CIK: 0001694284 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value ($000): $1,042,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 507,603 | $60,831 | 5.8% | $63.73 | +70.5% | COM | 002824100 |
| — | PRICE T ROWE GROUP INC | 312,772 | $53,672 | 5.2% | $105.76 | — | COM | 74144t108 |
| FDS | FACTSET RESH SYS INC COM | 164,005 | $50,610 | 4.9% | $226.95 | +33.1% | COM | 303075105 |
| ABBV | ABBVIE INC COM | 433,022 | $46,862 | 4.5% | $61.74 | +44.0% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 405,421 | $45,277 | 4.3% | $81.71 | +30.3% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW COM | 217,763 | $44,123 | 4.2% | $120.75 | +52.8% | COM | 256677105 |
| SJM | SMUCKER J M CO | 341,910 | $43,262 | 4.2% | $92.82 | +8.3% | COM | 832696405 |
| CBOE | CBOE HLDGS INC COM | 434,236 | $42,855 | 4.1% | $90.05 | +1.9% | COM | 12503M108 |
| — | WALGREENS BOOTS ALLIAN COM | 764,963 | $41,996 | 4.0% | $56.68 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON COM | 250,418 | $41,156 | 3.9% | $120.62 | +16.7% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO COM | 163,238 | $39,691 | 3.8% | $201.44 | +12.0% | COM | 075887109 |
| WTRG | ESSENTIAL UTILS INC COM | 886,382 | $39,666 | 3.8% | $44.77 | +0.8% | COM | 29670G102 |
| SYK | STRYKER CORP COM | 150,784 | $36,728 | 3.5% | $170.10 | +33.9% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 672,928 | $36,412 | 3.5% | $33.53 | +37.6% | COM | 20030N101 |
| — | BLACKROCK INC COM | 45,761 | $34,502 | 3.3% | $486.70 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 165,922 | $31,271 | 3.0% | $134.80 | +16.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 111,540 | $30,813 | 3.0% | $166.51 | +44.9% | COM | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 402,224 | $30,412 | 2.9% | $61.78 | +11.4% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC COM | 295,837 | $29,391 | 2.8% | $64.58 | +36.1% | COM | 760759100 |
| — | RAYTHEON TECHNOLOGIES COM | 330,721 | $25,555 | 2.5% | $63.39 | — | COM | 75513e101 |
| EXPD | EXPEDITORS INTL WASH | 237,018 | $25,525 | 2.4% | $61.69 | +47.4% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 524,820 | $23,990 | 2.3% | $28.96 | +53.4% | COM | 115236101 |
| MSFT | MICROSOFT CORP COM | 101,381 | $23,903 | 2.3% | $87.01 | +156.2% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 63,716 | $22,459 | 2.2% | $206.95 | +59.3% | COM | 22160K105 |
| RMD | RESMED INC COM | 100,326 | $19,465 | 1.9% | $105.93 | +81.6% | COM | 761152107 |
| ECL | ECOLAB INC COM | 89,174 | $19,089 | 1.8% | $153.71 | +31.1% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC COM | 176,023 | $19,007 | 1.8% | $83.33 | +18.0% | COM | 94106B101 |
| BF/B | BROWN FORMAN CORP CL B | 225,281 | $15,538 | 1.5% | $45.64 | +45.9% | COM | 115637209 |
| NNN | NATIONAL RETAIL PPTYS | 317,519 | $13,993 | 1.3% | $41.09 | — | COM | 637417106 |
| HRL | HORMEL FOODS CORP COM | 260,982 | $12,470 | 1.2% | $33.05 | +24.1% | COM | 440452100 |
| ORLY | O REILLY AUTOMOTIVE COM | 7,475 | $3,792 | 0.4% | $21.41 | +44.7% | COM | 67103H107 |
| — | LABORATORY AMER HLDGS COM NEW | 13,197 | $3,366 | 0.3% | $170.54 | — | COM | 50540r409 |
| EEFT | EURONET WORLDWIDE INC COM | 23,983 | $3,317 | 0.3% | $119.43 | +21.1% | COM | 298736109 |
| HSIC | SCHEIN HENRY INC COM | 47,123 | $3,263 | 0.3% | $63.35 | +6.8% | COM | 806407102 |
| — | CHECK POINT SOFTWARE ORD | 28,427 | $3,183 | 0.3% | $108.65 | — | COM | m22465104 |
| PYPL | PAYPAL HLDGS INC COM | 10,762 | $2,613 | 0.3% | $84.83 | +197.0% | COM | 70450Y103 |
| FISV | FISERV INC COM | 18,561 | $2,210 | 0.2% | $101.64 | +12.9% | COM | 337738108 |
| TFC | TRUIST FINL CORP COM | 29,500 | $1,720 | 0.2% | $38.50 | +13.2% | COM | 89832Q109 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,032 | $1,712 | 0.2% | $206.62 | +109.1% | COM | 902252105 |
| PG | PROCTER & GAMBLE CO | 12,332 | $1,670 | 0.2% | $104.19 | +11.0% | COM | 742718109 |
| AAPL | APPLE COMPUTER INC COM | 13,534 | $1,653 | 0.2% | $91.75 | +36.3% | COM | 037833100 |
| — | VERISK ANALYTICS INC COM | 8,771 | $1,550 | 0.1% | $113.73 | — | COM | 92345y106 |
| CARE | CARTER BK & TR MARTINS COM | 100,000 | $1,396 | 0.1% | $12.13 | 0.0% | COM | 146103106 |
| HD | HOME DEPOT INC COM | 4,377 | $1,336 | 0.1% | $171.40 | +42.6% | COM | 437076102 |
| — | QUIDEL CORP COM | 9,475 | $1,212 | 0.1% | $43.32 | — | COM | 74838J101 |
| — | NV5 GLOBAL INC COM | 6,319 | $610 | 0.1% | $44.91 | — | COM | 62945V109 |
| UMBF | UMB FINL CORP COM | 5,558 | $513 | 0.0% | $63.38 | +30.3% | COM | 902788108 |
| SPY | SPDR TR UNIT SER 1 | 1,121 | $444 | 0.0% | $396.07 | — | COM | 78462F103 |
| TJX | TJX COS INC NEW COM | 6,703 | $443 | 0.0% | $43.67 | +42.6% | COM | 872540109 |
| WMT | WAL MART | 3,083 | $419 | 0.0% | $32.47 | +33.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,721 | $414 | 0.0% | $89.54 | +42.1% | COM | 46625H100 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 4,502 | $406 | 0.0% | $13.66 | +24.8% | COM | 302081104 |
| MO | ALTRIA GROUP INC | 7,827 | $400 | 0.0% | $32.92 | -7.6% | COM | 02209S103 |
| XEL | XCEL ENERGY INC COM | 5,604 | $373 | 0.0% | $59.11 | -8.6% | COM | 98389B100 |
| NSC | NORFOLK SOUTHERN CORP | 1,364 | $366 | 0.0% | $190.58 | +20.1% | COM | 655844108 |
| ELV | ANTHEM INC COM | 990 | $355 | 0.0% | $249.45 | +20.6% | COM | 036752103 |
| CNBW | CNB CORP COM | 4,598 | $338 | 0.0% | $53.17 | +8.0% | COM | 12612R105 |
| CSX | CSX CORP COM | 3,499 | $337 | 0.0% | $15.92 | +79.5% | COM | 126408103 |
| V | VISA INC CL A | 1,558 | $330 | 0.0% | $193.94 | +4.8% | COM | 92826C839 |
| PEP | PEPSICO INC | 2,057 | $291 | 0.0% | $111.60 | +5.7% | COM | 713448108 |
| — | ALPHABET INC CL C | 136 | $281 | 0.0% | $1440.62 | — | COM | 38259p706 |
| MCD | MCDONALDS CORP COM | 1,144 | $256 | 0.0% | $168.14 | +13.8% | COM | 580135101 |
| AMZN | AMAZON COM INC | 77 | $238 | 0.0% | $128.01 | +23.8% | COM | 023135106 |
| AMGN | AMGEN INC COM | 889 | $221 | 0.0% | $192.13 | +6.5% | COM | 031162100 |
| RVTY | PERKINELMER INC COM | 1,650 | $212 | 0.0% | $113.55 | +20.7% | COM | 714046109 |
| — | AMERICAN NATL BANKSHS COM | 6,148 | $203 | 0.0% | $33.02 | — | COM | 027745108 |
| — | WAL-MART DE MEXICO S A ORD CL | 19,044 | $60 | 0.0% | $3.15 | — | COM | 93114w107 |