Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC COM | 132,559 | $44.39M | 5.4% | $208.07 | +57.8% | COM | 303075105 |
| ABT | ABBOTT LABORATORIES | 405,490 | $44.13M | 5.4% | $53.21 | +73.5% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW COM | 166,664 | $34.94M | 4.3% | $99.12 | +83.7% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW CL A | 746,908 | $34.55M | 4.2% | $32.82 | +14.6% | COM | 20030N101 |
| — | PRICE T ROWE GROUP INC | 269,016 | $34.49M | 4.2% | $96.09 | — | COM | 74144t108 |
| SJM | SMUCKER J M CO | 284,310 | $32.84M | 4.0% | $91.52 | +2.1% | COM | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 318,992 | $31.91M | 3.9% | $75.78 | +21.4% | COM | 45866F104 |
| ABBV | ABBVIE INC COM | 352,696 | $30.89M | 3.8% | $56.58 | +34.9% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO COM | 131,536 | $30.61M | 3.8% | $196.66 | +14.6% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 202,403 | $30.13M | 3.7% | $117.22 | +8.3% | COM | 478160104 |
| — | SIGNATURE BK NEW YORK COM | 360,741 | $29.94M | 3.7% | $103.39 | — | COM | 82669g104 |
| CBOE | CBOE HLDGS INC COM | 338,141 | $29.67M | 3.6% | $90.51 | -7.5% | COM | 12503M108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 127,355 | $28.78M | 3.5% | $164.91 | +28.7% | COM | G1151C101 |
| WTRG | ESSENTIAL UTILS INC COM | 697,984 | $28.09M | 3.4% | $44.76 | -4.0% | COM | 29670G102 |
| SYK | STRYKER CORP COM | 126,959 | $26.45M | 3.2% | $160.51 | +14.4% | COM | 863667101 |
| — | BLACKROCK INC COM | 40,680 | $22.93M | 2.8% | $455.85 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC COM | 243,945 | $22.77M | 2.8% | $59.51 | +39.6% | COM | 760759100 |
| — | WALGREENS BOOTS ALLIAN COM | 624,878 | $22.45M | 2.8% | $57.50 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH | 245,196 | $22.2M | 2.7% | $58.65 | +36.4% | COM | 302130109 |
| NEE | NEXTERA ENERGY INC COM | 76,846 | $21.33M | 2.6% | $43.65 | +38.1% | COM | 65339F101 |
| MSFT | MICROSOFT CORP COM | 95,258 | $20.04M | 2.5% | $79.02 | +154.1% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 141,127 | $19.69M | 2.4% | $131.30 | -4.8% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 432,616 | $19.59M | 2.4% | $25.66 | +67.6% | COM | 115236101 |
| ECL | ECOLAB INC COM | 90,522 | $18.09M | 2.2% | $147.97 | +27.4% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORP | 47,206 | $16.76M | 2.1% | $161.18 | +91.7% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP CL B | 218,977 | $16.49M | 2.0% | $42.50 | +52.3% | COM | 115637209 |
| — | RAYTHEON TECHNOLOGIES COM | 278,168 | $16.01M | 2.0% | $61.30 | — | COM | 75513e101 |
| WCN | WASTE CONNECTIONS INC COM | 136,049 | $14.12M | 1.7% | $78.61 | +22.7% | COM | 94106B101 |
| RMD | RESMED INC COM | 81,376 | $13.95M | 1.7% | $85.94 | +105.3% | COM | 761152107 |
| HRL | HORMEL FOODS CORP COM | 219,802 | $10.75M | 1.3% | $31.42 | +37.1% | COM | 440452100 |
| NNN | NATIONAL RETAIL PPTYS | 251,848 | $8.691M | 1.1% | $40.58 | — | COM | 637417106 |
| ORLY | O REILLY AUTOMOTIVE COM | 7,541 | $3.477M | 0.4% | $21.41 | +41.9% | COM | 67103H107 |
| — | LABORATORY AMER HLDGS COM NEW | 17,499 | $3.295M | 0.4% | $170.54 | — | COM | 50540r409 |
| — | CHECK POINT SOFTWARE ORD | 27,022 | $3.252M | 0.4% | $108.24 | — | COM | m22465104 |
| PYPL | PAYPAL HLDGS INC COM | 16,049 | $3.162M | 0.4% | $84.83 | +121.5% | COM | 70450Y103 |
| HSIC | SCHEIN HENRY INC COM | 45,808 | $2.693M | 0.3% | $63.25 | +1.4% | COM | 806407102 |
| EEFT | EURONET WORLDWIDE INC COM | 23,103 | $2.105M | 0.3% | $117.79 | -17.2% | COM | 298736109 |
| — | QUIDEL CORP COM | 9,481 | $2.08M | 0.3% | $43.32 | — | COM | 74838J101 |
| AAPL | APPLE COMPUTER INC COM | 16,612 | $1.924M | 0.2% | $91.24 | +16.1% | COM | 037833100 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,340 | $1.861M | 0.2% | $206.62 | +67.4% | COM | 902252105 |
| FISV | FISERV INC COM | 17,212 | $1.774M | 0.2% | $100.96 | -1.3% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 11,867 | $1.649M | 0.2% | $97.68 | +19.1% | COM | 742718109 |
| — | VERISK ANALYTICS INC COM | 7,990 | $1.481M | 0.2% | $105.65 | — | COM | 92345y106 |
| HD | HOME DEPOT INC COM | 4,086 | $1.134M | 0.1% | $166.30 | +42.9% | COM | 437076102 |
| TJX | TJX COS INC NEW COM | 13,020 | $725K | 0.1% | $43.67 | +14.6% | COM | 872540109 |
| — | ALPHABET INC CL C | 325 | $478K | 0.1% | $1440.62 | — | COM | 38259p706 |
| D | DOMINION ENERGY INC | 6,030 | $476K | 0.1% | $54.67 | +13.5% | COM | 25746U109 |
| WMT | WAL MART | 3,073 | $430K | 0.1% | $32.25 | +28.1% | COM | 931142103 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 5,856 | $386K | 0.0% | $13.66 | -6.2% | COM | 302081104 |
| TFC | TRUIST FINL CORP COM | 9,925 | $378K | 0.0% | $39.36 | -25.4% | COM | 89832Q109 |
| UMBF | UMB FINL CORP COM | 7,462 | $366K | 0.0% | $63.38 | -20.4% | COM | 902788108 |
| CNBW | CNB CORP COM | 4,598 | $343K | 0.0% | $53.17 | -5.2% | COM | 12612R105 |
| JPM | JPMORGAN CHASE & CO | 3,475 | $335K | 0.0% | $89.54 | -4.6% | COM | 46625H100 |
| — | NV5 GLOBAL INC COM | 6,126 | $323K | 0.0% | $43.23 | — | COM | 62945V109 |
| AMZN | AMAZON COM INC | 102 | $321K | 0.0% | $128.01 | +23.2% | COM | 023135106 |
| CSX | CSX CORP COM | 4,069 | $316K | 0.0% | $15.92 | +44.2% | COM | 126408103 |
| PEP | PEPSICO INC | 2,152 | $298K | 0.0% | $110.78 | +4.0% | COM | 713448108 |
| FMC | F M C CORP COM NEW | 2,700 | $286K | 0.0% | $36.75 | +146.9% | COM | 302491303 |
| ELV | ANTHEM INC COM | 1,025 | $275K | 0.0% | $247.08 | +1.2% | COM | 036752103 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 2,643 | $270K | 0.0% | $65.75 | +25.7% | COM | 12541W209 |
| MCD | MCDONALDS CORP COM | 1,146 | $252K | 0.0% | $161.00 | +12.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 3,320 | $249K | 0.0% | $54.79 | +7.4% | COM | 718172109 |
| AMGN | AMGEN INC COM | 967 | $246K | 0.0% | $192.05 | +9.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 7,098 | $244K | 0.0% | $57.29 | -43.6% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 6,150 | $238K | 0.0% | $33.91 | -19.8% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 1,053 | $225K | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,756 | $216K | 0.0% | $44.56 | +9.0% | COM | 609207105 |
| RVTY | PERKINELMER INC COM | 1,650 | $207K | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| V | VISA INC CL A | 1,016 | $203K | 0.0% | $192.21 | 0.0% | COM | 92826C839 |