CIK: 0001694284 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $2,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 591,868 | $94 | 4.5% | $82.28 | +67.9% | COM | 00287Y109 |
| CBOE | CBOE HLDGS INC COM | 698,602 | $94 | 4.5% | $99.76 | +22.0% | COM | 12503M108 |
| FDS | FACTSET RESH SYS INC COM | 210,960 | $88 | 4.2% | $280.99 | +44.0% | COM | 303075105 |
| ABT | ABBOTT LABORATORIES | 861,691 | $87 | 4.2% | $81.59 | +22.6% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW COM | 370,183 | $78 | 3.7% | $157.92 | +34.3% | COM | 256677105 |
| WTRG | ESSENTIAL UTILS INC COM | 1,760,426 | $77 | 3.7% | $45.77 | -1.4% | COM | 29670G102 |
| V | VISA INC CL A | 336,378 | $76 | 3.6% | $206.29 | +5.6% | COM | 92826C839 |
| SJM | SMUCKER J M CO | 471,703 | $74 | 3.6% | $100.22 | +36.7% | COM | 832696405 |
| CMCSA | COMCAST CORP NEW CL A | 1,954,550 | $74 | 3.6% | $37.15 | -6.8% | COM | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 707,144 | $74 | 3.5% | $91.67 | +9.4% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON COM | 437,824 | $68 | 3.3% | $132.97 | +11.2% | COM | 478160104 |
| SYK | STRYKER CORP COM | 233,624 | $67 | 3.2% | $199.30 | +29.3% | COM | 863667101 |
| SEIC | SEI INVESTMENTS CO COM | 1,090,479 | $63 | 3.0% | $53.53 | +7.7% | COM | 784117103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 214,439 | $61 | 2.9% | $230.06 | +13.6% | COM | G1151C101 |
| MKTX | MARKETAXESS HLDGS INC COM | 155,866 | $61 | 2.9% | $329.44 | +3.1% | COM | 57060D108 |
| BDX | BECTON DICKINSON & CO COM | 226,980 | $56 | 2.7% | $212.70 | +9.2% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC COM | 387,338 | $52 | 2.5% | $87.11 | +41.3% | COM | 760759100 |
| APH | AMPHENOL CORP NEW CL A | 612,062 | $50 | 2.4% | $34.20 | +12.5% | COM | 032095101 |
| — | BLACKROCK INC COM | 73,908 | $49 | 2.4% | $623.96 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP COM | 167,417 | $48 | 2.3% | $157.11 | +58.8% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 130,718 | $48 | 2.3% | $330.94 | +8.0% | COM | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH | 421,893 | $46 | 2.2% | $85.11 | +23.1% | COM | 302130109 |
| NEE | NEXTERA ENERGY INC COM | 565,266 | $44 | 2.1% | $65.14 | +8.5% | COM | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC COM | 284,890 | $43 | 2.1% | $158.64 | +1.2% | COM | 426281101 |
| RMD | RESMED INC COM | 186,741 | $41 | 2.0% | $167.44 | +26.2% | COM | 761152107 |
| WCN | WASTE CONNECTIONS INC COM | 289,997 | $40 | 1.9% | $105.86 | +23.4% | COM | 94106B101 |
| BRO | BROWN & BROWN INC | 697,010 | $40 | 1.9% | $39.78 | +41.9% | COM | 115236101 |
| — | STERIS PLC SHS USD | 199,967 | $38 | 1.8% | $140.92 | — | COM | g84720104 |
| COST | COSTCO WHOLESALE CORP | 74,260 | $37 | 1.8% | $290.09 | +62.5% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP CL B | 571,726 | $37 | 1.8% | $55.76 | +9.6% | COM | 115637209 |
| ADP | AUTOMATIC DATA PROCESSING | 151,693 | $34 | 1.6% | $163.01 | +29.7% | COM | 053015103 |
| NKE | NIKE INC CL B | 265,731 | $33 | 1.6% | $107.40 | +8.7% | COM | 654106103 |
| CHD | CHURCH & DWIGHT INC COM | 365,353 | $32 | 1.5% | $86.59 | -6.8% | COM | 171340102 |
| HRL | HORMEL FOODS CORP COM | 789,116 | $31 | 1.5% | $39.78 | -1.7% | COM | 440452100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 378,042 | $31 | 1.5% | $77.04 | -7.7% | COM | 579780206 |
| — | VERISK ANALYTICS INC COM | 142,213 | $27 | 1.3% | $153.32 | — | COM | 92345y106 |
| ROP | ROPER TECHNOLOGIES INC COM | 48,371 | $21 | 1.0% | $422.63 | +0.4% | COM | 776696106 |
| — | TERRENO RLTY CORP COM | 215,544 | $14 | 0.7% | $0.06 | — | COM | 88146m101 |
| ORLY | O REILLY AUTOMOTIVE COM | 7,687 | $7 | 0.3% | $26.35 | +107.9% | COM | 67103H107 |
| HSIC | SCHEIN HENRY INC COM | 57,126 | $5 | 0.2% | $67.10 | +21.4% | COM | 806407102 |
| — | CHECK POINT SOFTWARE ORD | 33,807 | $4 | 0.2% | $109.15 | — | COM | m22465104 |
| FISV | FISERV INC COM | 37,921 | $4 | 0.2% | $107.07 | +2.7% | COM | 337738108 |
| — | FIVE BELOW INC COM | 18,163 | $4 | 0.2% | $134.27 | — | COM | 33829m101 |
| — | ANSYS INC COM | 10,489 | $3 | 0.2% | $234.81 | — | COM | 03662Q105 |
| — | INTUITIVE SURGICAL INC COM NEW | 13,104 | $3 | 0.2% | $185.13 | — | COM | 46120e602 |
| QLYS | QUALYS INC COM | 25,637 | $3 | 0.2% | $127.28 | -7.9% | COM | 74758T303 |
| — | LABORATORY AMER HLDGS COM NEW | 13,618 | $3 | 0.1% | $189.18 | — | COM | 50540r409 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,586 | $3 | 0.1% | $286.78 | +13.4% | COM | 902252105 |
| PYPL | PAYPAL HLDGS INC COM | 26,365 | $2 | 0.1% | $122.82 | -37.4% | COM | 70450Y103 |
| AAPL | APPLE COMPUTER INC COM | 10,286 | $2 | 0.1% | $119.69 | +21.6% | COM | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,974 | $2 | 0.1% | $83.49 | -3.0% | COM | 00971T101 |
| SON | SONOCO PRODS CO COM | 21,695 | $1 | 0.1% | $52.72 | 0.0% | COM | 835495102 |
| HD | HOME DEPOT INC COM | 3,298 | $1 | 0.0% | $219.73 | +29.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,939 | $1 | 0.0% | $487.97 | -6.3% | COM | 91324P102 |
| TFC | TRUIST FINL CORP COM | 26,235 | $1 | 0.0% | $39.49 | -5.5% | COM | 89832Q109 |
| QDEL | QUIDEL CORP COM | 8,460 | $1 | 0.0% | $101.94 | -14.7% | COM | 219798105 |
| SPY | SPDR TR UNIT SER 1 | 1,435 | $1 | 0.0% | $412.26 | — | COM | 78462F103 |
| ECL | ECOLAB INC COM | 3,327 | $1 | 0.0% | $163.47 | -7.6% | COM | 278865100 |
| CARE | CARTER BK & TR MARTINS COM | 38,000 | $1 | 0.0% | $12.13 | +32.9% | COM | 146103106 |
| PG | PROCTER & GAMBLE CO | 3,101 | $0 | 0.0% | $124.94 | +6.6% | COM | 742718109 |
| TJX | TJX COS INC NEW COM | 5,778 | $0 | 0.0% | $44.43 | +70.2% | COM | 872540109 |
| — | ALPHABET INC CL A | 3,512 | $0 | 0.0% | $54.53 | — | COM | 38259p508 |
| ELV | ELEVANCE HEALTH INC COM | 784 | $0 | 0.0% | $254.43 | +78.9% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 2,732 | $0 | 0.0% | $110.46 | +16.0% | COM | 46625H100 |
| DHR | DANAHER CORP DEL COM | 1,329 | $0 | 0.0% | $235.96 | -5.0% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 6,566 | $0 | 0.0% | $33.03 | +9.9% | COM | 02209S103 |
| — | NV5 GLOBAL INC COM | 2,795 | $0 | 0.0% | $43.91 | — | COM | 62945V109 |
| — | ALPHABET INC CL C | 2,591 | $0 | 0.0% | $118.67 | — | COM | 38259p706 |
| PFE | PFIZER INC COM | 6,137 | $0 | 0.0% | $39.21 | -6.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,324 | $0 | 0.0% | $117.33 | -17.7% | COM | 023135106 |
| MCK | MCKESSON CORP COM | 666 | $0 | 0.0% | $223.93 | +59.0% | COM | 58155Q103 |
| KO | COCA COLA CO COM | 3,756 | $0 | 0.0% | $48.86 | +13.4% | COM | 191216100 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 1,422 | $0 | 0.0% | $15.65 | +111.8% | COM | 302081104 |
| WMT | WAL MART | 1,448 | $0 | 0.0% | $38.45 | +19.1% | COM | 931142103 |
| — | BERKSHIRE HATHAWAY B | 687 | $0 | 0.0% | $0.31 | — | COM | 084670207 |
| CNBW | CNB CORP COM | 2,794 | $0 | 0.0% | $61.30 | 0.0% | COM | 12612R105 |
| CSX | CSX CORP COM | 6,881 | $0 | 0.0% | $26.81 | +9.9% | COM | 126408103 |
| GGG | GRACO INC COM | 2,800 | $0 | 0.0% | $63.99 | +4.5% | COM | 384109104 |
| WMMVY | WAL-MART DE MEXICO S A ORD CL | 15,944 | $0 | 0.0% | $3.73 | — | COM | 93114W107 |