Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $1.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC COM | 208,045 | $90.32M | 5.5% | $260.69 | +55.9% | COM | 303075105 |
| ABBV | ABBVIE INC COM | 511,429 | $82.91M | 5.1% | $66.84 | +89.1% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 666,220 | $78.85M | 4.8% | $75.70 | +52.4% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 518,461 | $68.5M | 4.2% | $89.06 | +37.6% | COM | 45866F104 |
| CBOE | CBOE HLDGS INC COM | 572,158 | $65.47M | 4.0% | $95.97 | +17.7% | COM | 12503M108 |
| — | BLACKROCK INC COM | 82,655 | $63.16M | 3.9% | $630.35 | — | COM | 09247X101 |
| SJM | SMUCKER J M CO | 459,531 | $62.23M | 3.8% | $98.23 | +21.7% | COM | 832696405 |
| DG | DOLLAR GEN CORP NEW COM | 278,055 | $61.9M | 3.8% | $138.52 | +43.6% | COM | 256677105 |
| — | PRICE T ROWE GROUP INC | 384,317 | $58.1M | 3.6% | $125.80 | — | COM | 74144t108 |
| CMCSA | COMCAST CORP NEW CL A | 1,237,373 | $57.93M | 3.6% | $38.80 | +10.4% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM | 326,505 | $57.87M | 3.5% | $126.93 | +19.6% | COM | 478160104 |
| WTRG | ESSENTIAL UTILS INC COM | 1,130,539 | $57.8M | 3.5% | $45.46 | +6.1% | COM | 29670G102 |
| SYK | STRYKER CORP COM | 212,841 | $56.9M | 3.5% | $192.82 | +28.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 165,030 | $55.65M | 3.4% | $218.47 | +45.8% | COM | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 225,905 | $51.4M | 3.2% | $149.90 | +31.4% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO COM | 192,049 | $51.09M | 3.1% | $205.40 | +17.3% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC COM | 381,532 | $50.55M | 3.1% | $76.81 | +57.5% | COM | 760759100 |
| JKHY | HENRY JACK & ASSOC INC COM | 250,333 | $49.33M | 3.0% | $153.96 | +8.1% | COM | 426281101 |
| BRO | BROWN & BROWN INC | 657,394 | $47.51M | 2.9% | $35.10 | +86.3% | COM | 115236101 |
| COST | COSTCO WHOLESALE CORP | 78,412 | $45.15M | 2.8% | $261.47 | +91.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 521,640 | $44.19M | 2.7% | $63.62 | +13.3% | COM | 65339F101 |
| MSFT | MICROSOFT CORP COM | 142,204 | $43.84M | 2.7% | $140.76 | +107.0% | COM | 594918104 |
| V | VISA INC CL A | 192,072 | $42.6M | 2.6% | $209.96 | +0.0% | COM | 92826C839 |
| — | WALGREENS BOOTS ALLIAN COM | 887,244 | $39.72M | 2.4% | $55.61 | — | COM | 931427108 |
| MKTX | MARKETAXESS HLDGS INC COM | 106,356 | $36.18M | 2.2% | $366.08 | -6.0% | COM | 57060D108 |
| RMD | RESMED INC COM | 131,213 | $31.82M | 2.0% | $138.04 | +69.3% | COM | 761152107 |
| WCN | WASTE CONNECTIONS INC COM | 227,033 | $31.72M | 1.9% | $92.96 | +34.3% | COM | 94106B101 |
| EXPD | EXPEDITORS INTL WASH | 250,508 | $25.84M | 1.6% | $75.49 | +39.2% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP CL B | 292,555 | $19.61M | 1.2% | $50.03 | +23.8% | COM | 115637209 |
| ECL | ECOLAB INC COM | 109,465 | $19.33M | 1.2% | $163.47 | +9.8% | COM | 278865100 |
| NNN | NATIONAL RETAIL PPTYS | 361,887 | $16.26M | 1.0% | $41.64 | — | COM | 637417106 |
| HRL | HORMEL FOODS CORP COM | 315,278 | $16.25M | 1.0% | $34.48 | +25.8% | COM | 440452100 |
| ORLY | O REILLY AUTOMOTIVE COM | 9,391 | $6.432M | 0.4% | $26.13 | +71.0% | COM | 67103H107 |
| HSIC | SCHEIN HENRY INC COM | 54,513 | $4.753M | 0.3% | $65.52 | +24.3% | COM | 806407102 |
| — | CHECK POINT SOFTWARE ORD | 33,770 | $4.669M | 0.3% | $109.91 | — | COM | m22465104 |
| FISV | FISERV INC COM | 42,996 | $4.36M | 0.3% | $107.24 | -5.6% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC COM | 24,598 | $2.845M | 0.2% | $132.24 | +0.4% | COM | 70450Y103 |
| QLYS | QUALYS INC COM | 19,783 | $2.817M | 0.2% | $127.75 | -0.0% | COM | 74758T303 |
| — | LABORATORY AMER HLDGS COM NEW | 10,474 | $2.762M | 0.2% | $189.30 | — | COM | 50540r409 |
| — | VERISK ANALYTICS INC COM | 10,559 | $2.266M | 0.1% | $131.77 | — | COM | 92345y106 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,082 | $2.261M | 0.1% | $263.01 | +70.9% | COM | 902252105 |
| PG | PROCTER & GAMBLE CO | 12,870 | $1.967M | 0.1% | $105.55 | +34.7% | COM | 742718109 |
| AAPL | APPLE COMPUTER INC COM | 11,224 | $1.96M | 0.1% | $95.23 | +73.1% | COM | 037833100 |
| TFC | TRUIST FINL CORP COM | 30,145 | $1.709M | 0.1% | $39.39 | +28.5% | COM | 89832Q109 |
| — | FIVE BELOW INC COM | 9,581 | $1.517M | 0.1% | $158.33 | — | COM | 33829m101 |
| HD | HOME DEPOT INC COM | 3,732 | $1.117M | 0.1% | $176.71 | +77.7% | COM | 437076102 |
| CARE | CARTER BK & TR MARTINS COM | 59,000 | $1.025M | 0.1% | $12.13 | +32.5% | COM | 146103106 |
| — | QUIDEL CORP COM | 8,945 | $1.006M | 0.1% | $43.32 | — | COM | 74838J101 |
| — | NV5 GLOBAL INC COM | 6,113 | $815K | 0.0% | $45.72 | — | COM | 62945V109 |
| SPY | SPDR TR UNIT SER 1 | 1,547 | $699K | 0.0% | $413.84 | — | COM | 78462F103 |
| UMBF | UMB FINL CORP COM | 5,560 | $540K | 0.0% | $65.35 | +56.2% | COM | 902788108 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 3,263 | $467K | 0.0% | $13.66 | +86.2% | COM | 302081104 |
| ELV | ANTHEM INC COM | 937 | $460K | 0.0% | $249.45 | +73.4% | COM | 036752103 |
| — | ALPHABET INC CL C | 159 | $444K | 0.0% | $1804.24 | — | COM | 38259p706 |
| MO | ALTRIA GROUP INC | 7,115 | $372K | 0.0% | $32.92 | +12.8% | COM | 02209S103 |
| CSX | CSX CORP COM | 9,914 | $371K | 0.0% | $26.81 | +24.9% | COM | 126408103 |
| TJX | TJX COS INC NEW COM | 5,905 | $358K | 0.0% | $43.67 | +44.8% | COM | 872540109 |
| CNBW | CNB CORP COM | 4,598 | $345K | 0.0% | $59.58 | 0.0% | COM | 12612R105 |
| AMZN | AMAZON COM INC | 102 | $333K | 0.0% | $149.20 | +3.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,075 | $283K | 0.0% | $106.85 | +25.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC COM | 5,044 | $281K | 0.0% | $49.37 | +1.8% | COM | 17275R102 |
| MCK | MCKESSON CORP COM | 903 | $276K | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| KO | COCA COLA CO COM | 3,853 | $239K | 0.0% | $47.27 | +14.4% | COM | 191216100 |
| RVTY | PERKINELMER INC COM | 1,350 | $236K | 0.0% | $113.55 | +55.0% | COM | 714046109 |
| D | DOMINION ENERGY INC | 2,709 | $230K | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| CVS | CVS HEALTH CORP COM | 2,207 | $223K | 0.0% | $70.48 | +30.5% | COM | 126650100 |
| WMT | WAL MART | 1,499 | $223K | 0.0% | $34.80 | +28.1% | COM | 931142103 |
| PFE | PFIZER INC COM | 4,267 | $221K | 0.0% | $30.99 | +37.0% | COM | 717081103 |
| DHR | DANAHER CORP DEL COM | 748 | $219K | 0.0% | $219.55 | +11.9% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 2,499 | $206K | 0.0% | $53.90 | +25.9% | COM | 30231G102 |
| WMMVY | WAL-MART DE MEXICO S A ORD CL | 19,044 | $78,000 | 0.0% | $3.73 | — | COM | 93114W107 |