CIK: 0001694284 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $2,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 914,183 | $100 | 4.4% | $82.73 | +22.6% | COM | 002824100 |
| CBOE | CBOE HLDGS INC COM | 689,052 | $95 | 4.2% | $99.76 | +33.2% | COM | 12503M108 |
| FDS | FACTSET RESH SYS INC COM | 232,655 | $93 | 4.1% | $291.40 | +34.7% | COM | 303075105 |
| SJM | SMUCKER J M CO | 619,596 | $91 | 4.0% | $109.36 | +26.7% | COM | 832696405 |
| V | VISA INC CL A | 367,377 | $87 | 3.8% | $207.82 | +8.0% | COM | 92826C839 |
| CMCSA | COMCAST CORP NEW CL A | 2,071,344 | $86 | 3.8% | $37.12 | -1.3% | COM | 20030N101 |
| ABBV | ABBVIE INC COM | 624,250 | $84 | 3.7% | $84.94 | +57.4% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 713,838 | $81 | 3.5% | $91.67 | +14.2% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON COM | 460,907 | $76 | 3.4% | $133.76 | +11.3% | COM | 478160104 |
| WTRG | ESSENTIAL UTILS INC COM | 1,899,222 | $76 | 3.3% | $45.49 | -7.8% | COM | 29670G102 |
| SEIC | SEI INVESTMENTS CO COM | 1,157,039 | $69 | 3.0% | $53.67 | +4.4% | COM | 784117103 |
| DG | DOLLAR GEN CORP NEW COM | 399,899 | $68 | 3.0% | $160.10 | +17.0% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 217,029 | $67 | 2.9% | $230.65 | +21.3% | COM | G1151C101 |
| JKHY | HENRY JACK & ASSOC INC COM | 385,085 | $64 | 2.8% | $156.48 | -3.9% | COM | 426281101 |
| APH | AMPHENOL CORP NEW CL A | 749,621 | $64 | 2.8% | $34.89 | +8.8% | COM | 032095101 |
| BDX | BECTON DICKINSON & CO COM | 235,069 | $62 | 2.7% | $213.71 | +13.2% | COM | 075887109 |
| HRL | HORMEL FOODS CORP COM | 1,530,977 | $62 | 2.7% | $38.21 | -4.4% | COM | 440452100 |
| SYK | STRYKER CORP COM | 199,249 | $61 | 2.7% | $199.30 | +41.2% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC COM | 394,759 | $60 | 2.7% | $88.07 | +57.2% | COM | 760759100 |
| MSFT | MICROSOFT CORP COM | 168,248 | $57 | 2.5% | $157.11 | +95.5% | COM | 594918104 |
| — | BLACKROCK INC COM | 80,259 | $55 | 2.4% | $574.64 | — | COM | 09247X101 |
| MKTX | MARKETAXESS HLDGS INC COM | 201,281 | $53 | 2.3% | $319.79 | -10.4% | COM | 57060D108 |
| EXPD | EXPEDITORS INTL WASH | 421,382 | $51 | 2.2% | $85.11 | +29.2% | COM | 302130109 |
| MA | MASTERCARD INC CL A | 129,507 | $51 | 2.2% | $330.94 | +11.8% | COM | 57636Q104 |
| WCN | WASTE CONNECTIONS INC COM | 331,230 | $47 | 2.1% | $109.77 | +25.0% | COM | 94106B101 |
| BRO | BROWN & BROWN INC | 685,412 | $47 | 2.1% | $39.78 | +57.3% | COM | 115236101 |
| NEE | NEXTERA ENERGY INC COM | 623,102 | $46 | 2.0% | $65.59 | +6.7% | COM | 65339F101 |
| — | STERIS PLC SHS USD | 204,778 | $46 | 2.0% | $137.61 | — | COM | g84720104 |
| RMD | RESMED INC COM | 199,720 | $44 | 1.9% | $170.69 | +27.4% | COM | 761152107 |
| BF/B | BROWN FORMAN CORP CL B | 608,658 | $41 | 1.8% | $56.05 | +7.8% | COM | 115637209 |
| COST | COSTCO WHOLESALE CORP | 73,491 | $40 | 1.7% | $290.09 | +67.9% | COM | 22160K105 |
| NKE | NIKE INC CL B | 340,135 | $38 | 1.6% | $108.26 | +2.8% | COM | 654106103 |
| CHD | CHURCH & DWIGHT INC COM | 361,424 | $36 | 1.6% | $86.59 | +5.4% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING | 164,171 | $36 | 1.6% | $166.07 | +22.4% | COM | 053015103 |
| — | VERISK ANALYTICS INC COM | 139,786 | $32 | 1.4% | $153.32 | — | COM | 92345y106 |
| — | TERRENO RLTY CORP COM | 447,217 | $27 | 1.2% | $0.06 | — | COM | 88146m101 |
| ROP | ROPER TECHNOLOGIES INC COM | 47,537 | $23 | 1.0% | $422.63 | +5.4% | COM | 776696106 |
| ORLY | O REILLY AUTOMOTIVE COM | 6,867 | $7 | 0.3% | $26.35 | +131.8% | COM | 67103H107 |
| FISV | FISERV INC COM | 38,644 | $5 | 0.2% | $107.27 | +9.7% | COM | 337738108 |
| HSIC | SCHEIN HENRY INC COM | 57,846 | $5 | 0.2% | $67.25 | +17.5% | COM | 806407102 |
| — | CHECK POINT SOFTWARE ORD | 34,143 | $4 | 0.2% | $109.15 | — | COM | m22465104 |
| — | INTUITIVE SURGICAL INC COM NEW | 12,499 | $4 | 0.2% | $185.13 | — | COM | 46120e602 |
| QLYS | QUALYS INC COM | 31,570 | $4 | 0.2% | $126.48 | -2.7% | COM | 74758T303 |
| — | FIVE BELOW INC COM | 19,450 | $4 | 0.2% | $125.40 | — | COM | 33829m101 |
| — | ANSYS INC COM | 10,678 | $4 | 0.2% | $230.66 | — | COM | 03662Q105 |
| — | LABORATORY AMER HLDGS COM NEW | 13,098 | $3 | 0.1% | $189.18 | — | COM | 50540r409 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,329 | $3 | 0.1% | $286.78 | +34.3% | COM | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,049 | $3 | 0.1% | $84.15 | +1.8% | COM | 00971T101 |
| AAPL | APPLE COMPUTER INC COM | 12,670 | $2 | 0.1% | $129.55 | +32.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 10,857 | $2 | 0.1% | $136.64 | +3.4% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 24,275 | $2 | 0.1% | $122.82 | -44.6% | COM | 70450Y103 |
| SON | SONOCO PRODS CO COM | 18,495 | $1 | 0.0% | $52.72 | +2.5% | COM | 835495102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,835 | $1 | 0.0% | $487.97 | -4.7% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 2,495 | $1 | 0.0% | $219.73 | +25.8% | COM | 437076102 |
| QDEL | QUIDEL CORP COM | 8,460 | $1 | 0.0% | $101.94 | -14.1% | COM | 219798105 |
| ECL | ECOLAB INC COM | 3,196 | $1 | 0.0% | $163.47 | +2.4% | COM | 278865100 |
| SPY | SPDR TR UNIT SER 1 | 1,289 | $1 | 0.0% | $412.26 | — | COM | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,644 | $1 | 0.0% | $115.27 | +12.5% | COM | 46625H100 |
| TJX | TJX COS INC NEW COM | 5,731 | $0 | 0.0% | $44.43 | +71.4% | COM | 872540109 |
| — | ALPHABET INC CL A | 3,623 | $0 | 0.0% | $52.86 | — | COM | 38259p508 |
| TFC | TRUIST FINL CORP COM | 13,793 | $0 | 0.0% | $39.49 | -31.8% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 3,049 | $0 | 0.0% | $116.58 | -2.0% | COM | 023135106 |
| CARE | CARTER BK & TR MARTINS COM | 25,000 | $0 | 0.0% | $12.13 | +16.5% | COM | 146103106 |
| CVX | CHEVRON CORP | 2,315 | $0 | 0.0% | $143.24 | 0.0% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC COM | 774 | $0 | 0.0% | $254.43 | +74.0% | COM | 036752103 |
| — | NV5 GLOBAL INC COM | 3,050 | $0 | 0.0% | $40.25 | — | COM | 62945V109 |
| MO | ALTRIA GROUP INC | 7,165 | $0 | 0.0% | $33.32 | +9.7% | COM | 02209S103 |
| — | ALPHABET INC CL C | 2,119 | $0 | 0.0% | $118.67 | — | COM | 38259p706 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 1,639 | $0 | 0.0% | $17.76 | +77.6% | COM | 302081104 |
| MCK | MCKESSON CORP COM | 512 | $0 | 0.0% | $223.93 | +69.5% | COM | 58155Q103 |
| DHR | DANAHER CORP DEL COM | 912 | $0 | 0.0% | $235.96 | -11.5% | COM | 235851102 |
| — | MARATHON PETE CORP COM | 1,870 | $0 | 0.0% | $0.12 | — | COM | 56585a102 |
| GGG | GRACO INC COM | 2,400 | $0 | 0.0% | $63.99 | +17.3% | COM | 384109104 |
| SPGI | S&P GLOBAL INC COM | 517 | $0 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| VOD | VODAFONE GROUP PLC NEW SPON A | 13,342 | $0 | 0.0% | $0.01 | — | COM | 92857W308 |