Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $1.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRICE T ROWE GROUP INC | 333,270 | $65.98M | 5.6% | $111.44 | — | COM | 74144t108 |
| ABT | ABBOTT LABORATORIES | 538,852 | $62.47M | 5.3% | $66.25 | +61.9% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC COM | 176,781 | $59.33M | 5.1% | $233.20 | +34.4% | COM | 303075105 |
| CBOE | CBOE HLDGS INC COM | 454,628 | $54.12M | 4.6% | $90.65 | +14.1% | COM | 12503M108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 441,124 | $52.36M | 4.5% | $83.86 | +29.2% | COM | 45866F104 |
| ABBV | ABBVIE INC COM | 463,428 | $52.2M | 4.5% | $63.91 | +48.3% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW COM | 233,231 | $50.47M | 4.3% | $125.71 | +55.6% | COM | 256677105 |
| SJM | SMUCKER J M CO | 371,884 | $48.19M | 4.1% | $94.52 | +20.5% | COM | 832696405 |
| SYK | STRYKER CORP COM | 175,077 | $45.47M | 3.9% | $180.29 | +35.1% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 273,348 | $45.03M | 3.9% | $122.66 | +18.1% | COM | 478160104 |
| WTRG | ESSENTIAL UTILS INC COM | 954,752 | $43.63M | 3.7% | $44.93 | +4.4% | COM | 29670G102 |
| CMCSA | COMCAST CORP NEW CL A | 764,145 | $43.57M | 3.7% | $35.39 | +38.7% | COM | 20030N101 |
| — | WALGREENS BOOTS ALLIAN COM | 819,308 | $43.1M | 3.7% | $56.41 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO COM | 175,924 | $42.78M | 3.7% | $202.93 | +9.5% | COM | 075887109 |
| — | BLACKROCK INC COM | 48,304 | $42.27M | 3.6% | $507.14 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 174,977 | $34.75M | 3.0% | $136.95 | +28.7% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC COM | 307,847 | $33.87M | 2.9% | $66.00 | +53.2% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 114,791 | $33.84M | 2.9% | $169.39 | +58.3% | COM | G1151C101 |
| MSFT | MICROSOFT CORP COM | 119,817 | $32.46M | 2.8% | $111.28 | +119.9% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC COM | 441,191 | $32.33M | 2.8% | $62.20 | +6.9% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 519,350 | $27.6M | 2.4% | $28.96 | +72.2% | COM | 115236101 |
| RMD | RESMED INC COM | 104,165 | $25.68M | 2.2% | $109.47 | +84.6% | COM | 761152107 |
| COST | COSTCO WHOLESALE CORP | 63,218 | $25.01M | 2.1% | $206.95 | +73.5% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH | 185,037 | $23.43M | 2.0% | $61.69 | +81.0% | COM | 302130109 |
| WCN | WASTE CONNECTIONS INC COM | 174,179 | $20.8M | 1.8% | $83.33 | +38.5% | COM | 94106B101 |
| ECL | ECOLAB INC COM | 96,419 | $19.86M | 1.7% | $157.67 | +30.9% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP CL B | 238,350 | $17.86M | 1.5% | $46.94 | +47.7% | COM | 115637209 |
| NNN | NATIONAL RETAIL PPTYS | 335,591 | $15.73M | 1.3% | $41.41 | — | COM | 637417106 |
| — | RAYTHEON TECHNOLOGIES COM | 180,307 | $15.38M | 1.3% | $63.39 | — | COM | 75513e101 |
| HRL | HORMEL FOODS CORP COM | 293,694 | $14.02M | 1.2% | $33.99 | +22.1% | COM | 440452100 |
| ORLY | O REILLY AUTOMOTIVE COM | 7,674 | $4.345M | 0.4% | $21.78 | +64.7% | COM | 67103H107 |
| HSIC | SCHEIN HENRY INC COM | 49,043 | $3.639M | 0.3% | $63.82 | +18.1% | COM | 806407102 |
| — | CHECK POINT SOFTWARE ORD | 30,216 | $3.509M | 0.3% | $109.09 | — | COM | m22465104 |
| EEFT | EURONET WORLDWIDE INC COM | 25,176 | $3.408M | 0.3% | $120.68 | +20.7% | COM | 298736109 |
| FISV | FISERV INC COM | 30,446 | $3.254M | 0.3% | $107.35 | +8.3% | COM | 337738108 |
| — | LABORATORY AMER HLDGS COM NEW | 10,756 | $2.967M | 0.3% | $170.54 | — | COM | 50540r409 |
| PYPL | PAYPAL HLDGS INC COM | 8,901 | $2.594M | 0.2% | $84.83 | +210.6% | COM | 70450Y103 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,321 | $1.955M | 0.2% | $221.22 | +92.1% | COM | 902252105 |
| TFC | TRUIST FINL CORP COM | 31,669 | $1.758M | 0.2% | $39.09 | +20.4% | COM | 89832Q109 |
| AAPL | APPLE COMPUTER INC COM | 12,814 | $1.755M | 0.2% | $91.75 | +37.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 12,633 | $1.704M | 0.1% | $104.59 | +15.4% | COM | 742718109 |
| — | VERISK ANALYTICS INC COM | 9,181 | $1.604M | 0.1% | $116.45 | — | COM | 92345y106 |
| — | QUIDEL CORP COM | 9,475 | $1.214M | 0.1% | $43.32 | — | COM | 74838J101 |
| HD | HOME DEPOT INC COM | 3,790 | $1.208M | 0.1% | $171.40 | +65.6% | COM | 437076102 |
| CARE | CARTER BK & TR MARTINS COM | 79,000 | $988K | 0.1% | $12.13 | +15.2% | COM | 146103106 |
| — | NV5 GLOBAL INC COM | 6,359 | $601K | 0.1% | $44.91 | — | COM | 62945V109 |
| UMBF | UMB FINL CORP COM | 5,745 | $535K | 0.0% | $64.41 | +47.5% | COM | 902788108 |
| JPM | JPMORGAN CHASE & CO | 3,208 | $499K | 0.0% | $97.16 | +43.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW COM | 6,703 | $452K | 0.0% | $43.67 | +45.8% | COM | 872540109 |
| SPY | SPDR TR UNIT SER 1 | 924 | $396K | 0.0% | $396.07 | — | COM | 78462F103 |
| ELV | ANTHEM INC COM | 979 | $374K | 0.0% | $249.45 | +43.7% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 7,670 | $366K | 0.0% | $32.92 | +3.2% | COM | 02209S103 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 3,444 | $366K | 0.0% | $13.66 | +45.3% | COM | 302081104 |
| WMT | WAL MART | 2,580 | $364K | 0.0% | $32.47 | +34.9% | COM | 931142103 |
| CNBW | CNB CORP COM | 4,598 | $354K | 0.0% | $53.17 | +13.6% | COM | 12612R105 |
| — | ALPHABET INC CL C | 140 | $351K | 0.0% | $1471.10 | — | COM | 38259p706 |
| XEL | XCEL ENERGY INC COM | 5,153 | $339K | 0.0% | $59.11 | +1.4% | COM | 98389B100 |
| V | VISA INC CL A | 1,385 | $324K | 0.0% | $193.94 | +13.9% | COM | 92826C839 |
| CSX | CSX CORP COM | 9,702 | $311K | 0.0% | $25.53 | +21.2% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 1,154 | $306K | 0.0% | $190.58 | +31.3% | COM | 655844108 |
| AMZN | AMAZON COM INC | 88 | $303K | 0.0% | $132.78 | +25.2% | COM | 023135106 |
| PEP | PEPSICO INC | 1,794 | $266K | 0.0% | $111.60 | +13.1% | COM | 713448108 |
| RVTY | PERKINELMER INC COM | 1,650 | $255K | 0.0% | $113.55 | +22.5% | COM | 714046109 |
| LOW | LOWES COS INC COM | 1,285 | $249K | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP COM | 2,905 | $242K | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| AMGN | AMGEN INC COM | 992 | $242K | 0.0% | $194.25 | +9.4% | COM | 031162100 |
| TGT | TARGET CORP COM | 951 | $230K | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 2,294 | $226K | 0.0% | $83.88 | 0.0% | COM | 26441C204 |
| KO | COCA COLA CO COM | 4,009 | $217K | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| DHR | DANAHER CORP DEL COM | 778 | $209K | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| MCD | MCDONALDS CORP COM | 897 | $207K | 0.0% | $168.14 | +24.5% | COM | 580135101 |
| PFE | PFIZER INC COM | 5,110 | $200K | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| — | MELROSE INDUST PLC SHS | 36,972 | $79,000 | 0.0% | $2.14 | — | COM | G5973J178 |
| WMMVF | WAL-MART DE MEXICO S A ORD CL | 19,044 | $62,000 | 0.0% | $2.84 | 0.0% | COM | P98180188 |