Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $1.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC COM | 176,319 | $69.61M | 5.7% | $233.20 | +49.6% | COM | 303075105 |
| ABT | ABBOTT LABORATORIES | 569,267 | $67.25M | 5.5% | $68.78 | +65.0% | COM | 002824100 |
| CBOE | CBOE HLDGS INC COM | 494,550 | $61.26M | 5.0% | $92.67 | +24.8% | COM | 12503M108 |
| — | PRICE T ROWE GROUP INC | 279,254 | $54.93M | 4.5% | $111.44 | — | COM | 74144t108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 473,369 | $54.35M | 4.5% | $85.78 | +30.6% | COM | 45866F104 |
| ABBV | ABBVIE INC COM | 495,605 | $53.46M | 4.4% | $66.07 | +47.1% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW COM | 249,690 | $52.97M | 4.3% | $131.30 | +60.3% | COM | 256677105 |
| SJM | SMUCKER J M CO | 399,889 | $48M | 3.9% | $95.59 | +14.8% | COM | 832696405 |
| SYK | STRYKER CORP COM | 180,354 | $47.56M | 3.9% | $182.48 | +39.9% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 293,042 | $47.33M | 3.9% | $124.51 | +20.7% | COM | 478160104 |
| WTRG | ESSENTIAL UTILS INC COM | 1,017,241 | $46.87M | 3.8% | $45.14 | +7.3% | COM | 29670G102 |
| CMCSA | COMCAST CORP NEW CL A | 824,267 | $46.1M | 3.8% | $36.55 | +40.6% | COM | 20030N101 |
| BDX | BECTON DICKINSON & CO COM | 183,856 | $45.2M | 3.7% | $204.01 | +11.8% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIAN COM | 881,723 | $41.48M | 3.4% | $55.75 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING | 198,563 | $39.7M | 3.3% | $142.98 | +31.3% | COM | 053015103 |
| — | BLACKROCK INC COM | 44,988 | $37.73M | 3.1% | $507.14 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC COM | 308,920 | $37.09M | 3.0% | $66.00 | +71.2% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 115,897 | $37.08M | 3.0% | $169.39 | +80.4% | COM | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 471,190 | $37M | 3.0% | $62.81 | +14.4% | COM | 65339F101 |
| MSFT | MICROSOFT CORP COM | 120,802 | $34.06M | 2.8% | $111.28 | +152.3% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 603,705 | $33.48M | 2.7% | $32.48 | +66.7% | COM | 115236101 |
| RMD | RESMED INC COM | 111,223 | $29.31M | 2.4% | $119.23 | +120.8% | COM | 761152107 |
| COST | COSTCO WHOLESALE CORP | 64,756 | $29.1M | 2.4% | $211.97 | +97.3% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH | 218,872 | $26.07M | 2.1% | $70.51 | +68.4% | COM | 302130109 |
| WCN | WASTE CONNECTIONS INC COM | 206,365 | $25.99M | 2.1% | $89.49 | +37.3% | COM | 94106B101 |
| ECL | ECOLAB INC COM | 102,826 | $21.45M | 1.8% | $160.84 | +29.7% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP CL B | 257,589 | $17.26M | 1.4% | $48.26 | +33.9% | COM | 115637209 |
| NNN | NATIONAL RETAIL PPTYS | 367,034 | $15.85M | 1.3% | $41.56 | — | COM | 637417106 |
| HRL | HORMEL FOODS CORP COM | 315,748 | $12.95M | 1.1% | $34.37 | +14.9% | COM | 440452100 |
| ORLY | O REILLY AUTOMOTIVE COM | 7,577 | $4.63M | 0.4% | $21.78 | +83.7% | COM | 67103H107 |
| FISV | FISERV INC COM | 36,337 | $3.943M | 0.3% | $108.06 | +3.4% | COM | 337738108 |
| HSIC | SCHEIN HENRY INC COM | 49,879 | $3.799M | 0.3% | $64.04 | +20.2% | COM | 806407102 |
| — | CHECK POINT SOFTWARE ORD | 31,696 | $3.583M | 0.3% | $109.28 | — | COM | m22465104 |
| EEFT | EURONET WORLDWIDE INC COM | 26,006 | $3.31M | 0.3% | $121.06 | +9.6% | COM | 298736109 |
| PYPL | PAYPAL HLDGS INC COM | 9,429 | $2.454M | 0.2% | $95.93 | +195.1% | COM | 70450Y103 |
| — | LABORATORY AMER HLDGS COM NEW | 8,623 | $2.427M | 0.2% | $170.54 | — | COM | 50540r409 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,458 | $2.045M | 0.2% | $229.10 | +108.5% | COM | 902252105 |
| TFC | TRUIST FINL CORP COM | 33,364 | $1.957M | 0.2% | $39.39 | +14.5% | COM | 89832Q109 |
| OLLI | OLLIES BARGAIN OUTLET COM | 30,603 | $1.845M | 0.2% | $80.93 | 0.0% | COM | 681116109 |
| AAPL | APPLE COMPUTER INC COM | 12,808 | $1.812M | 0.1% | $91.75 | +56.8% | COM | 037833100 |
| — | VERISK ANALYTICS INC COM | 8,956 | $1.794M | 0.1% | $116.45 | — | COM | 92345y106 |
| PG | PROCTER & GAMBLE CO | 12,644 | $1.767M | 0.1% | $104.59 | +21.7% | COM | 742718109 |
| — | QUIDEL CORP COM | 9,475 | $1.337M | 0.1% | $43.32 | — | COM | 74838J101 |
| HD | HOME DEPOT INC COM | 3,798 | $1.246M | 0.1% | $171.40 | +71.8% | COM | 437076102 |
| CARE | CARTER BK & TR MARTINS COM | 76,000 | $1.081M | 0.1% | $12.13 | +1.8% | COM | 146103106 |
| SPY | SPDR TR UNIT SER 1 | 2,007 | $861K | 0.1% | $413.84 | — | COM | 78462F103 |
| — | NV5 GLOBAL INC COM | 6,456 | $636K | 0.1% | $45.72 | — | COM | 62945V109 |
| UMBF | UMB FINL CORP COM | 5,953 | $576K | 0.0% | $65.35 | +39.6% | COM | 902788108 |
| JPM | JPMORGAN CHASE & CO | 3,122 | $511K | 0.0% | $97.16 | +44.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 150 | $493K | 0.0% | $149.20 | +15.6% | COM | 023135106 |
| TJX | TJX COS INC NEW COM | 6,730 | $444K | 0.0% | $43.67 | +49.9% | COM | 872540109 |
| WMT | WAL MART | 3,143 | $438K | 0.0% | $34.80 | +30.7% | COM | 931142103 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 3,444 | $424K | 0.0% | $13.66 | +70.7% | COM | 302081104 |
| — | ALPHABET INC CL C | 155 | $413K | 0.0% | $1586.59 | — | COM | 38259p706 |
| CSX | CSX CORP COM | 13,410 | $399K | 0.0% | $26.81 | +12.4% | COM | 126408103 |
| — | RAYTHEON TECHNOLOGIES COM | 4,618 | $397K | 0.0% | $63.39 | — | COM | 75513e101 |
| CNBW | CNB CORP COM | 4,598 | $391K | 0.0% | $53.17 | +21.7% | COM | 12612R105 |
| V | VISA INC CL A | 1,676 | $373K | 0.0% | $199.68 | +13.7% | COM | 92826C839 |
| ELV | ANTHEM INC COM | 979 | $365K | 0.0% | $249.45 | +43.4% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 7,575 | $345K | 0.0% | $32.92 | +3.2% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 1,271 | $304K | 0.0% | $194.52 | +20.0% | COM | 655844108 |
| XEL | XCEL ENERGY INC COM | 4,785 | $299K | 0.0% | $59.11 | -1.0% | COM | 98389B100 |
| — | ALPHABET INC CL A | 106 | $283K | 0.0% | $2669.81 | — | COM | 38259p508 |
| PEP | PEPSICO INC | 1,721 | $259K | 0.0% | $111.60 | +21.0% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 4,562 | $248K | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| LOW | LOWES COS INC COM | 1,192 | $242K | 0.0% | $179.51 | +2.3% | COM | 548661107 |
| CVS | CVS HEALTH CORP COM | 2,788 | $237K | 0.0% | $70.48 | +2.9% | COM | 126650100 |
| RVTY | PERKINELMER INC COM | 1,350 | $234K | 0.0% | $113.55 | +53.6% | COM | 714046109 |
| MCD | MCDONALDS CORP COM | 949 | $229K | 0.0% | $170.75 | +26.4% | COM | 580135101 |
| TGT | TARGET CORP COM | 955 | $219K | 0.0% | $191.53 | +14.8% | COM | 87612E106 |
| — | FACEBOOK INC CL A | 642 | $218K | 0.0% | $339.56 | — | COM | 30303m102 |
| INTC | INTEL CORP COM | 4,083 | $218K | 0.0% | $49.81 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC COM | 4,985 | $214K | 0.0% | $30.99 | +15.1% | COM | 717081103 |
| DHR | DANAHER CORP DEL COM | 701 | $213K | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| AMGN | AMGEN INC COM | 998 | $212K | 0.0% | $194.25 | +3.1% | COM | 031162100 |
| KO | COCA COLA CO COM | 3,994 | $210K | 0.0% | $47.27 | +3.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,059 | $201K | 0.0% | $83.88 | +4.0% | COM | 26441C204 |
| WMMVF | WAL-MART DE MEXICO S A ORD CL | 19,044 | $65,000 | 0.0% | $2.84 | +5.8% | COM | P98180188 |