Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC COM | 121,327 | $39.85M | 5.4% | $196.93 | +39.1% | COM | 303075105 |
| — | SIGNATURE BK NEW YORK COM | 328,721 | $35.15M | 4.7% | $105.37 | — | COM | 82669g104 |
| ABT | ABBOTT LABORATORIES | 380,786 | $34.81M | 4.7% | $50.68 | +61.7% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 317,743 | $31.2M | 4.2% | $54.41 | +29.6% | COM | 00287Y109 |
| — | PRICE T ROWE GROUP INC | 247,127 | $30.52M | 4.1% | $93.24 | — | COM | 74144t108 |
| DG | DOLLAR GEN CORP NEW COM | 157,428 | $29.99M | 4.0% | $94.25 | +77.4% | COM | 256677105 |
| D | DOMINION ENERGY INC | 347,880 | $28.24M | 3.8% | $54.67 | +14.6% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 263,421 | $27.87M | 3.8% | $91.37 | +2.3% | COM | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 303,374 | $27.79M | 3.7% | $74.95 | +13.6% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW CL A | 707,599 | $27.58M | 3.7% | $32.55 | +0.7% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM | 193,621 | $27.23M | 3.7% | $116.78 | +6.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 119,723 | $25.71M | 3.5% | $161.89 | +7.9% | COM | G1151C101 |
| WTRG | ESSENTIAL UTILS INC COM | 605,701 | $25.59M | 3.5% | $45.04 | -6.2% | COM | 29670G102 |
| — | WALGREENS BOOTS ALLIAN COM | 574,937 | $24.37M | 3.3% | $59.37 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH | 313,753 | $23.86M | 3.2% | $58.65 | +16.5% | COM | 302130109 |
| SYK | STRYKER CORP COM | 123,053 | $22.17M | 3.0% | $159.78 | +8.7% | COM | 863667101 |
| MSFT | MICROSOFT CORP COM | 102,299 | $20.82M | 2.8% | $79.02 | +119.0% | COM | 594918104 |
| — | BLACKROCK INC COM | 37,082 | $20.18M | 2.7% | $445.40 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO COM | 78,444 | $18.77M | 2.5% | $177.25 | +24.3% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC COM | 226,107 | $18.55M | 2.5% | $57.65 | +29.2% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC COM | 72,336 | $17.37M | 2.3% | $42.61 | +22.0% | COM | 65339F101 |
| ECL | ECOLAB INC COM | 83,662 | $16.64M | 2.2% | $144.65 | +25.9% | COM | 278865100 |
| BRO | BROWN & BROWN INC | 403,489 | $16.45M | 2.2% | $24.41 | +52.1% | COM | 115236101 |
| — | RAYTHEON TECHNOLOGIES COM | 256,331 | $15.79M | 2.1% | $61.62 | — | COM | 75513e101 |
| COST | COSTCO WHOLESALE CORP | 47,492 | $14.4M | 1.9% | $161.18 | +73.2% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP CL B | 215,758 | $13.73M | 1.9% | $42.17 | +36.4% | COM | 115637209 |
| RMD | RESMED INC COM | 71,148 | $13.66M | 1.8% | $72.93 | +113.9% | COM | 761152107 |
| WCN | WASTE CONNECTIONS INC COM | 128,460 | $12.05M | 1.6% | $77.55 | +10.6% | COM | 94106B101 |
| CBOE | CBOE HLDGS INC COM | 121,486 | $11.33M | 1.5% | $102.59 | -11.0% | COM | 12503M108 |
| HRL | HORMEL FOODS CORP COM | 205,630 | $9.926M | 1.3% | $30.61 | +33.3% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 113,149 | $8.946M | 1.2% | $65.75 | +0.5% | COM | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING | 57,929 | $8.625M | 1.2% | $140.35 | -9.5% | COM | 053015103 |
| NNN | NATIONAL RETAIL PPTYS | 237,061 | $8.411M | 1.1% | $40.96 | — | COM | 637417106 |
| PYPL | PAYPAL HLDGS INC COM | 19,331 | $3.368M | 0.5% | $84.83 | +62.5% | COM | 70450Y103 |
| — | CHECK POINT SOFTWARE ORD | 27,181 | $2.92M | 0.4% | $108.24 | — | COM | m22465104 |
| ORLY | O REILLY AUTOMOTIVE COM | 6,736 | $2.84M | 0.4% | $20.34 | +28.5% | COM | 67103H107 |
| HSIC | SCHEIN HENRY INC COM | 44,790 | $2.615M | 0.4% | $63.23 | -11.6% | COM | 806407102 |
| — | LABORATORY AMER HLDGS COM NEW | 15,470 | $2.57M | 0.3% | $168.21 | — | COM | 50540r409 |
| TYL | TYLER TECHNOLOGIES INC COM | 6,420 | $2.227M | 0.3% | $206.62 | +62.4% | COM | 902252105 |
| EEFT | EURONET WORLDWIDE INC COM | 22,430 | $2.149M | 0.3% | $118.40 | -22.0% | COM | 298736109 |
| — | QUIDEL CORP COM | 9,475 | $2.12M | 0.3% | $43.32 | — | COM | 74838J101 |
| AAPL | APPLE COMPUTER INC COM | 4,029 | $1.47M | 0.2% | $45.26 | +65.9% | COM | 037833100 |
| — | VERISK ANALYTICS INC COM | 8,182 | $1.393M | 0.2% | $105.65 | — | COM | 92345y106 |
| PG | PROCTER & GAMBLE CO | 11,459 | $1.37M | 0.2% | $97.01 | +4.7% | COM | 742718109 |
| FISV | FISERV INC COM | 11,923 | $1.164M | 0.2% | $101.56 | -0.9% | COM | 337738108 |
| HD | HOME DEPOT INC COM | 4,142 | $1.037M | 0.1% | $166.30 | +20.1% | COM | 437076102 |
| TJX | TJX COS INC NEW COM | 14,694 | $743K | 0.1% | $43.67 | +6.8% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 5,275 | $496K | 0.1% | $89.54 | -8.7% | COM | 46625H100 |
| TFC | TRUIST FINL CORP COM | 10,985 | $412K | 0.1% | $39.36 | -29.5% | COM | 89832Q109 |
| UMBF | UMB FINL CORP COM | 7,468 | $385K | 0.1% | $63.38 | -22.7% | COM | 902788108 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 5,860 | $372K | 0.1% | $13.66 | -13.7% | COM | 302081104 |
| WMT | WAL MART | 3,080 | $369K | 0.0% | $32.25 | +18.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,198 | $322K | 0.0% | $57.29 | -39.2% | COM | 30231G102 |
| — | NV5 GLOBAL INC COM | 6,182 | $314K | 0.0% | $43.23 | — | COM | 62945V109 |
| CNBW | CNB CORP COM | 4,598 | $305K | 0.0% | $53.17 | -13.3% | COM | 12612R105 |
| PEP | PEPSICO INC | 2,270 | $300K | 0.0% | $110.78 | 0.0% | COM | 713448108 |
| ELV | ANTHEM INC COM | 1,122 | $295K | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| CSX | CSX CORP COM | 4,094 | $286K | 0.0% | $15.92 | +28.9% | COM | 126408103 |
| FMC | F M C CORP COM NEW | 2,714 | $270K | 0.0% | $36.75 | +111.9% | COM | 302491303 |
| — | ALPHABET INC CL C | 178 | $252K | 0.0% | $1415.73 | — | COM | 38259p706 |
| PM | PHILIP MORRIS INTL INC COM | 3,561 | $249K | 0.0% | $54.79 | 0.0% | COM | 718172109 |
| MCD | MCDONALDS CORP COM | 1,323 | $244K | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 5,987 | $235K | 0.0% | $34.10 | -26.8% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 82 | $226K | 0.0% | $120.78 | 0.0% | COM | 023135106 |
| AMGN | AMGEN INC COM | 947 | $223K | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC CL A | 3,944 | $202K | 0.0% | $44.56 | 0.0% | COM | 609207105 |
| — | TECHNIPFMC PLC COM | 13,000 | $89,000 | 0.0% | $32.52 | — | COM | g87110105 |