Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $2.086B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 591,868 | $94.33M | 4.5% | $82.28 | +67.9% | — | 00287Y109 |
| CBOE | CBOE HLDGS INC COM | 698,602 | $93.78M | 4.5% | $99.76 | +22.0% | — | 12503M108 |
| FDS | FACTSET RESH SYS INC COM | 210,960 | $87.57M | 4.2% | $280.99 | +44.0% | — | 303075105 |
| ABT | ABBOTT LABORATORIES | 861,691 | $87.25M | 4.2% | $81.59 | +22.6% | — | 002824100 |
| DG | DOLLAR GEN CORP NEW COM | 370,183 | $77.91M | 3.7% | $157.92 | +34.3% | — | 256677105 |
| WTRG | ESSENTIAL UTILS INC COM | 1,760,426 | $76.84M | 3.7% | $45.77 | -1.4% | — | 29670G102 |
| V | VISA INC CL A | 336,378 | $75.84M | 3.6% | $206.29 | +5.6% | — | 92826C839 |
| SJM | SMUCKER J M CO | 471,703 | $74.23M | 3.6% | $100.22 | +36.7% | — | 832696405 |
| CMCSA | COMCAST CORP NEW CL A | 1,954,550 | $74.1M | 3.6% | $37.15 | -6.8% | — | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 707,144 | $73.75M | 3.5% | $91.67 | +9.4% | — | 45866F104 |
| JNJ | JOHNSON & JOHNSON COM | 437,824 | $67.86M | 3.3% | $132.97 | +11.2% | — | 478160104 |
| SYK | STRYKER CORP COM | 233,624 | $66.69M | 3.2% | $199.30 | +29.3% | — | 863667101 |
| SEIC | SEI INVESTMENTS CO COM | 1,090,479 | $62.76M | 3.0% | $53.53 | +7.7% | — | 784117103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 214,439 | $61.29M | 2.9% | $230.06 | +13.6% | — | G1151C101 |
| MKTX | MARKETAXESS HLDGS INC COM | 155,866 | $60.99M | 2.9% | $329.44 | +3.1% | — | 57060D108 |
| BDX | BECTON DICKINSON & CO COM | 226,980 | $56.19M | 2.7% | $212.70 | +9.2% | — | 075887109 |
| RSG | REPUBLIC SVCS INC COM | 387,338 | $52.38M | 2.5% | $87.11 | +41.3% | — | 760759100 |
| APH | AMPHENOL CORP NEW CL A | 612,062 | $50.02M | 2.4% | $34.20 | +12.5% | — | 032095101 |
| — | BLACKROCK INC COM | 73,908 | $49.45M | 2.4% | $623.96 | — | — | 09247X101 |
| MSFT | MICROSOFT CORP COM | 167,417 | $48.27M | 2.3% | $157.11 | +58.8% | — | 594918104 |
| MA | MASTERCARD INC CL A | 130,718 | $47.5M | 2.3% | $330.94 | +8.0% | — | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH | 421,893 | $46.46M | 2.2% | $85.11 | +23.1% | — | 302130109 |
| NEE | NEXTERA ENERGY INC COM | 565,266 | $43.57M | 2.1% | $65.14 | +8.5% | — | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC COM | 284,890 | $42.94M | 2.1% | $158.64 | +1.2% | — | 426281101 |
| RMD | RESMED INC COM | 186,741 | $40.89M | 2.0% | $167.44 | +26.2% | — | 761152107 |
| WCN | WASTE CONNECTIONS INC COM | 289,997 | $40.33M | 1.9% | $105.86 | +23.4% | — | 94106B101 |
| BRO | BROWN & BROWN INC | 697,010 | $40.02M | 1.9% | $39.78 | +41.9% | — | 115236101 |
| — | STERIS PLC SHS USD | 199,967 | $38.25M | 1.8% | $169.64 | — | — | g84720104 |
| COST | COSTCO WHOLESALE CORP | 74,260 | $36.9M | 1.8% | $290.09 | +62.5% | — | 22160K105 |
| BF/B | BROWN FORMAN CORP CL B | 571,726 | $36.74M | 1.8% | $55.76 | +9.6% | — | 115637209 |
| ADP | AUTOMATIC DATA PROCESSING | 151,693 | $33.77M | 1.6% | $163.01 | +29.7% | — | 053015103 |
| NKE | NIKE INC CL B | 265,731 | $32.59M | 1.6% | $107.40 | +8.7% | — | 654106103 |
| CHD | CHURCH & DWIGHT INC COM | 365,353 | $32.3M | 1.5% | $86.59 | -6.8% | — | 171340102 |
| HRL | HORMEL FOODS CORP COM | 789,116 | $31.47M | 1.5% | $39.78 | -1.7% | — | 440452100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 378,042 | $31.46M | 1.5% | $77.04 | -7.7% | — | 579780206 |
| — | VERISK ANALYTICS INC COM | 142,213 | $27.29M | 1.3% | $170.83 | — | — | 92345y106 |
| ROP | ROPER TECHNOLOGIES INC COM | 48,371 | $21.32M | 1.0% | $422.63 | +0.4% | — | 776696106 |
| — | TERRENO RLTY CORP COM | 215,544 | $13.92M | 0.7% | $57.53 | — | — | 88146m101 |
| ORLY | O REILLY AUTOMOTIVE COM | 7,687 | $6.526M | 0.3% | $26.35 | +107.9% | — | 67103H107 |
| HSIC | SCHEIN HENRY INC COM | 57,126 | $4.658M | 0.2% | $67.10 | +21.4% | — | 806407102 |
| — | CHECK POINT SOFTWARE ORD | 33,807 | $4.395M | 0.2% | $110.93 | — | — | m22465104 |
| FISV | FISERV INC COM | 37,921 | $4.286M | 0.2% | $107.07 | +2.7% | — | 337738108 |
| — | FIVE BELOW INC COM | 18,163 | $3.741M | 0.2% | $134.27 | — | — | 33829m101 |
| — | ANSYS INC COM | 10,489 | $3.491M | 0.2% | $234.81 | — | — | 03662Q105 |
| — | INTUITIVE SURGICAL INC COM NEW | 13,104 | $3.348M | 0.2% | $201.65 | — | — | 46120e602 |
| QLYS | QUALYS INC COM | 25,637 | $3.333M | 0.2% | $127.28 | -7.9% | — | 74758T303 |
| — | LABORATORY AMER HLDGS COM NEW | 13,618 | $3.124M | 0.1% | $195.02 | — | — | 50540r409 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,586 | $2.69M | 0.1% | $286.78 | +13.4% | — | 902252105 |
| PYPL | PAYPAL HLDGS INC COM | 26,365 | $2.002M | 0.1% | $122.82 | -37.4% | — | 70450Y103 |
| AAPL | APPLE COMPUTER INC COM | 10,286 | $1.696M | 0.1% | $119.69 | +21.6% | — | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,974 | $1.642M | 0.1% | $83.49 | -3.0% | — | 00971T101 |
| SON | SONOCO PRODS CO COM | 21,695 | $1.323M | 0.1% | $52.72 | 0.0% | — | 835495102 |
| HD | HOME DEPOT INC COM | 3,298 | $973K | 0.0% | $219.73 | +29.5% | — | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,939 | $916K | 0.0% | $487.97 | -6.3% | — | 91324P102 |
| TFC | TRUIST FINL CORP COM | 26,235 | $895K | 0.0% | $39.49 | -5.5% | — | 89832Q109 |
| QDEL | QUIDEL CORP COM | 8,460 | $754K | 0.0% | $101.94 | -14.7% | — | 219798105 |
| SPY | SPDR TR UNIT SER 1 | 1,435 | $587K | 0.0% | $412.26 | — | — | 78462F103 |
| ECL | ECOLAB INC COM | 3,327 | $551K | 0.0% | $163.47 | -7.6% | — | 278865100 |
| CARE | CARTER BK & TR MARTINS COM | 38,000 | $532K | 0.0% | $12.13 | +32.9% | — | 146103106 |
| PG | PROCTER & GAMBLE CO | 3,101 | $461K | 0.0% | $124.94 | +6.6% | — | 742718109 |
| TJX | TJX COS INC NEW COM | 5,778 | $453K | 0.0% | $44.43 | +70.2% | — | 872540109 |
| — | ALPHABET INC CL A | 3,512 | $364K | 0.0% | $92.52 | — | — | 38259p508 |
| ELV | ELEVANCE HEALTH INC COM | 784 | $360K | 0.0% | $254.43 | +78.9% | — | 036752103 |
| JPM | JPMORGAN CHASE & CO | 2,732 | $356K | 0.0% | $110.46 | +16.0% | — | 46625H100 |
| DHR | DANAHER CORP DEL COM | 1,329 | $335K | 0.0% | $235.96 | -5.0% | — | 235851102 |
| MO | ALTRIA GROUP INC | 6,566 | $293K | 0.0% | $33.03 | +9.9% | — | 02209S103 |
| — | NV5 GLOBAL INC COM | 2,795 | $291K | 0.0% | $48.04 | — | — | 62945V109 |
| — | ALPHABET INC CL C | 2,591 | $269K | 0.0% | $143.51 | — | — | 38259p706 |
| PFE | PFIZER INC COM | 6,137 | $250K | 0.0% | $39.21 | -6.8% | — | 717081103 |
| AMZN | AMAZON COM INC | 2,324 | $240K | 0.0% | $117.33 | -17.7% | — | 023135106 |
| MCK | MCKESSON CORP COM | 666 | $237K | 0.0% | $223.93 | +59.0% | — | 58155Q103 |
| KO | COCA COLA CO COM | 3,756 | $233K | 0.0% | $48.86 | +13.4% | — | 191216100 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 1,422 | $230K | 0.0% | $15.65 | +111.8% | — | 302081104 |
| WMT | WAL MART | 1,448 | $213K | 0.0% | $38.45 | +19.1% | — | 931142103 |
| — | BERKSHIRE HATHAWAY B | 687 | $212K | 0.0% | $308.59 | — | — | 084670207 |
| CNBW | CNB CORP COM | 2,794 | $211K | 0.0% | $61.30 | 0.0% | — | 12612R105 |
| CSX | CSX CORP COM | 6,881 | $206K | 0.0% | $26.81 | +9.9% | — | 126408103 |
| GGG | GRACO INC COM | 2,800 | $204K | 0.0% | $63.99 | +4.5% | — | 384109104 |
| WMMVY | WAL-MART DE MEXICO S A ORD CL | 15,944 | $64,000 | 0.0% | $3.73 | — | — | 93114W107 |