Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 388,727 | $32.52M | 5.9% | $46.41 | +64.0% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW COM | 165,771 | $26.35M | 4.8% | $84.25 | +57.6% | COM | 256677105 |
| FDS | FACTSET RESH SYS INC COM | 97,955 | $23.8M | 4.3% | $181.40 | +43.8% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW CL A | 482,438 | $21.75M | 3.9% | $31.67 | +18.4% | COM | 20030N101 |
| D | DOMINION ENERGY INC | 268,176 | $21.73M | 3.9% | $52.25 | +11.8% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 184,483 | $20.3M | 3.7% | $91.66 | -1.3% | COM | 832696405 |
| TJX | TJX COS INC NEW COM | 362,339 | $20.2M | 3.7% | $41.86 | +19.7% | COM | 872540109 |
| — | SIGNATURE BK NEW YORK COM | 167,069 | $19.92M | 3.6% | $115.94 | — | COM | 82669g104 |
| — | PRICE T ROWE GROUP INC | 172,356 | $19.69M | 3.6% | $88.28 | — | COM | 74144t108 |
| RSG | REPUBLIC SVCS INC COM | 227,493 | $19.69M | 3.6% | $55.99 | +42.9% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO COM | 214,733 | $19.42M | 3.5% | $14.05 | +33.4% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 210,052 | $19.38M | 3.5% | $70.78 | +18.8% | COM | 45866F104 |
| ABBV | ABBVIE INC COM | 253,723 | $19.21M | 3.5% | $50.99 | +3.1% | COM | 00287Y109 |
| BRO | BROWN & BROWN INC | 515,591 | $18.59M | 3.4% | $23.38 | +46.3% | COM | 115236101 |
| MSFT | MICROSOFT CORP COM | 128,565 | $17.87M | 3.2% | $69.95 | +85.7% | COM | 594918104 |
| CVS | CVS HEALTH CORP COM | 272,769 | $17.2M | 3.1% | $55.56 | -12.9% | COM | 126650100 |
| NKE | NIKE INC CL B | 179,762 | $16.88M | 3.1% | $55.85 | +41.0% | COM | 654106103 |
| — | WALGREENS BOOTS ALLIAN COM | 288,820 | $15.97M | 2.9% | $72.34 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH | 212,271 | $15.77M | 2.9% | $53.97 | +25.7% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO COM | 59,930 | $15.16M | 2.7% | $162.88 | +37.2% | COM | 075887109 |
| NNN | NATIONAL RETAIL PPTYS | 258,995 | $14.61M | 2.6% | $43.90 | — | COM | 637417106 |
| — | UNITED TECHNOLOGIES | 102,998 | $14.06M | 2.5% | $114.97 | — | COM | 913017109 |
| COST | COSTCO WHOLESALE CORP | 45,661 | $13.15M | 2.4% | $142.77 | +79.6% | COM | 22160K105 |
| RMD | RESMED INC COM | 94,236 | $12.73M | 2.3% | $71.57 | +73.2% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 62,535 | $12.03M | 2.2% | $148.29 | +19.0% | COM | G1151C101 |
| SYK | STRYKER CORP COM | 52,171 | $11.28M | 2.0% | $123.43 | +62.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 47,319 | $11.03M | 2.0% | $37.26 | +24.1% | COM | 65339F101 |
| ECL | ECOLAB INC COM | 53,776 | $10.65M | 1.9% | $120.73 | +55.0% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP CL B | 164,362 | $10.32M | 1.9% | $37.27 | +40.3% | COM | 115637209 |
| WCN | WASTE CONNECTIONS INC COM | 105,544 | $9.71M | 1.8% | $75.14 | +17.7% | COM | 94106B101 |
| HRL | HORMEL FOODS CORP COM | 199,368 | $8.718M | 1.6% | $29.30 | +20.5% | COM | 440452100 |
| TYL | TYLER TECHNOLOGIES INC COM | 9,179 | $2.409M | 0.4% | $201.12 | +21.8% | COM | 902252105 |
| DLTR | DOLLAR TREE INC COM | 20,970 | $2.394M | 0.4% | $91.53 | +14.3% | COM | 256746108 |
| ORLY | O REILLY AUTOMOTIVE COM | 5,756 | $2.294M | 0.4% | $19.09 | +35.3% | COM | 67103H107 |
| — | LABORATORY AMER HLDGS COM NEW | 12,088 | $2.031M | 0.4% | $172.89 | — | COM | 50540r409 |
| PYPL | PAYPAL HLDGS INC COM | 12,303 | $1.274M | 0.2% | $68.43 | +60.6% | COM | 70450Y103 |
| — | VERISK ANALYTICS INC COM | 6,614 | $1.046M | 0.2% | $94.95 | — | COM | 92345y106 |
| EEFT | EURONET WORLDWIDE INC COM | 6,147 | $899K | 0.2% | $114.35 | +35.4% | COM | 298736109 |
| JNJ | JOHNSON & JOHNSON COM | 6,847 | $886K | 0.2% | $108.18 | +1.7% | COM | 478160104 |
| AAPL | APPLE COMPUTER INC COM | 3,684 | $825K | 0.1% | $39.93 | +25.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 6,830 | $804K | 0.1% | $91.20 | +4.3% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 3,423 | $794K | 0.1% | $150.58 | +24.2% | COM | 437076102 |
| EBAY | EBAY INC | 17,790 | $693K | 0.1% | $28.77 | +25.2% | COM | 278642103 |
| — | QUIDEL CORP COM | 10,650 | $653K | 0.1% | $43.32 | — | COM | 74838J101 |
| XOM | EXXON MOBIL CORP | 8,684 | $613K | 0.1% | $57.67 | -6.8% | COM | 30231G102 |
| — | BB&T CORP | 7,607 | $406K | 0.1% | $47.33 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 9,732 | $398K | 0.1% | $34.32 | -19.6% | COM | 02209S103 |
| CNBW | CNB CORP COM | 4,598 | $372K | 0.1% | $53.17 | +2.4% | COM | 12612R105 |
| FMC | F M C CORP COM NEW | 4,000 | $351K | 0.1% | $36.75 | +94.3% | COM | 302491303 |
| CSX | CSX CORP COM | 4,859 | $337K | 0.1% | $15.92 | +34.2% | COM | 126408103 |
| — | TECHNIPFMC PLC COM | 13,000 | $314K | 0.1% | $32.52 | — | COM | g87110105 |
| PG | PROCTER & GAMBLE CO | 2,127 | $265K | 0.0% | $75.39 | +34.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 3,430 | $260K | 0.0% | $60.03 | -5.5% | COM | 718172109 |
| FISV | FISERV INC COM | 2,304 | $239K | 0.0% | $64.58 | +58.1% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC CL A | 4,327 | $239K | 0.0% | $35.04 | +33.2% | COM | 609207105 |
| WMT | WAL MART | 1,976 | $234K | 0.0% | $29.29 | +17.7% | COM | 931142103 |
| BA | BOEING CO | 597 | $227K | 0.0% | $260.94 | +35.0% | COM | 097023105 |
| — | ALPHABET INC CL C | 184 | $224K | 0.0% | $1069.77 | — | COM | 38259p706 |
| AMZN | AMAZON COM INC | 129 | $224K | 0.0% | $93.08 | -0.4% | COM | 023135106 |
| PEP | PEPSICO INC | 1,603 | $220K | 0.0% | $92.45 | +18.3% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 966 | $207K | 0.0% | $150.10 | +23.1% | COM | 580135101 |