CIK: 0001694284 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $1,755,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC COM | 210,781 | $84,335 | 4.8% | $268.48 | +52.5% | COM | 303075105 |
| ABBV | ABBVIE INC COM | 612,921 | $82,260 | 4.7% | $77.56 | +63.9% | COM | 00287Y109 |
| CBOE | CBOE HLDGS INC COM | 626,473 | $73,529 | 4.2% | $97.34 | +18.9% | COM | 12503M108 |
| ABT | ABBOTT LABORATORIES | 742,763 | $71,870 | 4.1% | $78.39 | +27.6% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW COM | 295,021 | $70,764 | 4.0% | $143.01 | +62.2% | COM | 256677105 |
| SJM | SMUCKER J M CO | 472,233 | $64,890 | 3.7% | $98.99 | +22.5% | COM | 832696405 |
| WTRG | ESSENTIAL UTILS INC COM | 1,500,414 | $62,087 | 3.5% | $45.88 | +5.6% | COM | 29670G102 |
| JNJ | JOHNSON & JOHNSON COM | 371,396 | $60,671 | 3.5% | $130.19 | +17.4% | COM | 478160104 |
| SYK | STRYKER CORP COM | 277,081 | $56,120 | 3.2% | $199.30 | +1.9% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 616,770 | $55,725 | 3.2% | $90.69 | +5.6% | COM | 45866F104 |
| V | VISA INC CL A | 311,077 | $55,263 | 3.1% | $206.00 | -3.7% | COM | 92826C839 |
| — | BLACKROCK INC COM | 94,293 | $51,888 | 3.0% | $623.96 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW CL A | 1,662,437 | $48,759 | 2.8% | $37.72 | -10.7% | COM | 20030N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 185,464 | $47,720 | 2.7% | $225.06 | +22.1% | COM | G1151C101 |
| SEIC | SEI INVESTMENTS CO COM | 926,515 | $45,446 | 2.6% | $53.07 | -1.8% | COM | 784117103 |
| — | PRICE T ROWE GROUP INC | 431,658 | $45,328 | 2.6% | $123.96 | — | COM | 74144t108 |
| RSG | REPUBLIC SVCS INC COM | 325,467 | $44,277 | 2.5% | $79.05 | +69.3% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO COM | 198,158 | $44,156 | 2.5% | $210.05 | +11.6% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC COM | 232,798 | $42,432 | 2.4% | $156.63 | +19.8% | COM | 426281101 |
| APH | AMPHENOL CORP NEW CL A | 607,128 | $40,653 | 2.3% | $34.11 | +3.2% | COM | 032095101 |
| MSFT | MICROSOFT CORP COM | 161,435 | $37,598 | 2.1% | $154.84 | +65.9% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC COM | 476,870 | $37,391 | 2.1% | $63.96 | +20.6% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 609,821 | $36,882 | 2.1% | $37.34 | +64.8% | COM | 115236101 |
| MA | MASTERCARD INC CL A | 125,716 | $35,746 | 2.0% | $330.37 | -1.6% | COM | 57636Q104 |
| MKTX | MARKETAXESS HLDGS INC COM | 160,501 | $35,710 | 2.0% | $329.44 | -25.7% | COM | 57060D108 |
| ADP | AUTOMATIC DATA PROCESSING | 157,493 | $35,623 | 2.0% | $149.90 | +46.1% | COM | 053015103 |
| WCN | WASTE CONNECTIONS INC COM | 254,753 | $34,425 | 2.0% | $102.21 | +30.5% | COM | 94106B101 |
| RMD | RESMED INC COM | 156,307 | $34,122 | 1.9% | $158.65 | +39.1% | COM | 761152107 |
| COST | COSTCO WHOLESALE CORP | 70,346 | $33,222 | 1.9% | $277.01 | +79.8% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH | 366,599 | $32,374 | 1.8% | $82.47 | +16.4% | COM | 302130109 |
| HRL | HORMEL FOODS CORP COM | 668,039 | $30,356 | 1.7% | $39.65 | +9.0% | COM | 440452100 |
| — | STERIS PLC SHS USD | 169,429 | $28,173 | 1.6% | $166.28 | — | COM | g84720104 |
| CHD | CHURCH & DWIGHT INC COM | 356,145 | $25,443 | 1.4% | $87.22 | -5.0% | COM | 171340102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 347,160 | $24,742 | 1.4% | $77.43 | 0.0% | COM | 579780206 |
| NKE | NIKE INC CL B | 266,543 | $22,155 | 1.3% | $107.63 | -5.6% | COM | 654106103 |
| — | VERISK ANALYTICS INC COM | 128,596 | $21,930 | 1.2% | $169.53 | — | COM | 92345y106 |
| BF/B | BROWN FORMAN CORP CL B | 318,048 | $21,172 | 1.2% | $51.33 | +32.6% | COM | 115637209 |
| ROP | ROPER TECHNOLOGIES INC COM | 48,658 | $17,499 | 1.0% | $422.90 | -5.8% | COM | 776696106 |
| — | WALGREENS BOOTS ALLIAN COM | 299,178 | $9,394 | 0.5% | $55.61 | — | COM | 931427108 |
| ORLY | O REILLY AUTOMOTIVE COM | 9,199 | $6,470 | 0.4% | $26.35 | +77.0% | COM | 67103H107 |
| FISV | FISERV INC COM | 43,140 | $4,037 | 0.2% | $107.07 | -4.8% | COM | 337738108 |
| — | CHECK POINT SOFTWARE ORD | 35,524 | $3,979 | 0.2% | $110.66 | — | COM | m22465104 |
| HSIC | SCHEIN HENRY INC COM | 59,033 | $3,883 | 0.2% | $67.10 | +10.7% | COM | 806407102 |
| QLYS | QUALYS INC COM | 20,723 | $2,889 | 0.2% | $127.93 | +10.2% | COM | 74758T303 |
| — | LABORATORY AMER HLDGS COM NEW | 13,785 | $2,823 | 0.2% | $194.12 | — | COM | 50540r409 |
| — | FIVE BELOW INC COM | 20,156 | $2,775 | 0.2% | $134.27 | — | COM | 33829m101 |
| — | ANSYS INC COM | 11,316 | $2,509 | 0.1% | $234.81 | — | COM | 03662Q105 |
| AAPL | APPLE COMPUTER INC COM | 16,998 | $2,349 | 0.1% | $119.69 | +28.9% | COM | 037833100 |
| — | INTUITIVE SURGICAL INC COM NEW | 12,271 | $2,300 | 0.1% | $197.68 | — | COM | 46120e602 |
| PG | PROCTER & GAMBLE CO | 18,220 | $2,300 | 0.1% | $124.94 | +4.5% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 25,173 | $2,167 | 0.1% | $130.08 | -32.0% | COM | 70450Y103 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,446 | $1,892 | 0.1% | $271.57 | +37.0% | COM | 902252105 |
| TFC | TRUIST FINL CORP COM | 33,304 | $1,450 | 0.1% | $39.49 | +1.8% | COM | 89832Q109 |
| HD | HOME DEPOT INC COM | 3,701 | $1,021 | 0.1% | $205.88 | +31.5% | COM | 437076102 |
| CARE | CARTER BK & TR MARTINS COM | 53,500 | $861 | 0.0% | $12.13 | +28.8% | COM | 146103106 |
| — | NV5 GLOBAL INC COM | 5,563 | $689 | 0.0% | $45.72 | — | COM | 62945V109 |
| XOM | EXXON MOBIL CORP | 7,288 | $636 | 0.0% | $71.84 | +13.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,256 | $634 | 0.0% | $495.09 | 0.0% | COM | 91324P102 |
| QDEL | QUIDEL CORP COM | 8,585 | $614 | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| SPY | SPDR TR UNIT SER 1 | 1,551 | $554 | 0.0% | $412.26 | — | COM | 78462F103 |
| ECL | ECOLAB INC COM | 3,740 | $540 | 0.0% | $163.47 | -4.5% | COM | 278865100 |
| UMBF | UMB FINL CORP COM | 5,730 | $483 | 0.0% | $66.10 | +36.9% | COM | 902788108 |
| AMZN | AMAZON COM INC | 4,083 | $461 | 0.0% | $126.10 | +0.2% | COM | 023135106 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 2,783 | $410 | 0.0% | $13.66 | +138.8% | COM | 302081104 |
| — | ALPHABET INC CL C | 3,902 | $375 | 0.0% | $164.83 | — | COM | 38259p706 |
| TJX | TJX COS INC NEW COM | 5,870 | $365 | 0.0% | $43.94 | +36.3% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC COM | 790 | $359 | 0.0% | $249.45 | +82.5% | COM | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,367 | $351 | 0.0% | $102.28 | -11.0% | COM | 00971T101 |
| CNBW | CNB CORP COM | 4,598 | $336 | 0.0% | $59.58 | -2.9% | COM | 12612R105 |
| MCK | MCKESSON CORP COM | 953 | $324 | 0.0% | $223.93 | +52.4% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 4,060 | $281 | 0.0% | $64.35 | +6.2% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 6,954 | $281 | 0.0% | $32.92 | +0.4% | COM | 02209S103 |
| — | ALPHABET INC CL A | 2,870 | $275 | 0.0% | $95.82 | — | COM | 38259p508 |
| JPM | JPMORGAN CHASE & CO | 2,629 | $275 | 0.0% | $108.28 | -2.5% | COM | 46625H100 |
| NNN | NATIONAL RETAIL PPTYS | 6,417 | $256 | 0.0% | $41.64 | — | COM | 637417106 |
| NSC | NORFOLK SOUTHERN CORP | 1,157 | $243 | 0.0% | $222.85 | 0.0% | COM | 655844108 |
| KO | COCA COLA CO COM | 4,313 | $242 | 0.0% | $48.53 | +15.5% | COM | 191216100 |
| CVS | CVS HEALTH CORP COM | 2,383 | $227 | 0.0% | $71.66 | +22.3% | COM | 126650100 |
| DHR | DANAHER CORP DEL COM | 864 | $223 | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| CSX | CSX CORP COM | 8,097 | $216 | 0.0% | $26.81 | +10.4% | COM | 126408103 |
| WMT | WAL MART | 1,567 | $203 | 0.0% | $35.89 | +17.0% | COM | 931142103 |
| WMMVY | WAL-MART DE MEXICO S A ORD CL | 19,044 | $67 | 0.0% | $3.73 | — | COM | 93114W107 |