CIK: 0001694284 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $2,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE HLDGS INC COM | 799,880 | $147 | 5.7% | $111.39 | +62.9% | COM | 12503M108 |
| V | VISA INC CL A | 406,290 | $113 | 4.4% | $213.05 | +27.8% | COM | 92826C839 |
| FDS | FACTSET RESH SYS INC COM | 246,543 | $112 | 4.3% | $310.47 | +47.2% | COM | 303075105 |
| ABT | ABBOTT LABORATORIES | 964,079 | $110 | 4.2% | $84.97 | +30.4% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 744,005 | $102 | 4.0% | $93.66 | +38.6% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW CL A | 2,249,014 | $97 | 3.8% | $37.48 | +8.4% | COM | 20030N101 |
| RMD | RESMED INC COM | 486,801 | $96 | 3.7% | $175.14 | +2.9% | COM | 761152107 |
| BDX | BECTON DICKINSON & CO COM | 373,453 | $92 | 3.6% | $221.94 | +3.9% | COM | 075887109 |
| SYK | STRYKER CORP COM | 246,614 | $88 | 3.4% | $218.17 | +51.4% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 1,338,971 | $86 | 3.3% | $62.77 | -11.7% | COM | 65339F101 |
| SJM | SMUCKER J M CO | 672,060 | $85 | 3.3% | $110.94 | +6.1% | COM | 832696405 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 239,577 | $83 | 3.2% | $240.44 | +47.5% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 496,920 | $79 | 3.0% | $135.35 | +11.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 183,582 | $77 | 3.0% | $181.36 | +120.2% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 159,110 | $77 | 3.0% | $343.56 | +31.7% | COM | 57636Q104 |
| WTRG | ESSENTIAL UTILS INC COM | 2,010,380 | $74 | 2.9% | $44.62 | -18.7% | COM | 29670G102 |
| JKHY | HENRY JACK & ASSOC INC COM | 417,751 | $73 | 2.8% | $156.90 | +5.8% | COM | 426281101 |
| APH | AMPHENOL CORP NEW CL A | 609,656 | $70 | 2.7% | $35.27 | +46.2% | COM | 032095101 |
| — | BLACKROCK INC COM | 81,671 | $68 | 2.6% | $579.78 | — | COM | 09247X101 |
| — | STERIS PLC SHS USD | 295,112 | $66 | 2.6% | $105.88 | — | COM | g84720104 |
| — | TERRENO RLTY CORP COM | 997,392 | $66 | 2.6% | $14.27 | — | COM | 88146m101 |
| RSG | REPUBLIC SVCS INC COM | 337,855 | $65 | 2.5% | $94.61 | +83.5% | COM | 760759100 |
| BRO | BROWN & BROWN INC | 694,802 | $61 | 2.4% | $41.13 | +93.3% | COM | 115236101 |
| BF/B | BROWN FORMAN CORP CL B | 1,128,637 | $58 | 2.3% | $56.70 | -6.4% | COM | 115637209 |
| WCN | WASTE CONNECTIONS INC COM | 333,859 | $57 | 2.2% | $111.74 | +42.3% | COM | 94106B101 |
| SEIC | SEI INVESTMENTS CO COM | 721,270 | $52 | 2.0% | $53.97 | +20.1% | COM | 784117103 |
| NKE | NIKE INC CL B | 509,237 | $48 | 1.9% | $104.81 | -6.7% | COM | 654106103 |
| MKTX | MARKETAXESS HLDGS INC COM | 217,128 | $48 | 1.8% | $308.38 | -25.8% | COM | 57060D108 |
| CHD | CHURCH & DWIGHT INC COM | 439,375 | $46 | 1.8% | $88.00 | +11.2% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING | 170,637 | $43 | 1.7% | $168.26 | +39.2% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH | 339,353 | $41 | 1.6% | $87.25 | +38.3% | COM | 302130109 |
| COST | COSTCO WHOLESALE CORP | 55,111 | $40 | 1.6% | $306.05 | +130.9% | COM | 22160K105 |
| — | VERISK ANALYTICS INC COM | 166,689 | $39 | 1.5% | $126.27 | — | COM | 92345y106 |
| ROP | ROPER TECHNOLOGIES INC COM | 54,086 | $30 | 1.2% | $432.29 | +24.7% | COM | 776696106 |
| ABBV | ABBVIE INC COM | 156,145 | $28 | 1.1% | $84.94 | +90.7% | COM | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE COM | 6,265 | $7 | 0.3% | $26.35 | +165.4% | COM | 67103H107 |
| FISV | FISERV INC COM | 37,615 | $6 | 0.2% | $108.22 | +34.6% | COM | 337738108 |
| QLYS | QUALYS INC COM | 31,838 | $5 | 0.2% | $131.35 | +34.4% | COM | 74758T303 |
| — | CHECK POINT SOFTWARE ORD | 30,657 | $5 | 0.2% | $109.15 | — | COM | m22465104 |
| — | INTUITIVE SURGICAL INC COM NEW | 11,781 | $5 | 0.2% | $187.61 | — | COM | 46120e602 |
| HSIC | SCHEIN HENRY INC COM | 56,693 | $4 | 0.2% | $67.60 | +11.0% | COM | 806407102 |
| — | ANSYS INC COM | 10,475 | $4 | 0.1% | $234.16 | — | COM | 03662Q105 |
| — | FIVE BELOW INC COM | 19,146 | $3 | 0.1% | $122.35 | — | COM | 33829m101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,655 | $3 | 0.1% | $86.19 | +33.7% | COM | 00971T101 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,321 | $3 | 0.1% | $293.63 | +45.5% | COM | 902252105 |
| AAPL | APPLE COMPUTER INC COM | 7,490 | $1 | 0.0% | $129.55 | +39.1% | COM | 037833100 |
| KO | COCA COLA CO COM | 15,317 | $1 | 0.0% | $55.72 | +1.8% | COM | 191216100 |
| RY | ROYAL BK CDA MONTREAL COM | 9,000 | $1 | 0.0% | $93.01 | +6.1% | COM | 780087102 |
| WMT | WAL MART | 15,067 | $1 | 0.0% | $54.10 | +3.6% | COM | 931142103 |
| FAST | FASTENAL COMPANY | 10,019 | $1 | 0.0% | $26.81 | +26.8% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,531 | $1 | 0.0% | $487.97 | +0.2% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 1,694 | $1 | 0.0% | $245.28 | +42.1% | COM | 437076102 |
| SPY | SPDR TR UNIT SER 1 | 1,174 | $1 | 0.0% | $412.26 | — | COM | 78462F103 |
| TJX | TJX COS INC NEW COM | 5,701 | $1 | 0.0% | $45.21 | +109.3% | COM | 872540109 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,920 | $1 | 0.0% | $105.58 | — | COM | 09260d107 |
| JPM | JPMORGAN CHASE & CO | 2,397 | $0 | 0.0% | $115.27 | +50.6% | COM | 46625H100 |
| TFC | TRUIST FINL CORP COM | 12,154 | $0 | 0.0% | $38.49 | -13.3% | COM | 89832Q109 |
| QDEL | QUIDEL CORP COM | 8,460 | $0 | 0.0% | $101.94 | -42.8% | COM | 219798105 |
| — | MERCK & CO INC NEW COM | 3,044 | $0 | 0.0% | $67.21 | — | COM | 58933y105 |
| — | NV5 GLOBAL INC COM | 3,870 | $0 | 0.0% | $40.43 | — | COM | 62945V109 |
| — | ALPHABET INC CL A | 2,499 | $0 | 0.0% | $51.89 | — | COM | 38259p508 |
| PG | PROCTER & GAMBLE CO | 2,273 | $0 | 0.0% | $139.70 | +7.3% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW COM | 2,284 | $0 | 0.0% | $160.10 | -14.8% | COM | 256677105 |
| BBWI | BATH & BODY WORKS INC COM | 6,400 | $0 | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 9,719 | $0 | 0.0% | $27.51 | +13.1% | COM | 302081104 |
| AMZN | AMAZON COM INC | 1,635 | $0 | 0.0% | $116.58 | +43.2% | COM | 023135106 |
| PEP | PEPSICO INC | 1,611 | $0 | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS | 3,598 | $0 | 0.0% | $74.59 | — | COM | 26614n102 |
| MCK | MCKESSON CORP COM | 502 | $0 | 0.0% | $227.62 | +121.2% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 6,086 | $0 | 0.0% | $33.32 | +7.1% | COM | 02209S103 |
| CARE | CARTER BK & TR MARTINS COM | 20,500 | $0 | 0.0% | $12.13 | +12.2% | COM | 146103106 |
| — | EATON CORP PLC SHS | 827 | $0 | 0.0% | $0.31 | — | COM | g29183103 |
| ECL | ECOLAB INC COM | 1,096 | $0 | 0.0% | $163.61 | +27.1% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC CL | 1,666 | $0 | 0.0% | $136.41 | 0.0% | COM | 911312106 |
| CVX | CHEVRON CORP | 1,545 | $0 | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| INTU | INTUIT COM | 373 | $0 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| AMGN | AMGEN INC COM | 850 | $0 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC COM | 875 | $0 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| AME | AMETEK INC NEW COM | 1,260 | $0 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| GGG | GRACO INC COM | 2,400 | $0 | 0.0% | $76.39 | +12.9% | COM | 384109104 |
| GD | GENERAL DYNAMICS CORP | 789 | $0 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| — | MARATHON PETE CORP COM | 1,092 | $0 | 0.0% | $0.12 | — | COM | 56585a102 |
| — | ALPHABET INC CL C | 1,426 | $0 | 0.0% | $118.91 | — | COM | 38259p706 |
| PM | PHILIP MORRIS INTL INC COM | 2,318 | $0 | 0.0% | $86.12 | -1.4% | COM | 718172109 |
| CSCO | CISCO SYS INC COM | 4,142 | $0 | 0.0% | $47.21 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 722 | $0 | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| — | CORTEVA INC COM | 3,525 | $0 | 0.0% | $0.06 | — | COM | 22052l104 |
| PSX | PHILLIPS 66 COM | 1,237 | $0 | 0.0% | $134.98 | 0.0% | COM | 718546104 |