CIK: 0001694284 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $931,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 439,938 | $48,169 | 5.2% | $56.82 | +74.7% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC COM | 143,640 | $47,760 | 5.1% | $216.30 | +45.5% | COM | 303075105 |
| — | PRICE T ROWE GROUP INC | 282,738 | $42,804 | 4.6% | $98.77 | — | COM | 74144t108 |
| CMCSA | COMCAST CORP NEW CL A | 812,678 | $42,584 | 4.6% | $33.53 | +24.2% | COM | 20030N101 |
| ABBV | ABBVIE INC COM | 388,932 | $41,674 | 4.5% | $58.67 | +34.6% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW COM | 192,392 | $40,460 | 4.3% | $112.35 | +76.3% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 345,834 | $39,871 | 4.3% | $77.44 | +25.4% | COM | 45866F104 |
| WTRG | ESSENTIAL UTILS INC COM | 786,033 | $37,172 | 4.0% | $44.73 | -0.7% | COM | 29670G102 |
| SJM | SMUCKER J M CO | 316,043 | $36,535 | 3.9% | $92.19 | +6.5% | COM | 832696405 |
| BDX | BECTON DICKINSON & CO COM | 144,084 | $36,053 | 3.9% | $198.22 | +8.3% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 223,466 | $35,169 | 3.8% | $118.19 | +7.9% | COM | 478160104 |
| CBOE | CBOE HLDGS INC COM | 370,219 | $34,475 | 3.7% | $89.76 | -8.8% | COM | 12503M108 |
| SYK | STRYKER CORP COM | 138,808 | $34,013 | 3.7% | $165.13 | +29.9% | COM | 863667101 |
| — | BLACKROCK INC COM | 43,848 | $31,638 | 3.4% | $475.04 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 109,202 | $28,525 | 3.1% | $164.91 | +35.3% | COM | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 358,681 | $27,672 | 3.0% | $60.93 | +7.7% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC COM | 275,855 | $26,565 | 2.9% | $62.89 | +41.1% | COM | 760759100 |
| EXPD | EXPEDITORS INTL WASH | 276,266 | $26,276 | 2.8% | $61.69 | +38.9% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING | 146,299 | $25,778 | 2.8% | $131.87 | +11.8% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIAN COM | 642,297 | $25,615 | 2.7% | $57.02 | — | COM | 931427108 |
| BRO | BROWN & BROWN INC | 467,193 | $22,150 | 2.4% | $27.05 | +64.4% | COM | 115236101 |
| MSFT | MICROSOFT CORP COM | 99,463 | $22,122 | 2.4% | $84.39 | +144.2% | COM | 594918104 |
| — | RAYTHEON TECHNOLOGIES COM | 303,654 | $21,714 | 2.3% | $62.16 | — | COM | 75513e101 |
| COST | COSTCO WHOLESALE CORP | 54,760 | $20,633 | 2.2% | $186.87 | +85.9% | COM | 22160K105 |
| RMD | RESMED INC COM | 89,182 | $18,957 | 2.0% | $95.13 | +100.7% | COM | 761152107 |
| ECL | ECOLAB INC COM | 79,613 | $17,225 | 1.8% | $147.97 | +33.5% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC COM | 165,258 | $16,951 | 1.8% | $82.35 | +21.2% | COM | 94106B101 |
| BF/B | BROWN FORMAN CORP CL B | 195,922 | $15,562 | 1.7% | $42.50 | +64.7% | COM | 115637209 |
| HRL | HORMEL FOODS CORP COM | 248,877 | $11,600 | 1.2% | $32.66 | +28.8% | COM | 440452100 |
| NNN | NATIONAL RETAIL PPTYS | 272,863 | $11,166 | 1.2% | $40.61 | — | COM | 637417106 |
| — | CHECK POINT SOFTWARE ORD | 27,328 | $3,632 | 0.4% | $108.52 | — | COM | m22465104 |
| — | LABORATORY AMER HLDGS COM NEW | 17,380 | $3,538 | 0.4% | $170.54 | — | COM | 50540r409 |
| ORLY | O REILLY AUTOMOTIVE COM | 7,468 | $3,380 | 0.4% | $21.41 | +41.0% | COM | 67103H107 |
| EEFT | EURONET WORLDWIDE INC COM | 22,514 | $3,263 | 0.4% | $117.79 | -1.2% | COM | 298736109 |
| PYPL | PAYPAL HLDGS INC COM | 13,397 | $3,138 | 0.3% | $84.83 | +143.7% | COM | 70450Y103 |
| HSIC | SCHEIN HENRY INC COM | 46,029 | $3,077 | 0.3% | $63.25 | +2.0% | COM | 806407102 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,230 | $2,283 | 0.2% | $206.62 | +99.7% | COM | 902252105 |
| AAPL | APPLE COMPUTER INC COM | 16,948 | $2,249 | 0.2% | $91.75 | +27.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 15,944 | $2,218 | 0.2% | $104.19 | +18.2% | COM | 742718109 |
| FISV | FISERV INC COM | 18,063 | $2,057 | 0.2% | $101.28 | +6.4% | COM | 337738108 |
| — | VERISK ANALYTICS INC COM | 8,487 | $1,762 | 0.2% | $111.62 | — | COM | 92345y106 |
| — | QUIDEL CORP COM | 9,475 | $1,702 | 0.2% | $43.32 | — | COM | 74838J101 |
| HD | HOME DEPOT INC COM | 4,285 | $1,138 | 0.1% | $169.83 | +42.8% | COM | 437076102 |
| TFC | TRUIST FINL CORP COM | 23,560 | $1,129 | 0.1% | $37.22 | -4.2% | COM | 89832Q109 |
| TJX | TJX COS INC NEW COM | 12,476 | $852 | 0.1% | $43.67 | +29.3% | COM | 872540109 |
| UMBF | UMB FINL CORP COM | 7,364 | $508 | 0.1% | $63.38 | +1.2% | COM | 902788108 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 5,840 | $497 | 0.1% | $13.66 | +16.1% | COM | 302081104 |
| — | NV5 GLOBAL INC COM | 6,119 | $482 | 0.1% | $43.23 | — | COM | 62945V109 |
| XEL | XCEL ENERGY INC COM | 6,777 | $452 | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| WMT | WAL MART | 3,126 | $451 | 0.0% | $32.47 | +39.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,212 | $408 | 0.0% | $89.54 | +9.6% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 5,109 | $384 | 0.0% | $54.67 | +16.0% | COM | 25746U109 |
| CSX | CSX CORP COM | 3,884 | $352 | 0.0% | $15.92 | +68.5% | COM | 126408103 |
| ELV | ANTHEM INC COM | 1,091 | $350 | 0.0% | $249.45 | +14.7% | COM | 036752103 |
| PEP | PEPSICO INC | 2,334 | $346 | 0.0% | $111.60 | +8.6% | COM | 713448108 |
| V | VISA INC CL A | 1,554 | $340 | 0.0% | $193.94 | +1.7% | COM | 92826C839 |
| RPM | RPM INTL INC COM | 3,662 | $332 | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC COM | 3,869 | $320 | 0.0% | $55.58 | +8.6% | COM | 718172109 |
| CNBW | CNB CORP COM | 4,598 | $317 | 0.0% | $53.17 | +3.6% | COM | 12612R105 |
| MCD | MCDONALDS CORP COM | 1,472 | $316 | 0.0% | $168.14 | +14.9% | COM | 580135101 |
| FMC | F M C CORP COM NEW | 2,700 | $310 | 0.0% | $36.75 | +157.9% | COM | 302491303 |
| AMZN | AMAZON COM INC | 91 | $296 | 0.0% | $128.01 | +24.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,956 | $287 | 0.0% | $57.29 | -47.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 6,655 | $273 | 0.0% | $33.37 | -20.0% | COM | 02209S103 |
| — | ALPHABET INC CL C | 155 | $272 | 0.0% | $1440.62 | — | COM | 38259p706 |
| MDLZ | MONDELEZ INTL INC CL A | 4,452 | $260 | 0.0% | $45.43 | +10.4% | COM | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 1,081 | $257 | 0.0% | $180.56 | +13.4% | COM | 655844108 |
| RVTY | PERKINELMER INC COM | 1,650 | $237 | 0.0% | $113.55 | +15.9% | COM | 714046109 |
| CVS | CVS HEALTH CORP COM | 3,340 | $228 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| AMGN | AMGEN INC COM | 986 | $227 | 0.0% | $192.13 | +2.2% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 2,390 | $224 | 0.0% | $65.75 | +28.3% | COM | 12541W209 |
| ADBE | ADOBE SYS INC COM | 430 | $215 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| CACI | CACI INTL INC CL A | 850 | $212 | 0.0% | $230.36 | 0.0% | COM | 127190304 |