Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $1.937B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 545,750 | $88.2M | 4.6% | $77.56 | +76.9% | — | 00287Y109 |
| CBOE | CBOE HLDGS INC COM | 654,750 | $82.15M | 4.2% | $98.29 | +21.3% | — | 12503M108 |
| ABT | ABBOTT LABORATORIES | 734,037 | $80.59M | 4.2% | $78.39 | +24.5% | — | 002824100 |
| FDS | FACTSET RESH SYS INC COM | 191,553 | $76.85M | 4.0% | $268.48 | +53.8% | — | 303075105 |
| DG | DOLLAR GEN CORP NEW COM | 310,532 | $76.47M | 3.9% | $147.52 | +58.0% | — | 256677105 |
| WTRG | ESSENTIAL UTILS INC COM | 1,551,921 | $74.07M | 3.8% | $45.86 | -1.3% | — | 29670G102 |
| SJM | SMUCKER J M CO | 456,456 | $72.33M | 3.7% | $98.99 | +34.9% | — | 832696405 |
| SYK | STRYKER CORP COM | 276,593 | $67.62M | 3.5% | $199.30 | +10.3% | — | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 652,560 | $66.95M | 3.5% | $90.96 | +5.0% | — | 45866F104 |
| V | VISA INC CL A | 320,866 | $66.66M | 3.4% | $205.73 | -4.3% | — | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 369,097 | $65.2M | 3.4% | $130.19 | +20.6% | — | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 1,706,794 | $59.69M | 3.1% | $37.52 | -19.9% | — | 20030N101 |
| SEIC | SEI INVESTMENTS CO COM | 992,255 | $57.85M | 3.0% | $53.12 | +1.2% | — | 784117103 |
| — | BLACKROCK INC COM | 80,140 | $56.79M | 2.9% | $623.96 | — | — | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 192,941 | $51.48M | 2.7% | $226.58 | +16.6% | — | G1151C101 |
| BDX | BECTON DICKINSON & CO COM | 199,871 | $50.83M | 2.6% | $210.05 | +6.3% | — | 075887109 |
| APH | AMPHENOL CORP NEW CL A | 628,784 | $47.88M | 2.5% | $34.20 | +7.5% | — | 032095101 |
| MKTX | MARKETAXESS HLDGS INC COM | 161,273 | $44.98M | 2.3% | $329.44 | -25.3% | — | 57060D108 |
| JKHY | HENRY JACK & ASSOC INC COM | 255,005 | $44.77M | 2.3% | $158.42 | +11.8% | — | 426281101 |
| MA | MASTERCARD INC CL A | 127,514 | $44.34M | 2.3% | $330.28 | -2.1% | — | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 501,284 | $41.91M | 2.2% | $64.44 | +14.6% | — | 65339F101 |
| RSG | REPUBLIC SVCS INC COM | 316,473 | $40.82M | 2.1% | $79.05 | +62.3% | — | 760759100 |
| EXPD | EXPEDITORS INTL WASH | 387,137 | $40.23M | 2.1% | $83.35 | +18.9% | — | 302130109 |
| MSFT | MICROSOFT CORP COM | 166,210 | $39.86M | 2.1% | $157.11 | +49.0% | — | 594918104 |
| BRO | BROWN & BROWN INC | 649,010 | $36.97M | 1.9% | $38.54 | +48.7% | — | 115236101 |
| WCN | WASTE CONNECTIONS INC COM | 276,380 | $36.64M | 1.9% | $104.64 | +27.4% | — | 94106B101 |
| RMD | RESMED INC COM | 174,851 | $36.39M | 1.9% | $164.46 | +29.8% | — | 761152107 |
| COST | COSTCO WHOLESALE CORP | 75,496 | $34.46M | 1.8% | $290.09 | +61.6% | — | 22160K105 |
| — | STERIS PLC SHS USD | 183,330 | $33.86M | 1.7% | $167.68 | — | — | g84720104 |
| HRL | HORMEL FOODS CORP COM | 727,252 | $33.13M | 1.7% | $39.83 | +5.2% | — | 440452100 |
| NKE | NIKE INC CL B | 271,618 | $31.78M | 1.6% | $107.40 | -11.3% | — | 654106103 |
| — | PRICE T ROWE GROUP INC | 286,047 | $31.2M | 1.6% | $123.96 | — | — | 74144t108 |
| CHD | CHURCH & DWIGHT INC COM | 373,745 | $30.13M | 1.6% | $86.59 | -14.6% | — | 171340102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 359,886 | $29.83M | 1.5% | $77.33 | -3.2% | — | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING | 119,394 | $28.52M | 1.5% | $149.90 | +52.8% | — | 053015103 |
| — | VERISK ANALYTICS INC COM | 136,310 | $24.05M | 1.2% | $169.92 | — | — | 92345y106 |
| BF/B | BROWN FORMAN CORP CL B | 341,040 | $22.4M | 1.2% | $52.16 | +22.0% | — | 115637209 |
| ROP | ROPER TECHNOLOGIES INC COM | 49,351 | $21.32M | 1.1% | $422.63 | -4.4% | — | 776696106 |
| — | TERRENO RLTY CORP COM | 196,999 | $11.2M | 0.6% | $56.87 | — | — | 88146m101 |
| ORLY | O REILLY AUTOMOTIVE COM | 8,079 | $6.819M | 0.4% | $26.35 | +104.1% | — | 67103H107 |
| HSIC | SCHEIN HENRY INC COM | 57,087 | $4.56M | 0.2% | $67.10 | +12.8% | — | 806407102 |
| — | CHECK POINT SOFTWARE ORD | 33,345 | $4.207M | 0.2% | $110.66 | — | — | m22465104 |
| FISV | FISERV INC COM | 41,176 | $4.162M | 0.2% | $107.07 | -7.0% | — | 337738108 |
| — | INTUITIVE SURGICAL INC COM NEW | 12,665 | $3.361M | 0.2% | $199.78 | — | — | 46120e602 |
| — | FIVE BELOW INC COM | 18,909 | $3.344M | 0.2% | $134.27 | — | — | 33829m101 |
| — | LABORATORY AMER HLDGS COM NEW | 13,271 | $3.125M | 0.2% | $194.12 | — | — | 50540r409 |
| QLYS | QUALYS INC COM | 26,391 | $2.962M | 0.2% | $127.28 | -1.9% | — | 74758T303 |
| — | ANSYS INC COM | 10,895 | $2.632M | 0.1% | $234.81 | — | — | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,523 | $2.425M | 0.1% | $286.78 | +13.9% | — | 902252105 |
| AAPL | APPLE COMPUTER INC COM | 15,187 | $1.973M | 0.1% | $119.69 | +17.5% | — | 037833100 |
| PYPL | PAYPAL HLDGS INC COM | 22,771 | $1.622M | 0.1% | $130.08 | -38.6% | — | 70450Y103 |
| TFC | TRUIST FINL CORP COM | 32,276 | $1.389M | 0.1% | $39.49 | -6.1% | — | 89832Q109 |
| HD | HOME DEPOT INC COM | 2,718 | $859K | 0.0% | $205.88 | +36.6% | — | 437076102 |
| CARE | CARTER BK & TR MARTINS COM | 49,300 | $818K | 0.0% | $12.13 | +44.4% | — | 146103106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,535 | $814K | 0.0% | $496.05 | +0.9% | — | 91324P102 |
| QDEL | QUIDEL CORP COM | 8,460 | $725K | 0.0% | $101.94 | -16.9% | — | 219798105 |
| PG | PROCTER & GAMBLE CO | 4,023 | $610K | 0.0% | $124.94 | +3.9% | — | 742718109 |
| XOM | EXXON MOBIL CORP | 5,470 | $603K | 0.0% | $71.84 | +34.0% | — | 30231G102 |
| SPY | SPDR TR UNIT SER 1 | 1,473 | $563K | 0.0% | $412.26 | — | — | 78462F103 |
| ECL | ECOLAB INC COM | 3,772 | $549K | 0.0% | $163.47 | -13.2% | — | 278865100 |
| AMZN | AMAZON COM INC | 6,014 | $505K | 0.0% | $117.33 | -15.8% | — | 023135106 |
| — | ALPHABET INC CL C | 5,421 | $481K | 0.0% | $143.51 | — | — | 38259p706 |
| JPM | JPMORGAN CHASE & CO | 3,427 | $460K | 0.0% | $110.46 | +6.5% | — | 46625H100 |
| TJX | TJX COS INC NEW COM | 5,689 | $453K | 0.0% | $43.94 | +60.9% | — | 872540109 |
| — | ALPHABET INC CL A | 5,047 | $445K | 0.0% | $92.52 | — | — | 38259p508 |
| ELV | ELEVANCE HEALTH INC COM | 765 | $392K | 0.0% | $249.45 | +94.2% | — | 036752103 |
| MCK | MCKESSON CORP COM | 961 | $360K | 0.0% | $223.93 | +64.0% | — | 58155Q103 |
| — | NV5 GLOBAL INC COM | 2,684 | $355K | 0.0% | $45.72 | — | — | 62945V109 |
| MO | ALTRIA GROUP INC | 7,317 | $334K | 0.0% | $33.03 | +6.1% | — | 02209S103 |
| DHR | DANAHER CORP DEL COM | 1,218 | $323K | 0.0% | $237.04 | -3.8% | — | 235851102 |
| WMT | WAL MART | 2,123 | $301K | 0.0% | $38.45 | +18.8% | — | 931142103 |
| SCHW | SCHWAB CHARLES CP NEW COM | 3,432 | $286K | 0.0% | $74.21 | 0.0% | — | 808513105 |
| — | META PLATFORMS INC CL A | 2,362 | $284K | 0.0% | $120.24 | — | — | 30303m102 |
| NNN | NATIONAL RETAIL PPTYS | 6,069 | $278K | 0.0% | $41.64 | — | — | 637417106 |
| BAC | BANK OF AMERICA CORP | 8,348 | $276K | 0.0% | $31.71 | 0.0% | — | 060505104 |
| UMBF | UMB FINL CORP COM | 3,105 | $259K | 0.0% | $66.10 | +27.1% | — | 902788108 |
| NSC | NORFOLK SOUTHERN CORP | 1,029 | $254K | 0.0% | $222.85 | -1.1% | — | 655844108 |
| CSX | CSX CORP COM | 8,020 | $248K | 0.0% | $26.81 | +7.2% | — | 126408103 |
| CVX | CHEVRON CORP | 1,363 | $245K | 0.0% | $153.23 | 0.0% | — | 166764100 |
| — | MARATHON PETE CORP COM | 2,043 | $238K | 0.0% | $116.50 | — | — | 56585a102 |
| PFE | PFIZER INC COM | 4,490 | $230K | 0.0% | $40.19 | 0.0% | — | 717081103 |
| KO | COCA COLA CO COM | 3,575 | $227K | 0.0% | $48.53 | +13.2% | — | 191216100 |
| — | ENTERGY CORP NEW COM | 1,950 | $219K | 0.0% | $112.31 | — | — | 29364g103 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 1,277 | $216K | 0.0% | $13.66 | +154.2% | — | 302081104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,481 | $209K | 0.0% | $102.28 | -14.9% | — | 00971T101 |
| ALB | ALBEMARLE CORP COM | 950 | $206K | 0.0% | $254.58 | 0.0% | — | 012653101 |
| GGG | GRACO INC COM | 3,030 | $204K | 0.0% | $63.99 | 0.0% | — | 384109104 |
| WMMVY | WAL-MART DE MEXICO S A ORD CL | 19,044 | $67,000 | 0.0% | $3.73 | — | — | 93114W107 |