Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $2.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE HLDGS INC COM | 764,795 | $119M | 5.0% | $104.12 | +38.1% | COM | 12503M108 |
| FDS | FACTSET RESH SYS INC COM | 229,688 | $100M | 4.2% | $291.40 | +42.6% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW CL A | 2,183,258 | $96.81M | 4.1% | $37.35 | +11.1% | COM | 20030N101 |
| V | VISA INC CL A | 406,472 | $93.49M | 3.9% | $210.55 | +12.2% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 963,354 | $93.3M | 3.9% | $83.64 | +20.1% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 794,723 | $87.44M | 3.7% | $93.66 | +18.7% | COM | 45866F104 |
| SJM | SMUCKER J M CO | 659,904 | $81.11M | 3.4% | $110.61 | +17.4% | COM | 832696405 |
| JNJ | JOHNSON & JOHNSON COM | 485,131 | $75.56M | 3.2% | $134.74 | +13.8% | COM | 478160104 |
| HRL | HORMEL FOODS CORP COM | 1,959,077 | $74.5M | 3.1% | $37.76 | -4.2% | COM | 440452100 |
| SEIC | SEI INVESTMENTS CO COM | 1,218,267 | $73.38M | 3.1% | $53.97 | +10.4% | COM | 784117103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 232,901 | $71.53M | 3.0% | $235.68 | +29.1% | COM | G1151C101 |
| ABBV | ABBVIE INC COM | 477,807 | $71.22M | 3.0% | $84.94 | +59.3% | COM | 00287Y109 |
| SYK | STRYKER CORP COM | 260,045 | $71.06M | 3.0% | $218.17 | +28.3% | COM | 863667101 |
| WTRG | ESSENTIAL UTILS INC COM | 1,966,687 | $67.52M | 2.9% | $45.26 | -14.4% | COM | 29670G102 |
| APH | AMPHENOL CORP NEW CL A | 791,456 | $66.47M | 2.8% | $35.27 | +19.5% | COM | 032095101 |
| BDX | BECTON DICKINSON & CO COM | 248,753 | $64.31M | 2.7% | $216.16 | +19.5% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC COM | 446,670 | $63.65M | 2.7% | $94.61 | +52.5% | COM | 760759100 |
| MA | MASTERCARD INC CL A | 160,523 | $63.55M | 2.7% | $343.56 | +15.3% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 196,726 | $62.12M | 2.6% | $181.36 | +79.0% | COM | 594918104 |
| JKHY | HENRY JACK & ASSOC INC COM | 406,233 | $61.4M | 2.6% | $156.47 | -0.1% | COM | 426281101 |
| NEE | NEXTERA ENERGY INC COM | 1,057,311 | $60.57M | 2.6% | $65.11 | -1.1% | COM | 65339F101 |
| RMD | RESMED INC COM | 389,558 | $57.6M | 2.4% | $173.63 | +1.8% | COM | 761152107 |
| — | BLACKROCK INC COM | 86,442 | $55.88M | 2.4% | $630.51 | — | COM | 09247X101 |
| EXPD | EXPEDITORS INTL WASH | 453,515 | $51.99M | 2.2% | $87.25 | +32.2% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP CL B | 851,760 | $49.14M | 2.1% | $58.02 | +8.5% | COM | 115637209 |
| BRO | BROWN & BROWN INC | 700,101 | $48.9M | 2.1% | $40.41 | +73.9% | COM | 115236101 |
| — | STERIS PLC SHS USD | 218,677 | $47.98M | 2.0% | $174.02 | — | COM | g84720104 |
| WCN | WASTE CONNECTIONS INC COM | 356,204 | $47.84M | 2.0% | $111.74 | +23.4% | COM | 94106B101 |
| NKE | NIKE INC CL B | 488,827 | $46.74M | 2.0% | $105.21 | -6.6% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORP | 78,677 | $44.45M | 1.9% | $306.05 | +73.9% | COM | 22160K105 |
| MKTX | MARKETAXESS HLDGS INC COM | 207,794 | $44.39M | 1.9% | $317.08 | -26.3% | COM | 57060D108 |
| CHD | CHURCH & DWIGHT INC COM | 460,336 | $42.18M | 1.8% | $88.00 | +5.8% | COM | 171340102 |
| — | TERRENO RLTY CORP COM | 697,041 | $39.59M | 1.7% | $58.12 | — | COM | 88146m101 |
| ADP | AUTOMATIC DATA PROCESSING | 164,501 | $39.58M | 1.7% | $166.07 | +39.2% | COM | 053015103 |
| — | VERISK ANALYTICS INC COM | 137,243 | $32.42M | 1.4% | $170.83 | — | COM | 92345y106 |
| ROP | ROPER TECHNOLOGIES INC COM | 56,644 | $27.43M | 1.2% | $432.29 | +11.7% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW COM | 123,178 | $13.03M | 0.6% | $160.10 | -11.5% | COM | 256677105 |
| ORLY | O REILLY AUTOMOTIVE COM | 6,684 | $6.075M | 0.3% | $26.35 | +138.1% | COM | 67103H107 |
| QLYS | QUALYS INC COM | 30,783 | $4.696M | 0.2% | $126.48 | +13.7% | COM | 74758T303 |
| FISV | FISERV INC COM | 41,107 | $4.643M | 0.2% | $108.22 | +13.8% | COM | 337738108 |
| — | CHECK POINT SOFTWARE ORD | 33,456 | $4.459M | 0.2% | $110.93 | — | COM | m22465104 |
| HSIC | SCHEIN HENRY INC COM | 57,643 | $4.28M | 0.2% | $67.25 | +14.5% | COM | 806407102 |
| — | INTUITIVE SURGICAL INC COM NEW | 12,796 | $3.74M | 0.2% | $203.75 | — | COM | 46120e602 |
| — | ANSYS INC COM | 11,267 | $3.352M | 0.1% | $239.69 | — | COM | 03662Q105 |
| — | FIVE BELOW INC COM | 19,784 | $3.183M | 0.1% | $138.77 | — | COM | 33829m101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,586 | $3.152M | 0.1% | $84.15 | +18.3% | COM | 00971T101 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,566 | $2.922M | 0.1% | $290.09 | +35.4% | COM | 902252105 |
| AAPL | APPLE COMPUTER INC COM | 12,515 | $2.143M | 0.1% | $129.55 | +40.0% | COM | 037833100 |
| KO | COCA COLA CO COM | 31,053 | $1.738M | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 10,598 | $1.546M | 0.1% | $136.64 | +5.5% | COM | 742718109 |
| WMT | WAL MART | 7,381 | $1.18M | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| FAST | FASTENAL COMPANY | 18,728 | $1.023M | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| SON | SONOCO PRODS CO COM | 18,495 | $1.005M | 0.0% | $52.72 | -2.8% | COM | 835495102 |
| RY | ROYAL BK CDA MONTREAL COM | 11,106 | $971K | 0.0% | $93.01 | 0.0% | COM | 780087102 |
| HD | HOME DEPOT INC COM | 2,835 | $857K | 0.0% | $229.71 | +31.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,600 | $807K | 0.0% | $487.97 | -3.7% | COM | 91324P102 |
| QDEL | QUIDEL CORP COM | 8,460 | $618K | 0.0% | $101.94 | -21.7% | COM | 219798105 |
| ECL | ECOLAB INC COM | 3,230 | $547K | 0.0% | $163.61 | +8.4% | COM | 278865100 |
| SPY | SPDR TR UNIT SER 1 | 1,260 | $539K | 0.0% | $412.26 | — | COM | 78462F103 |
| TJX | TJX COS INC NEW COM | 5,740 | $510K | 0.0% | $44.43 | +92.1% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 3,184 | $462K | 0.0% | $115.27 | +23.5% | COM | 46625H100 |
| — | ALPHABET INC CL A | 3,416 | $447K | 0.0% | $93.36 | — | COM | 38259p508 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,976 | $426K | 0.0% | $107.14 | — | COM | 09260d107 |
| TFC | TRUIST FINL CORP COM | 14,871 | $425K | 0.0% | $38.59 | -29.7% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 2,950 | $375K | 0.0% | $116.58 | +14.9% | COM | 023135106 |
| — | NV5 GLOBAL INC COM | 3,400 | $327K | 0.0% | $57.71 | — | COM | 62945V109 |
| CARE | CARTER BK & TR MARTINS COM | 25,000 | $313K | 0.0% | $12.13 | +18.4% | COM | 146103106 |
| ELV | ELEVANCE HEALTH INC COM | 702 | $306K | 0.0% | $254.43 | +71.6% | COM | 036752103 |
| — | ALPHABET INC CL C | 2,158 | $285K | 0.0% | $143.30 | — | COM | 38259p706 |
| MO | ALTRIA GROUP INC | 6,510 | $274K | 0.0% | $33.32 | +9.3% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS | 3,601 | $269K | 0.0% | $74.59 | — | COM | 26614n102 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 8,246 | $231K | 0.0% | $26.98 | +8.5% | COM | 302081104 |
| — | MARATHON PETE CORP COM | 1,518 | $230K | 0.0% | $116.58 | — | COM | 56585a102 |
| MCK | MCKESSON CORP COM | 522 | $227K | 0.0% | $227.62 | +83.1% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC COM | 2,271 | $210K | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL | 1,333 | $208K | 0.0% | $151.64 | 0.0% | COM | 911312106 |
| — | S&P GLOBAL INC COM | 568 | $208K | 0.0% | $365.41 | — | COM | 78409v104 |
| — | MERCK & CO INC NEW COM | 1,986 | $204K | 0.0% | $102.95 | — | COM | 58933y105 |
| — | CORTEVA INC COM | 3,985 | $204K | 0.0% | $51.16 | — | COM | 22052l104 |
| AMGN | AMGEN INC COM | 750 | $202K | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| DHR | DANAHER CORP DEL COM | 853 | $188K | 0.0% | $235.96 | -6.7% | COM | 235851102 |