CIK: 0001694284 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $1,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 545,750 | $88 | 4.6% | $77.56 | +76.9% | COM | 00287Y109 |
| CBOE | CBOE HLDGS INC COM | 654,750 | $82 | 4.2% | $98.29 | +21.3% | COM | 12503M108 |
| ABT | ABBOTT LABORATORIES | 734,037 | $81 | 4.2% | $78.39 | +24.5% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC COM | 191,553 | $77 | 4.0% | $268.48 | +53.8% | COM | 303075105 |
| DG | DOLLAR GEN CORP NEW COM | 310,532 | $76 | 3.9% | $147.52 | +58.0% | COM | 256677105 |
| WTRG | ESSENTIAL UTILS INC COM | 1,551,921 | $74 | 3.8% | $45.86 | -1.3% | COM | 29670G102 |
| SJM | SMUCKER J M CO | 456,456 | $72 | 3.7% | $98.99 | +34.9% | COM | 832696405 |
| SYK | STRYKER CORP COM | 276,593 | $68 | 3.5% | $199.30 | +10.3% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 652,560 | $67 | 3.5% | $90.96 | +5.0% | COM | 45866F104 |
| V | VISA INC CL A | 320,866 | $67 | 3.4% | $205.73 | -4.3% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 369,097 | $65 | 3.4% | $130.19 | +20.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 1,706,794 | $60 | 3.1% | $37.52 | -19.9% | COM | 20030N101 |
| SEIC | SEI INVESTMENTS CO COM | 992,255 | $58 | 3.0% | $53.12 | +1.2% | COM | 784117103 |
| — | BLACKROCK INC COM | 80,140 | $57 | 2.9% | $623.96 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 192,941 | $51 | 2.7% | $226.58 | +16.6% | COM | G1151C101 |
| BDX | BECTON DICKINSON & CO COM | 199,871 | $51 | 2.6% | $210.05 | +6.3% | COM | 075887109 |
| APH | AMPHENOL CORP NEW CL A | 628,784 | $48 | 2.5% | $34.20 | +7.5% | COM | 032095101 |
| MKTX | MARKETAXESS HLDGS INC COM | 161,273 | $45 | 2.3% | $329.44 | -25.3% | COM | 57060D108 |
| JKHY | HENRY JACK & ASSOC INC COM | 255,005 | $45 | 2.3% | $158.42 | +11.8% | COM | 426281101 |
| MA | MASTERCARD INC CL A | 127,514 | $44 | 2.3% | $330.28 | -2.1% | COM | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 501,284 | $42 | 2.2% | $64.44 | +14.6% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC COM | 316,473 | $41 | 2.1% | $79.05 | +62.3% | COM | 760759100 |
| EXPD | EXPEDITORS INTL WASH | 387,137 | $40 | 2.1% | $83.35 | +18.9% | COM | 302130109 |
| MSFT | MICROSOFT CORP COM | 166,210 | $40 | 2.1% | $157.11 | +49.0% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 649,010 | $37 | 1.9% | $38.54 | +48.7% | COM | 115236101 |
| WCN | WASTE CONNECTIONS INC COM | 276,380 | $37 | 1.9% | $104.64 | +27.4% | COM | 94106B101 |
| RMD | RESMED INC COM | 174,851 | $36 | 1.9% | $164.46 | +29.8% | COM | 761152107 |
| COST | COSTCO WHOLESALE CORP | 75,496 | $34 | 1.8% | $290.09 | +61.6% | COM | 22160K105 |
| — | STERIS PLC SHS USD | 183,330 | $34 | 1.7% | $153.69 | — | COM | g84720104 |
| HRL | HORMEL FOODS CORP COM | 727,252 | $33 | 1.7% | $39.83 | +5.2% | COM | 440452100 |
| NKE | NIKE INC CL B | 271,618 | $32 | 1.6% | $107.40 | -11.3% | COM | 654106103 |
| — | PRICE T ROWE GROUP INC | 286,047 | $31 | 1.6% | $123.96 | — | COM | 74144t108 |
| CHD | CHURCH & DWIGHT INC COM | 373,745 | $30 | 1.6% | $86.59 | -14.6% | COM | 171340102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 359,886 | $30 | 1.5% | $77.33 | -3.2% | COM | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING | 119,394 | $29 | 1.5% | $149.90 | +52.8% | COM | 053015103 |
| — | VERISK ANALYTICS INC COM | 136,310 | $24 | 1.2% | $159.95 | — | COM | 92345y106 |
| BF/B | BROWN FORMAN CORP CL B | 341,040 | $22 | 1.2% | $52.16 | +22.0% | COM | 115637209 |
| ROP | ROPER TECHNOLOGIES INC COM | 49,351 | $21 | 1.1% | $422.63 | -4.4% | COM | 776696106 |
| — | TERRENO RLTY CORP COM | 196,999 | $11 | 0.6% | $0.06 | — | COM | 88146m101 |
| ORLY | O REILLY AUTOMOTIVE COM | 8,079 | $7 | 0.4% | $26.35 | +104.1% | COM | 67103H107 |
| HSIC | SCHEIN HENRY INC COM | 57,087 | $5 | 0.2% | $67.10 | +12.8% | COM | 806407102 |
| — | CHECK POINT SOFTWARE ORD | 33,345 | $4 | 0.2% | $110.66 | — | COM | m22465104 |
| FISV | FISERV INC COM | 41,176 | $4 | 0.2% | $107.07 | -7.0% | COM | 337738108 |
| — | INTUITIVE SURGICAL INC COM NEW | 12,665 | $3 | 0.2% | $191.54 | — | COM | 46120e602 |
| — | FIVE BELOW INC COM | 18,909 | $3 | 0.2% | $134.27 | — | COM | 33829m101 |
| — | LABORATORY AMER HLDGS COM NEW | 13,271 | $3 | 0.2% | $194.12 | — | COM | 50540r409 |
| QLYS | QUALYS INC COM | 26,391 | $3 | 0.2% | $127.28 | -1.9% | COM | 74758T303 |
| — | ANSYS INC COM | 10,895 | $3 | 0.1% | $234.81 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,523 | $2 | 0.1% | $286.78 | +13.9% | COM | 902252105 |
| AAPL | APPLE COMPUTER INC COM | 15,187 | $2 | 0.1% | $119.69 | +17.5% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC COM | 22,771 | $2 | 0.1% | $130.08 | -38.6% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP COM | 32,276 | $1 | 0.1% | $39.49 | -6.1% | COM | 89832Q109 |
| HD | HOME DEPOT INC COM | 2,718 | $1 | 0.0% | $205.88 | +36.6% | COM | 437076102 |
| CARE | CARTER BK & TR MARTINS COM | 49,300 | $1 | 0.0% | $12.13 | +44.4% | COM | 146103106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,535 | $1 | 0.0% | $496.05 | +0.9% | COM | 91324P102 |
| QDEL | QUIDEL CORP COM | 8,460 | $1 | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| PG | PROCTER & GAMBLE CO | 4,023 | $1 | 0.0% | $124.94 | +3.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,470 | $1 | 0.0% | $71.84 | +34.0% | COM | 30231G102 |
| SPY | SPDR TR UNIT SER 1 | 1,473 | $1 | 0.0% | $412.26 | — | COM | 78462F103 |
| ECL | ECOLAB INC COM | 3,772 | $1 | 0.0% | $163.47 | -13.2% | COM | 278865100 |
| AMZN | AMAZON COM INC | 6,014 | $1 | 0.0% | $117.33 | -15.8% | COM | 023135106 |
| — | ALPHABET INC CL C | 5,421 | $0 | 0.0% | $118.67 | — | COM | 38259p706 |
| JPM | JPMORGAN CHASE & CO | 3,427 | $0 | 0.0% | $110.46 | +6.5% | COM | 46625H100 |
| TJX | TJX COS INC NEW COM | 5,689 | $0 | 0.0% | $43.94 | +60.9% | COM | 872540109 |
| — | ALPHABET INC CL A | 5,047 | $0 | 0.0% | $54.53 | — | COM | 38259p508 |
| ELV | ELEVANCE HEALTH INC COM | 765 | $0 | 0.0% | $249.45 | +94.2% | COM | 036752103 |
| MCK | MCKESSON CORP COM | 961 | $0 | 0.0% | $223.93 | +64.0% | COM | 58155Q103 |
| — | NV5 GLOBAL INC COM | 2,684 | $0 | 0.0% | $45.72 | — | COM | 62945V109 |
| MO | ALTRIA GROUP INC | 7,317 | $0 | 0.0% | $33.03 | +6.1% | COM | 02209S103 |
| DHR | DANAHER CORP DEL COM | 1,218 | $0 | 0.0% | $237.04 | -3.8% | COM | 235851102 |
| WMT | WAL MART | 2,123 | $0 | 0.0% | $38.45 | +18.8% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CP NEW COM | 3,432 | $0 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| — | META PLATFORMS INC CL A | 2,362 | $0 | 0.0% | $0.12 | — | COM | 30303m102 |
| NNN | NATIONAL RETAIL PPTYS | 6,069 | $0 | 0.0% | $41.64 | — | COM | 637417106 |
| BAC | BANK OF AMERICA CORP | 8,348 | $0 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| UMBF | UMB FINL CORP COM | 3,105 | $0 | 0.0% | $66.10 | +27.1% | COM | 902788108 |
| NSC | NORFOLK SOUTHERN CORP | 1,029 | $0 | 0.0% | $222.85 | -1.1% | COM | 655844108 |
| CSX | CSX CORP COM | 8,020 | $0 | 0.0% | $26.81 | +7.2% | COM | 126408103 |
| CVX | CHEVRON CORP | 1,363 | $0 | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| — | MARATHON PETE CORP COM | 2,043 | $0 | 0.0% | $0.12 | — | COM | 56585a102 |
| PFE | PFIZER INC COM | 4,490 | $0 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO COM | 3,575 | $0 | 0.0% | $48.53 | +13.2% | COM | 191216100 |
| — | ENTERGY CORP NEW COM | 1,950 | $0 | 0.0% | $0.11 | — | COM | 29364g103 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 1,277 | $0 | 0.0% | $13.66 | +154.2% | COM | 302081104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,481 | $0 | 0.0% | $102.28 | -14.9% | COM | 00971T101 |
| ALB | ALBEMARLE CORP COM | 950 | $0 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| GGG | GRACO INC COM | 3,030 | $0 | 0.0% | $63.99 | 0.0% | COM | 384109104 |
| WMMVY | WAL-MART DE MEXICO S A ORD CL | 19,044 | $0 | 0.0% | $3.73 | — | COM | 93114W107 |