Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 14, 2022
Total Value: $1.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 575,900 | $88.2M | 5.2% | $74.37 | +80.3% | COM | 00287Y109 |
| FDS | FACTSET RESH SYS INC COM | 222,863 | $85.71M | 5.1% | $268.48 | +40.7% | COM | 303075105 |
| ABT | ABBOTT LABORATORIES | 688,411 | $74.8M | 4.4% | $76.68 | +38.4% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW COM | 294,495 | $72.28M | 4.3% | $143.01 | +53.2% | COM | 256677105 |
| CBOE | CBOE HLDGS INC COM | 598,167 | $67.71M | 4.0% | $96.47 | +11.5% | COM | 12503M108 |
| WTRG | ESSENTIAL UTILS INC COM | 1,369,989 | $62.81M | 3.7% | $45.64 | +1.8% | COM | 29670G102 |
| SJM | SMUCKER J M CO | 478,059 | $61.2M | 3.6% | $98.99 | +18.9% | COM | 832696405 |
| JNJ | JOHNSON & JOHNSON COM | 332,661 | $59.05M | 3.5% | $127.54 | +25.4% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO COM | 223,521 | $55.1M | 3.2% | $210.05 | +13.5% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 576,607 | $54.22M | 3.2% | $90.34 | +12.6% | COM | 45866F104 |
| — | BLACKROCK INC COM | 88,255 | $53.75M | 3.2% | $629.00 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC COM | 399,967 | $52.34M | 3.1% | $79.05 | +58.5% | COM | 760759100 |
| SYK | STRYKER CORP COM | 262,691 | $52.26M | 3.1% | $199.10 | +13.5% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 1,317,204 | $51.69M | 3.0% | $38.77 | -1.1% | COM | 20030N101 |
| JKHY | HENRY JACK & ASSOC INC COM | 280,485 | $50.49M | 3.0% | $156.63 | +14.1% | COM | 426281101 |
| V | VISA INC CL A | 248,202 | $48.87M | 2.9% | $207.94 | -3.3% | COM | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 172,508 | $47.9M | 2.8% | $221.34 | +28.6% | COM | G1151C101 |
| — | PRICE T ROWE GROUP INC | 406,656 | $46.2M | 2.7% | $125.13 | — | COM | 74144t108 |
| NEE | NEXTERA ENERGY INC COM | 557,177 | $43.16M | 2.5% | $63.96 | +7.6% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 722,564 | $42.15M | 2.5% | $37.34 | +60.5% | COM | 115236101 |
| ADP | AUTOMATIC DATA PROCESSING | 199,417 | $41.89M | 2.5% | $149.90 | +35.1% | COM | 053015103 |
| RMD | RESMED INC COM | 188,280 | $39.47M | 2.3% | $158.65 | +29.9% | COM | 761152107 |
| WCN | WASTE CONNECTIONS INC COM | 313,127 | $38.81M | 2.3% | $102.21 | +23.9% | COM | 94106B101 |
| MKTX | MARKETAXESS HLDGS INC COM | 150,861 | $38.62M | 2.3% | $334.85 | -22.3% | COM | 57060D108 |
| MSFT | MICROSOFT CORP COM | 148,303 | $38.09M | 2.2% | $145.80 | +80.7% | COM | 594918104 |
| SEIC | SEI INVESTMENTS CO COM | 682,993 | $36.9M | 2.2% | $53.41 | 0.0% | COM | 784117103 |
| EXPD | EXPEDITORS INTL WASH | 345,517 | $33.67M | 2.0% | $81.64 | +19.9% | COM | 302130109 |
| COST | COSTCO WHOLESALE CORP | 65,725 | $31.5M | 1.9% | $261.47 | +85.5% | COM | 22160K105 |
| HRL | HORMEL FOODS CORP COM | 624,965 | $29.6M | 1.7% | $39.40 | +12.7% | COM | 440452100 |
| APH | AMPHENOL CORP NEW CL A | 413,571 | $26.63M | 1.6% | $33.59 | 0.0% | COM | 032095101 |
| BF/B | BROWN FORMAN CORP CL B | 301,273 | $21.14M | 1.2% | $50.40 | +24.1% | COM | 115637209 |
| — | VERISK ANALYTICS INC COM | 120,178 | $20.8M | 1.2% | $169.46 | — | COM | 92345y106 |
| CHD | CHURCH & DWIGHT INC COM | 205,368 | $19.03M | 1.1% | $90.44 | 0.0% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC COM | 44,918 | $17.73M | 1.0% | $424.94 | 0.0% | COM | 776696106 |
| MA | MASTERCARD INC CL A | 53,954 | $17.02M | 1.0% | $337.29 | 0.0% | COM | 57636Q104 |
| NKE | NIKE INC CL B | 166,102 | $16.98M | 1.0% | $111.29 | 0.0% | COM | 654106103 |
| — | WALGREENS BOOTS ALLIAN COM | 312,889 | $11.86M | 0.7% | $55.61 | — | COM | 931427108 |
| ORLY | O REILLY AUTOMOTIVE COM | 9,517 | $6.012M | 0.4% | $26.35 | +63.3% | COM | 67103H107 |
| HSIC | SCHEIN HENRY INC COM | 59,679 | $4.58M | 0.3% | $67.10 | +24.9% | COM | 806407102 |
| — | CHECK POINT SOFTWARE ORD | 36,053 | $4.391M | 0.3% | $110.66 | — | COM | m22465104 |
| FISV | FISERV INC COM | 43,728 | $3.89M | 0.2% | $107.07 | -9.4% | COM | 337738108 |
| QLYS | QUALYS INC COM | 20,946 | $2.642M | 0.2% | $127.93 | +2.4% | COM | 74758T303 |
| — | LABORATORY AMER HLDGS COM NEW | 10,988 | $2.575M | 0.2% | $191.40 | — | COM | 50540r409 |
| — | FIVE BELOW INC COM | 20,653 | $2.343M | 0.1% | $134.27 | — | COM | 33829m101 |
| — | ANSYS INC COM | 8,429 | $2.017M | 0.1% | $239.29 | — | COM | 03662Q105 |
| — | INTUITIVE SURGICAL INC COM NEW | 9,461 | $1.899M | 0.1% | $200.72 | — | COM | 46120e602 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,541 | $1.842M | 0.1% | $271.57 | +34.9% | COM | 902252105 |
| PYPL | PAYPAL HLDGS INC COM | 25,823 | $1.803M | 0.1% | $130.08 | -33.5% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP COM | 29,465 | $1.398M | 0.1% | $39.39 | +3.5% | COM | 89832Q109 |
| AAPL | APPLE COMPUTER INC COM | 9,956 | $1.361M | 0.1% | $95.23 | +56.1% | COM | 037833100 |
| QDEL | QUIDEL CORP COM | 8,785 | $854K | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| CARE | CARTER BK & TR MARTINS COM | 56,500 | $746K | 0.0% | $12.13 | +26.4% | COM | 146103106 |
| — | NV5 GLOBAL INC COM | 6,018 | $703K | 0.0% | $45.72 | — | COM | 62945V109 |
| HD | HOME DEPOT INC COM | 2,552 | $700K | 0.0% | $176.71 | +52.2% | COM | 437076102 |
| SPY | SPDR TR UNIT SER 1 | 1,617 | $610K | 0.0% | $412.26 | — | COM | 78462F103 |
| PG | PROCTER & GAMBLE CO | 4,110 | $591K | 0.0% | $105.55 | +30.1% | COM | 742718109 |
| ECL | ECOLAB INC COM | 3,749 | $576K | 0.0% | $163.47 | -2.7% | COM | 278865100 |
| UMBF | UMB FINL CORP COM | 5,661 | $487K | 0.0% | $65.80 | +37.8% | COM | 902788108 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 3,288 | $484K | 0.0% | $13.66 | +106.8% | COM | 302081104 |
| ELV | ELEVANCE HEALTH INC COM | 803 | $388K | 0.0% | $249.45 | +88.2% | COM | 036752103 |
| — | ALPHABET INC CL C | 157 | $343K | 0.0% | $1804.24 | — | COM | 38259p706 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,728 | $340K | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| CNBW | CNB CORP COM | 4,598 | $336K | 0.0% | $59.58 | -2.7% | COM | 12612R105 |
| TJX | TJX COS INC NEW COM | 5,769 | $322K | 0.0% | $43.67 | +31.5% | COM | 872540109 |
| AMZN | AMAZON COM INC | 2,904 | $308K | 0.0% | $125.98 | -0.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,704 | $305K | 0.0% | $108.28 | +4.4% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 7,109 | $297K | 0.0% | $32.92 | +16.8% | COM | 02209S103 |
| MCK | MCKESSON CORP COM | 884 | $288K | 0.0% | $214.77 | +46.2% | COM | 58155Q103 |
| NNN | NATIONAL RETAIL PPTYS | 6,417 | $276K | 0.0% | $41.64 | — | COM | 637417106 |
| CSX | CSX CORP COM | 9,325 | $271K | 0.0% | $26.81 | +15.4% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 2,928 | $251K | 0.0% | $57.67 | +38.0% | COM | 30231G102 |
| KO | COCA COLA CO COM | 3,695 | $232K | 0.0% | $47.27 | +20.1% | COM | 191216100 |
| — | ENTERGY CORP NEW COM | 1,949 | $220K | 0.0% | $112.88 | — | COM | 29364g103 |
| CVS | CVS HEALTH CORP COM | 2,326 | $216K | 0.0% | $71.27 | +20.5% | COM | 126650100 |
| D | DOMINION ENERGY INC | 2,610 | $208K | 0.0% | $62.13 | +11.6% | COM | 25746U109 |
| WMT | WAL MART | 1,700 | $207K | 0.0% | $35.89 | +22.7% | COM | 931142103 |
| WMMVY | WAL-MART DE MEXICO S A ORD CL | 19,044 | $66,000 | 0.0% | $3.73 | — | COM | 93114W107 |