — | COM | 69351t106 |
| AAPL | APPLE COMPUTER INC COM | 3,918 | $775 | 0.1% | $39.93 | +16.8% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 3,662 | $762 | 0.1% | $150.58 | +12.6% | COM | 437076102 |
| EBAY | EBAY INC | 18,662 | $737 | 0.1% | $28.77 | +16.9% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 8,763 | $672 | 0.1% | $57.67 | -1.4% | COM | 30231G102 |
| — | QUIDEL CORP COM | 11,165 | $662 | 0.1% | $43.32 | — | COM | 74838J101 |
| — | BB&T CORP | 9,986 | $491 | 0.1% | $47.33 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 10,198 | $483 | 0.1% | $34.32 | -9.9% | COM | 02209S103 |
| CSX | CSX CORP COM | 5,121 | $396 | 0.1% | $15.92 | +48.0% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 3,512 | $393 | 0.1% | $87.53 | +5.1% | COM | 46625H100 |
| CNBW | CNB CORP COM | 4,598 | $345 | 0.1% | $53.17 | 0.0% | COM | 12612R105 |
| — | TECHNIPFMC PLC COM | 13,000 | $337 | 0.1% | $32.52 | — | COM | g87110105 |
| FMC | F M C CORP COM NEW | 4,000 | $332 | 0.1% | $36.75 | +76.7% | COM | 302491303 |
| PM | PHILIP MORRIS INTL INC COM | 3,767 | $296 | 0.1% | $60.03 | -2.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,853 | $262 | 0.0% | $35.04 | +25.9% | COM | 609207105 |
| INTC | INTEL CORP COM | 5,237 | $251 | 0.0% | $40.78 | +5.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 2,229 | $244 | 0.0% | $75.39 | +20.0% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 1,165 | $242 | 0.0% | $150.10 | +13.1% | COM | 580135101 |
| PEP | PEPSICO INC | 1,821 | $239 | 0.0% | $92.45 | +13.3% | COM | 713448108 |
| WMT | WAL MART | 2,116 | $234 | 0.0% | $29.29 | +6.9% | COM | 931142103 |
| BA | BOEING CO | 637 | $232 | 0.0% | $260.94 | +36.9% | COM | 097023105 |
| CSCO | CISCO SYS INC COM | 4,160 | $228 | 0.0% | $36.91 | +22.4% | COM | 17275R102 |
| — | ALPHABET INC CL C | 204 | $221 | 0.0% | $1069.77 | — | COM | 38259p706 |
| FISV | FISERV INC COM | 2,370 | $216 | 0.0% | $64.58 | +35.7% | COM | 337738108 |
| PFE | PFIZER INC COM | 4,909 | $213 | 0.0% | $26.34 | +10.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 107 | $203 | 0.0% | $93.15 | 0.0% | COM | 023135106 |