Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 456,074 | $35.99M | 5.3% | $50.68 | +48.6% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW COM | 198,980 | $30.05M | 4.5% | $94.25 | +51.0% | COM | 256677105 |
| FDS | FACTSET RESH SYS INC COM | 114,269 | $29.79M | 4.4% | $192.17 | +33.9% | COM | 303075105 |
| SJM | SMUCKER J M CO | 220,484 | $24.47M | 3.6% | $90.97 | -3.0% | COM | 832696405 |
| — | WALGREENS BOOTS ALLIAN COM | 527,888 | $24.15M | 3.6% | $60.89 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON COM | 177,363 | $23.26M | 3.5% | $116.09 | +3.5% | COM | 478160104 |
| D | DOMINION ENERGY INC | 319,231 | $23.05M | 3.4% | $53.95 | +17.0% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 284,193 | $22.95M | 3.4% | $74.26 | +13.1% | COM | 45866F104 |
| ABBV | ABBVIE INC COM | 300,142 | $22.87M | 3.4% | $53.47 | +25.7% | COM | 00287Y109 |
| — | PRICE T ROWE GROUP INC | 228,459 | $22.31M | 3.3% | $90.77 | — | COM | 74144t108 |
| — | UNITED TECHNOLOGIES | 230,359 | $21.73M | 3.2% | $103.96 | — | COM | 913017109 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 317,346 | $21.01M | 3.1% | $65.75 | -5.1% | COM | 12541W209 |
| TJX | TJX COS INC NEW COM | 427,454 | $20.44M | 3.0% | $43.67 | +22.2% | COM | 872540109 |
| — | SIGNATURE BK NEW YORK COM | 248,910 | $20.01M | 3.0% | $104.88 | — | COM | 82669g104 |
| CMCSA | COMCAST CORP NEW CL A | 577,797 | $19.86M | 2.9% | $32.50 | +10.9% | COM | 20030N101 |
| EXPD | EXPEDITORS INTL WASH | 295,579 | $19.72M | 2.9% | $58.05 | +14.6% | COM | 302130109 |
| SYK | STRYKER CORP COM | 110,842 | $18.45M | 2.7% | $158.24 | +15.8% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 112,488 | $18.36M | 2.7% | $161.07 | +9.9% | COM | G1151C101 |
| BDX | BECTON DICKINSON & CO COM | 72,596 | $16.68M | 2.5% | $173.78 | +29.4% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC COM | 67,863 | $16.33M | 2.4% | $41.99 | +29.3% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC COM | 213,664 | $16.04M | 2.4% | $56.67 | +46.6% | COM | 760759100 |
| MSFT | MICROSOFT CORP COM | 98,202 | $15.49M | 2.3% | $75.09 | +108.2% | COM | 594918104 |
| — | BLACKROCK INC COM | 35,150 | $15.46M | 2.3% | $439.97 | — | COM | 09247X101 |
| COST | COSTCO WHOLESALE CORP | 52,928 | $15.09M | 2.2% | $161.18 | +72.3% | COM | 22160K105 |
| ECL | ECOLAB INC COM | 94,152 | $14.67M | 2.2% | $144.65 | +21.9% | COM | 278865100 |
| NNN | NATIONAL RETAIL PPTYS | 439,272 | $14.14M | 2.1% | $40.96 | — | COM | 637417106 |
| WTRG | ESSENTIAL UTILS INC COM | 343,110 | $13.96M | 2.1% | $47.18 | 0.0% | COM | 29670G102 |
| BRO | BROWN & BROWN INC | 373,244 | $13.52M | 2.0% | $23.38 | +73.6% | COM | 115236101 |
| DIS | DISNEY WALT CO COM | 135,863 | $13.12M | 1.9% | $123.52 | 0.0% | COM | 254687106 |
| BF/B | BROWN FORMAN CORP CL B | 201,444 | $11.18M | 1.7% | $41.08 | +40.8% | COM | 115637209 |
| RMD | RESMED INC COM | 69,998 | $10.31M | 1.5% | $71.57 | +111.7% | COM | 761152107 |
| CBOE | CBOE HLDGS INC COM | 113,040 | $10.09M | 1.5% | $103.43 | 0.0% | COM | 12503M108 |
| WCN | WASTE CONNECTIONS INC COM | 127,490 | $9.88M | 1.5% | $77.55 | +16.4% | COM | 94106B101 |
| HRL | HORMEL FOODS CORP COM | 192,224 | $8.965M | 1.3% | $29.90 | +29.3% | COM | 440452100 |
| ROST | ROSS STORES INC COM | 99,387 | $8.644M | 1.3% | $100.90 | -0.2% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING | 51,721 | $7.069M | 1.0% | $141.95 | 0.0% | COM | 053015103 |
| — | CHECK POINT SOFTWARE ORD | 24,649 | $2.478M | 0.4% | $108.33 | — | COM | m22465104 |
| TYL | TYLER TECHNOLOGIES INC COM | 8,161 | $2.42M | 0.4% | $206.62 | +50.0% | COM | 902252105 |
| HSIC | SCHEIN HENRY INC COM | 42,452 | $2.145M | 0.3% | $63.63 | -0.3% | COM | 806407102 |
| ORLY | O REILLY AUTOMOTIVE COM | 7,071 | $2.129M | 0.3% | $20.34 | +25.7% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC COM | 21,091 | $2.019M | 0.3% | $84.83 | +29.8% | COM | 70450Y103 |
| — | LABORATORY AMER HLDGS COM NEW | 15,126 | $1.912M | 0.3% | $168.26 | — | COM | 50540r409 |
| EEFT | EURONET WORLDWIDE INC COM | 16,976 | $1.455M | 0.2% | $126.76 | +4.5% | COM | 298736109 |
| DLTR | DOLLAR TREE INC COM | 17,884 | $1.314M | 0.2% | $93.43 | -8.9% | COM | 256746108 |
| — | VERISK ANALYTICS INC COM | 7,910 | $1.103M | 0.2% | $103.43 | — | COM | 92345y106 |
| FISV | FISERV INC COM | 11,425 | $1.085M | 0.2% | $101.60 | +9.3% | COM | 337738108 |
| — | QUIDEL CORP COM | 9,475 | $927K | 0.1% | $43.32 | — | COM | 74838J101 |
| AAPL | APPLE COMPUTER INC COM | 3,450 | $877K | 0.1% | $40.25 | +76.6% | COM | 037833100 |
| EBAY | EBAY INC | 19,272 | $579K | 0.1% | $29.05 | +8.5% | COM | 278642103 |
| HD | HOME DEPOT INC COM | 3,013 | $562K | 0.1% | $153.77 | +23.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,351 | $392K | 0.1% | $91.20 | +13.6% | COM | 46625H100 |
| UMBF | UMB FINL CORP COM | 7,027 | $326K | 0.0% | $64.28 | -5.4% | COM | 902788108 |
| CNBW | CNB CORP COM | 4,598 | $310K | 0.0% | $53.17 | +15.7% | COM | 12612R105 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 5,872 | $306K | 0.0% | $13.66 | -0.3% | COM | 302081104 |
| TFC | TRUIST FINL CORP COM | 9,707 | $299K | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 7,080 | $269K | 0.0% | $57.67 | -27.0% | COM | 30231G102 |
| WMT | WAL MART | 2,189 | $249K | 0.0% | $29.88 | +18.4% | COM | 931142103 |
| CSX | CSX CORP COM | 4,284 | $245K | 0.0% | $15.92 | +35.5% | COM | 126408103 |
| PG | PROCTER & GAMBLE CO | 2,117 | $233K | 0.0% | $77.07 | +34.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 5,846 | $226K | 0.0% | $34.32 | -19.7% | COM | 02209S103 |
| FMC | F M C CORP COM NEW | 2,700 | $221K | 0.0% | $36.75 | +112.0% | COM | 302491303 |
| — | NV5 GLOBAL INC COM | 4,878 | $201K | 0.0% | $41.21 | — | COM | 62945V109 |
| — | TECHNIPFMC PLC COM | 13,000 | $88,000 | 0.0% | $32.52 | — | COM | g87110105 |