Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $1.538B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC COM | 175,007 | $85.06M | 5.5% | $233.20 | +84.9% | COM | 303075105 |
| ABT | ABBOTT LABORATORIES | 598,825 | $84.28M | 5.5% | $71.24 | +66.6% | COM | 002824100 |
| CBOE | CBOE HLDGS INC COM | 527,117 | $68.74M | 4.5% | $94.52 | +29.7% | COM | 12503M108 |
| ABBV | ABBVIE INC COM | 506,512 | $68.58M | 4.5% | $66.84 | +52.2% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 487,958 | $66.74M | 4.3% | $86.96 | +44.2% | COM | 45866F104 |
| DG | DOLLAR GEN CORP NEW COM | 261,934 | $61.77M | 4.0% | $134.80 | +53.1% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 147,046 | $60.96M | 4.0% | $206.23 | +66.5% | COM | G1151C101 |
| — | PRICE T ROWE GROUP INC | 308,808 | $60.72M | 3.9% | $119.59 | — | COM | 74144t108 |
| SJM | SMUCKER J M CO | 424,585 | $57.67M | 3.7% | $96.48 | +15.1% | COM | 832696405 |
| WTRG | ESSENTIAL UTILS INC COM | 1,049,854 | $56.37M | 3.7% | $45.25 | +7.3% | COM | 29670G102 |
| SYK | STRYKER CORP COM | 202,618 | $54.18M | 3.5% | $190.02 | +32.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 311,502 | $53.29M | 3.5% | $125.73 | +15.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 207,076 | $51.06M | 3.3% | $145.62 | +42.3% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO COM | 197,943 | $49.78M | 3.2% | $205.40 | +8.8% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIAN COM | 917,147 | $47.84M | 3.1% | $55.61 | — | COM | 931427108 |
| RSG | REPUBLIC SVCS INC COM | 335,265 | $46.75M | 3.0% | $70.72 | +78.2% | COM | 760759100 |
| MSFT | MICROSOFT CORP COM | 136,124 | $45.78M | 3.0% | $134.03 | +133.8% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC COM | 475,899 | $44.43M | 2.9% | $62.81 | +23.1% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 879,165 | $44.25M | 2.9% | $37.15 | +24.2% | COM | 20030N101 |
| — | BLACKROCK INC COM | 48,306 | $44.23M | 2.9% | $535.20 | — | COM | 09247X101 |
| BRO | BROWN & BROWN INC | 620,579 | $43.61M | 2.8% | $33.30 | +88.5% | COM | 115236101 |
| JKHY | HENRY JACK & ASSOC INC COM | 243,581 | $40.68M | 2.6% | $153.62 | 0.0% | COM | 426281101 |
| COST | COSTCO WHOLESALE CORP | 69,739 | $39.59M | 2.6% | $231.70 | +110.7% | COM | 22160K105 |
| MKTX | MARKETAXESS HLDGS INC COM | 78,956 | $32.47M | 2.1% | $373.74 | 0.0% | COM | 57060D108 |
| RMD | RESMED INC COM | 122,126 | $31.81M | 2.1% | $130.92 | +91.1% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH | 229,892 | $30.87M | 2.0% | $72.84 | +63.4% | COM | 302130109 |
| WCN | WASTE CONNECTIONS INC COM | 218,880 | $29.83M | 1.9% | $91.77 | +41.0% | COM | 94106B101 |
| ECL | ECOLAB INC COM | 107,380 | $25.19M | 1.6% | $163.16 | +32.1% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP CL B | 269,894 | $19.66M | 1.3% | $49.04 | +33.3% | COM | 115637209 |
| NNN | NATIONAL RETAIL PPTYS | 371,391 | $17.85M | 1.2% | $41.64 | — | COM | 637417106 |
| HRL | HORMEL FOODS CORP COM | 323,520 | $15.79M | 1.0% | $34.48 | +12.0% | COM | 440452100 |
| ORLY | O REILLY AUTOMOTIVE COM | 8,106 | $5.725M | 0.4% | $23.19 | +86.7% | COM | 67103H107 |
| HSIC | SCHEIN HENRY INC COM | 56,642 | $4.391M | 0.3% | $65.52 | +16.7% | COM | 806407102 |
| FISV | FISERV INC COM | 41,136 | $4.27M | 0.3% | $107.51 | -3.8% | COM | 337738108 |
| — | CHECK POINT SOFTWARE ORD | 34,707 | $4.045M | 0.3% | $109.91 | — | COM | m22465104 |
| EEFT | EURONET WORLDWIDE INC COM | 27,728 | $3.304M | 0.2% | $120.92 | -1.7% | COM | 298736109 |
| — | LABORATORY AMER HLDGS COM NEW | 9,099 | $2.859M | 0.2% | $178.05 | — | COM | 50540r409 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,968 | $2.673M | 0.2% | $258.73 | +100.1% | COM | 902252105 |
| PYPL | PAYPAL HLDGS INC COM | 13,452 | $2.537M | 0.2% | $131.80 | +63.8% | COM | 70450Y103 |
| AAPL | APPLE COMPUTER INC COM | 13,556 | $2.407M | 0.2% | $95.23 | +62.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 13,070 | $2.138M | 0.1% | $105.55 | +27.1% | COM | 742718109 |
| — | VERISK ANALYTICS INC COM | 9,265 | $2.119M | 0.1% | $120.20 | — | COM | 92345y106 |
| TFC | TRUIST FINL CORP COM | 30,927 | $1.811M | 0.1% | $39.39 | +26.2% | COM | 89832Q109 |
| QLYS | QUALYS INC COM | 12,745 | $1.749M | 0.1% | $127.76 | 0.0% | COM | 74758T303 |
| HD | HOME DEPOT INC COM | 3,919 | $1.627M | 0.1% | $176.71 | +94.2% | COM | 437076102 |
| OLLI | OLLIES BARGAIN OUTLET COM | 31,013 | $1.588M | 0.1% | $80.66 | -24.5% | COM | 681116109 |
| — | QUIDEL CORP COM | 9,475 | $1.279M | 0.1% | $43.32 | — | COM | 74838J101 |
| CARE | CARTER BK & TR MARTINS COM | 71,500 | $1.1M | 0.1% | $12.13 | +24.1% | COM | 146103106 |
| SPY | SPDR TR UNIT SER 1 | 1,900 | $903K | 0.1% | $413.84 | — | COM | 78462F103 |
| — | NV5 GLOBAL INC COM | 6,428 | $888K | 0.1% | $45.72 | — | COM | 62945V109 |
| UMBF | UMB FINL CORP COM | 6,004 | $637K | 0.0% | $65.35 | +57.9% | COM | 902788108 |
| JPM | JPMORGAN CHASE & CO | 3,860 | $611K | 0.0% | $106.85 | +38.4% | COM | 46625H100 |
| — | ALPHABET INC CL C | 186 | $538K | 0.0% | $1804.24 | — | COM | 38259p706 |
| TJX | TJX COS INC NEW COM | 6,730 | $511K | 0.0% | $43.67 | +49.5% | COM | 872540109 |
| V | VISA INC CL A | 2,273 | $493K | 0.0% | $201.90 | +3.1% | COM | 92826C839 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 3,400 | $492K | 0.0% | $13.66 | +92.7% | COM | 302081104 |
| ELV | ANTHEM INC COM | 980 | $454K | 0.0% | $249.45 | +59.2% | COM | 036752103 |
| WMT | WAL MART | 3,071 | $444K | 0.0% | $34.80 | +29.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 131 | $437K | 0.0% | $149.20 | +14.7% | COM | 023135106 |
| CSX | CSX CORP COM | 11,200 | $421K | 0.0% | $26.81 | +24.2% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 7,582 | $359K | 0.0% | $32.92 | -0.4% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 1,095 | $326K | 0.0% | $194.52 | +31.2% | COM | 655844108 |
| — | ALPHABET INC CL A | 111 | $322K | 0.0% | $2680.22 | — | COM | 38259p508 |
| XEL | XCEL ENERGY INC COM | 4,745 | $321K | 0.0% | $59.11 | -3.8% | COM | 98389B100 |
| PEP | PEPSICO INC | 1,834 | $319K | 0.0% | $113.56 | +26.3% | COM | 713448108 |
| LOW | LOWES COS INC COM | 1,213 | $314K | 0.0% | $180.21 | +22.0% | COM | 548661107 |
| MCD | MCDONALDS CORP COM | 1,164 | $312K | 0.0% | $181.62 | +26.4% | COM | 580135101 |
| PFE | PFIZER INC COM | 4,765 | $281K | 0.0% | $30.99 | +29.8% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 4,390 | $278K | 0.0% | $49.23 | +2.5% | COM | 17275R102 |
| RVTY | PERKINELMER INC COM | 1,350 | $271K | 0.0% | $113.55 | +57.7% | COM | 714046109 |
| TGT | TARGET CORP COM | 1,112 | $257K | 0.0% | $194.73 | +10.0% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 3,265 | $256K | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| CVS | CVS HEALTH CORP COM | 2,463 | $254K | 0.0% | $70.48 | +14.2% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC COM | 798 | $243K | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| MCK | MCKESSON CORP COM | 933 | $232K | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| KO | COCA COLA CO COM | 3,832 | $227K | 0.0% | $47.27 | +4.0% | COM | 191216100 |
| DHR | DANAHER CORP DEL COM | 685 | $225K | 0.0% | $217.14 | +24.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC COM | 2,304 | $219K | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP | 4,876 | $217K | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| — | FACEBOOK INC CL A | 617 | $208K | 0.0% | $339.56 | — | COM | 30303m102 |
| IWM | ISHARES TR RUSSELL 2000 | 905 | $201K | 0.0% | $222.10 | — | COM | 464287655 |
| XOM | EXXON MOBIL CORP | 3,276 | $200K | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| WMMVY | WAL-MART DE MEXICO S A ORD CL | 19,044 | $71,000 | 0.0% | $3.73 | — | COM | 93114W107 |