Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $2.501B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE HLDGS INC COM | 724,742 | $129M | 5.2% | $104.12 | +61.4% | — | 12503M108 |
| FDS | FACTSET RESH SYS INC COM | 218,152 | $104M | 4.2% | $291.40 | +51.0% | — | 303075105 |
| V | VISA INC CL A | 389,840 | $101M | 4.1% | $210.55 | +15.3% | — | 92826C839 |
| ABT | ABBOTT LABORATORIES | 916,540 | $101M | 4.0% | $83.64 | +14.9% | — | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 772,099 | $99.16M | 4.0% | $93.66 | +17.9% | — | 45866F104 |
| CMCSA | COMCAST CORP NEW CL A | 2,158,446 | $94.65M | 3.8% | $37.35 | +7.4% | — | 20030N101 |
| SJM | SMUCKER J M CO | 641,411 | $81.06M | 3.2% | $110.61 | -3.4% | — | 832696405 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 229,986 | $80.7M | 3.2% | $235.68 | +32.7% | — | G1151C101 |
| APH | AMPHENOL CORP NEW CL A | 776,972 | $77.02M | 3.1% | $35.27 | +23.0% | — | 032095101 |
| NEE | NEXTERA ENERGY INC COM | 1,258,973 | $76.47M | 3.1% | $63.24 | -15.5% | — | 65339F101 |
| SYK | STRYKER CORP COM | 254,339 | $76.16M | 3.0% | $218.17 | +26.0% | — | 863667101 |
| BDX | BECTON DICKINSON & CO COM | 308,957 | $75.33M | 3.0% | $220.12 | +7.4% | — | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 477,169 | $74.79M | 3.0% | $134.74 | +6.6% | — | 478160104 |
| RSG | REPUBLIC SVCS INC COM | 432,066 | $71.25M | 2.8% | $94.61 | +59.9% | — | 760759100 |
| MSFT | MICROSOFT CORP COM | 185,422 | $69.73M | 2.8% | $181.36 | +93.2% | — | 594918104 |
| WTRG | ESSENTIAL UTILS INC COM | 1,866,350 | $69.71M | 2.8% | $45.26 | -22.9% | — | 29670G102 |
| MA | MASTERCARD INC CL A | 162,056 | $69.12M | 2.8% | $343.56 | +15.6% | — | 57636Q104 |
| — | BLACKROCK INC COM | 82,887 | $67.29M | 2.7% | $630.51 | — | — | 09247X101 |
| JKHY | HENRY JACK & ASSOC INC COM | 398,464 | $65.11M | 2.6% | $156.47 | -4.9% | — | 426281101 |
| RMD | RESMED INC COM | 375,446 | $64.58M | 2.6% | $173.63 | -13.2% | — | 761152107 |
| — | STERIS PLC SHS USD | 288,960 | $63.53M | 2.5% | $185.17 | — | — | g84720104 |
| — | TERRENO RLTY CORP COM | 977,150 | $61.24M | 2.4% | $59.43 | — | — | 88146m101 |
| HRL | HORMEL FOODS CORP COM | 1,880,928 | $60.4M | 2.4% | $37.76 | -20.0% | — | 440452100 |
| SEIC | SEI INVESTMENTS CO COM | 935,477 | $59.45M | 2.4% | $53.97 | +4.7% | — | 784117103 |
| EXPD | EXPEDITORS INTL WASH | 450,656 | $57.32M | 2.3% | $87.25 | +31.4% | — | 302130109 |
| MKTX | MARKETAXESS HLDGS INC COM | 195,676 | $57.3M | 2.3% | $317.08 | -26.3% | — | 57060D108 |
| NKE | NIKE INC CL B | 481,715 | $52.3M | 2.1% | $105.21 | -2.1% | — | 654106103 |
| WCN | WASTE CONNECTIONS INC COM | 344,179 | $51.38M | 2.1% | $111.74 | +21.4% | — | 94106B101 |
| BRO | BROWN & BROWN INC | 717,214 | $51M | 2.0% | $41.13 | +71.5% | — | 115236101 |
| COST | COSTCO WHOLESALE CORP | 74,947 | $49.47M | 2.0% | $306.05 | +87.4% | — | 22160K105 |
| BF/B | BROWN FORMAN CORP CL B | 825,312 | $47.13M | 1.9% | $58.02 | -6.2% | — | 115637209 |
| CHD | CHURCH & DWIGHT INC COM | 452,710 | $42.81M | 1.7% | $88.00 | +1.4% | — | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING | 165,160 | $38.48M | 1.5% | $166.07 | +33.7% | — | 053015103 |
| ABBV | ABBVIE INC COM | 227,063 | $35.19M | 1.4% | $84.94 | +59.8% | — | 00287Y109 |
| — | VERISK ANALYTICS INC COM | 142,565 | $34.05M | 1.4% | $173.37 | — | — | 92345y106 |
| ROP | ROPER TECHNOLOGIES INC COM | 54,033 | $29.46M | 1.2% | $432.29 | +17.5% | — | 776696106 |
| ORLY | O REILLY AUTOMOTIVE COM | 6,645 | $6.313M | 0.3% | $26.35 | +139.8% | — | 67103H107 |
| QLYS | QUALYS INC COM | 28,739 | $5.641M | 0.2% | $126.48 | +38.3% | — | 74758T303 |
| FISV | FISERV INC COM | 38,504 | $5.115M | 0.2% | $108.22 | +13.4% | — | 337738108 |
| — | CHECK POINT SOFTWARE ORD | 31,507 | $4.814M | 0.2% | $110.93 | — | — | m22465104 |
| HSIC | SCHEIN HENRY INC COM | 54,177 | $4.102M | 0.2% | $67.25 | +4.0% | — | 806407102 |
| — | INTUITIVE SURGICAL INC COM NEW | 12,051 | $4.066M | 0.2% | $203.75 | — | — | 46120e602 |
| — | FIVE BELOW INC COM | 18,591 | $3.963M | 0.2% | $138.77 | — | — | 33829m101 |
| — | ANSYS INC COM | 10,693 | $3.88M | 0.2% | $239.69 | — | — | 03662Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,701 | $3.278M | 0.1% | $84.15 | +32.2% | — | 00971T101 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,132 | $2.982M | 0.1% | $290.09 | +37.8% | — | 902252105 |
| AAPL | APPLE COMPUTER INC COM | 10,297 | $1.982M | 0.1% | $129.55 | +41.1% | — | 037833100 |
| KO | COCA COLA CO COM | 21,824 | $1.286M | 0.1% | $55.72 | -4.4% | — | 191216100 |
| FAST | FASTENAL COMPANY | 17,267 | $1.118M | 0.0% | $26.81 | +7.0% | — | 311900104 |
| WMT | WAL MART | 6,901 | $1.088M | 0.0% | $51.81 | -0.3% | — | 931142103 |
| RY | ROYAL BK CDA MONTREAL COM | 9,000 | $910K | 0.0% | $93.01 | -5.3% | — | 780087102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,567 | $825K | 0.0% | $487.97 | +4.8% | — | 91324P102 |
| ECL | ECOLAB INC COM | 3,202 | $635K | 0.0% | $163.61 | +7.5% | — | 278865100 |
| QDEL | QUIDEL CORP COM | 8,460 | $624K | 0.0% | $101.94 | -33.7% | — | 219798105 |
| DG | DOLLAR GEN CORP NEW COM | 4,580 | $623K | 0.0% | $160.10 | -27.6% | — | 256677105 |
| SPY | SPDR TR UNIT SER 1 | 1,250 | $594K | 0.0% | $412.26 | — | — | 78462F103 |
| TJX | TJX COS INC NEW COM | 5,846 | $548K | 0.0% | $45.21 | +93.0% | — | 872540109 |
| — | BLACKSTONE GROUP L P COM UNIT | 4,035 | $528K | 0.0% | $107.49 | — | — | 09260d107 |
| HD | HOME DEPOT INC COM | 1,472 | $510K | 0.0% | $229.71 | +27.9% | — | 437076102 |
| — | ALPHABET INC CL A | 3,480 | $486K | 0.0% | $94.21 | — | — | 38259p508 |
| JPM | JPMORGAN CHASE & CO | 2,643 | $450K | 0.0% | $115.27 | +25.7% | — | 46625H100 |
| SON | SONOCO PRODS CO COM | 7,960 | $445K | 0.0% | $52.72 | -6.0% | — | 835495102 |
| TFC | TRUIST FINL CORP COM | 11,923 | $440K | 0.0% | $38.59 | -26.9% | — | 89832Q109 |
| — | NV5 GLOBAL INC COM | 3,539 | $393K | 0.0% | $59.80 | — | — | 62945V109 |
| NBTB | NBT BANCORP INC COM | 8,973 | $376K | 0.0% | $36.13 | 0.0% | — | 628778102 |
| CARE | CARTER BK & TR MARTINS COM | 25,000 | $374K | 0.0% | $12.13 | +3.7% | — | 146103106 |
| AMZN | AMAZON COM INC | 2,463 | $374K | 0.0% | $116.58 | +20.2% | — | 023135106 |
| ELV | ELEVANCE HEALTH INC COM | 718 | $339K | 0.0% | $258.72 | +72.6% | — | 036752103 |
| — | DU PONT E I DE NEMOURS | 3,620 | $278K | 0.0% | $74.59 | — | — | 26614n102 |
| — | ALPHABET INC CL C | 1,877 | $265K | 0.0% | $143.30 | — | — | 38259p706 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 8,579 | $265K | 0.0% | $27.03 | +4.7% | — | 302081104 |
| MO | ALTRIA GROUP INC | 6,555 | $264K | 0.0% | $33.32 | +4.4% | — | 02209S103 |
| PG | PROCTER & GAMBLE CO | 1,747 | $256K | 0.0% | $136.64 | +2.9% | — | 742718109 |
| — | MERCK & CO INC NEW COM | 2,242 | $244K | 0.0% | $103.62 | — | — | 58933y105 |
| MCK | MCKESSON CORP COM | 526 | $244K | 0.0% | $227.62 | +97.8% | — | 58155Q103 |
| MCD | MCDONALDS CORP COM | 790 | $234K | 0.0% | $258.68 | 0.0% | — | 580135101 |
| RVTY | PERKINELMER INC COM | 1,983 | $217K | 0.0% | $95.91 | 0.0% | — | 714046109 |
| — | MARATHON PETE CORP COM | 1,436 | $213K | 0.0% | $116.58 | — | — | 56585a102 |
| PM | PHILIP MORRIS INTL INC COM | 2,206 | $208K | 0.0% | $86.18 | -2.9% | — | 718172109 |
| GGG | GRACO INC COM | 2,400 | $208K | 0.0% | $76.39 | 0.0% | — | 384109104 |
| — | WISCONSIN ENERGY CORP COM | 2,386 | $201K | 0.0% | $84.24 | — | — | 976657106 |