CIK: 0001694284 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $597,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 402,361 | $34,949 | 5.9% | $47.39 | +58.9% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW COM | 182,934 | $28,534 | 4.8% | $90.04 | +62.1% | COM | 256677105 |
| FDS | FACTSET RESH SYS INC COM | 98,035 | $26,303 | 4.4% | $181.40 | +33.5% | COM | 303075105 |
| D | DOMINION ENERGY INC | 284,863 | $23,592 | 4.0% | $52.85 | +18.1% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW CL A | 517,054 | $23,252 | 3.9% | $32.09 | +18.0% | COM | 20030N101 |
| TJX | TJX COS INC NEW COM | 380,705 | $23,246 | 3.9% | $42.48 | +28.5% | COM | 872540109 |
| — | SIGNATURE BK NEW YORK COM | 169,833 | $23,201 | 3.9% | $116.28 | — | COM | 82669g104 |
| ABBV | ABBVIE INC COM | 256,794 | $22,737 | 3.8% | $51.15 | +26.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 138,876 | $21,901 | 3.7% | $75.09 | +85.4% | COM | 594918104 |
| — | PRICE T ROWE GROUP INC | 174,100 | $21,212 | 3.6% | $88.62 | — | COM | 74144t108 |
| SJM | SMUCKER J M CO | 202,224 | $21,058 | 3.5% | $91.21 | -5.0% | COM | 832696405 |
| RSG | REPUBLIC SVCS INC COM | 234,122 | $20,984 | 3.5% | $56.67 | +41.2% | COM | 760759100 |
| EXPD | EXPEDITORS INTL WASH | 265,412 | $20,707 | 3.5% | $57.09 | +21.8% | COM | 302130109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 216,799 | $20,065 | 3.4% | $71.24 | +20.3% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIAN COM | 312,277 | $18,412 | 3.1% | $71.34 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO COM | 63,354 | $17,230 | 2.9% | $166.31 | +36.2% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 112,106 | $16,353 | 2.7% | $113.73 | +0.3% | COM | 478160104 |
| BRO | BROWN & BROWN INC | 407,916 | $16,105 | 2.7% | $23.38 | +53.9% | COM | 115236101 |
| NNN | NATIONAL RETAIL PPTYS | 297,206 | $15,936 | 2.7% | $45.15 | — | COM | 637417106 |
| — | UNITED TECHNOLOGIES | 104,673 | $15,676 | 2.6% | $115.52 | — | COM | 913017109 |
| TSCO | TRACTOR SUPPLY CO COM | 157,694 | $14,735 | 2.5% | $14.05 | +22.7% | COM | 892356106 |
| COST | COSTCO WHOLESALE CORP | 46,715 | $13,731 | 2.3% | $145.67 | +86.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 63,632 | $13,399 | 2.2% | $148.81 | +19.9% | COM | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 169,369 | $13,245 | 2.2% | $68.67 | 0.0% | COM | 12541W209 |
| NEE | NEXTERA ENERGY INC COM | 54,304 | $13,150 | 2.2% | $38.92 | +28.9% | COM | 65339F101 |
| RMD | RESMED INC COM | 75,756 | $11,740 | 2.0% | $71.57 | +91.1% | COM | 761152107 |
| BF/B | BROWN FORMAN CORP CL B | 172,244 | $11,644 | 2.0% | $38.23 | +52.4% | COM | 115637209 |
| ECL | ECOLAB INC COM | 59,117 | $11,409 | 1.9% | $125.88 | +41.1% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC COM | 113,068 | $10,265 | 1.7% | $75.93 | +14.6% | COM | 94106B101 |
| HRL | HORMEL FOODS CORP COM | 217,894 | $9,829 | 1.6% | $29.90 | +21.7% | COM | 440452100 |
| SYK | STRYKER CORP COM | 46,402 | $9,742 | 1.6% | $123.43 | +57.3% | COM | 863667101 |
| NKE | NIKE INC CL B | 51,866 | $5,255 | 0.9% | $55.85 | +55.5% | COM | 654106103 |
| TYL | TYLER TECHNOLOGIES INC COM | 9,882 | $2,965 | 0.5% | $206.62 | +34.8% | COM | 902252105 |
| ORLY | O REILLY AUTOMOTIVE COM | 5,710 | $2,502 | 0.4% | $19.09 | +49.9% | COM | 67103H107 |
| — | LABORATORY AMER HLDGS COM NEW | 13,750 | $2,326 | 0.4% | $172.44 | — | COM | 50540r409 |
| DLTR | DOLLAR TREE INC COM | 24,426 | $2,297 | 0.4% | $93.43 | +12.4% | COM | 256746108 |
| — | CHECK POINT SOFTWARE ORD | 18,381 | $2,040 | 0.3% | $110.98 | — | COM | m22465104 |
| PYPL | PAYPAL HLDGS INC COM | 15,667 | $1,695 | 0.3% | $76.06 | +36.7% | COM | 70450Y103 |
| — | VERISK ANALYTICS INC COM | 7,567 | $1,130 | 0.2% | $101.80 | — | COM | 92345y106 |
| AAPL | APPLE COMPUTER INC COM | 3,739 | $1,098 | 0.2% | $40.25 | +54.1% | COM | 037833100 |
| EEFT | EURONET WORLDWIDE INC COM | 6,930 | $1,092 | 0.2% | $118.49 | +27.4% | COM | 298736109 |
| JPM | JPMORGAN CHASE & CO | 6,363 | $887 | 0.1% | $91.20 | +19.2% | COM | 46625H100 |
| TFC | TRUIST FINL CORP COM | 15,107 | $851 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| HD | HOME DEPOT INC COM | 3,688 | $805 | 0.1% | $153.77 | +26.8% | COM | 437076102 |
| — | QUIDEL CORP COM | 10,525 | $790 | 0.1% | $43.32 | — | COM | 74838J101 |
| EBAY | EBAY INC | 19,179 | $693 | 0.1% | $29.05 | +12.4% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 7,801 | $544 | 0.1% | $57.67 | -9.7% | COM | 30231G102 |
| FISV | FISERV INC COM | 4,039 | $467 | 0.1% | $84.27 | +31.0% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 8,662 | $432 | 0.1% | $34.32 | -16.1% | COM | 02209S103 |
| FMC | F M C CORP COM NEW | 4,000 | $399 | 0.1% | $36.75 | +111.4% | COM | 302491303 |
| CNBW | CNB CORP COM | 4,598 | $395 | 0.1% | $53.17 | +12.0% | COM | 12612R105 |
| ROST | ROSS STORES INC COM | 3,183 | $371 | 0.1% | $105.92 | 0.0% | COM | 778296103 |
| CSX | CSX CORP COM | 4,859 | $352 | 0.1% | $15.92 | +36.8% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 3,379 | $308 | 0.1% | $71.81 | 0.0% | COM | 26441C204 |
| UMBF | UMB FINL CORP COM | 4,388 | $301 | 0.1% | $66.36 | 0.0% | COM | 902788108 |
| PM | PHILIP MORRIS INTL INC COM | 3,430 | $292 | 0.0% | $60.03 | -0.0% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 2,254 | $282 | 0.0% | $77.07 | +36.5% | COM | 742718109 |
| — | TECHNIPFMC PLC COM | 13,000 | $279 | 0.0% | $32.52 | — | COM | g87110105 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 3,950 | $274 | 0.0% | $13.68 | 0.0% | COM | 302081104 |
| — | ALPHABET INC CL C | 184 | $246 | 0.0% | $1069.77 | — | COM | 38259p706 |
| WMT | WAL MART | 1,975 | $235 | 0.0% | $29.29 | +24.2% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 1,201 | $233 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| PEP | PEPSICO INC | 1,571 | $215 | 0.0% | $92.45 | +22.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,810 | $210 | 0.0% | $35.04 | +31.0% | COM | 609207105 |
| HSIC | SCHEIN HENRY INC COM | 3,083 | $206 | 0.0% | $66.14 | 0.0% | COM | 806407102 |
| BA | BOEING CO | 634 | $206 | 0.0% | $266.20 | +31.9% | COM | 097023105 |