Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $2.582B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE HLDGS INC COM | 799,880 | $147M | 5.7% | $111.39 | +62.9% | — | 12503M108 |
| V | VISA INC CL A | 406,290 | $113M | 4.4% | $213.05 | +27.8% | — | 92826C839 |
| FDS | FACTSET RESH SYS INC COM | 246,543 | $112M | 4.3% | $310.47 | +47.2% | — | 303075105 |
| ABT | ABBOTT LABORATORIES | 964,079 | $110M | 4.2% | $84.97 | +30.4% | — | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 744,005 | $102M | 4.0% | $93.66 | +38.6% | — | 45866F104 |
| CMCSA | COMCAST CORP NEW CL A | 2,249,014 | $97.5M | 3.8% | $37.48 | +8.4% | — | 20030N101 |
| RMD | RESMED INC COM | 486,801 | $96.4M | 3.7% | $175.14 | +2.9% | — | 761152107 |
| BDX | BECTON DICKINSON & CO COM | 373,453 | $92.41M | 3.6% | $221.94 | +3.9% | — | 075887109 |
| SYK | STRYKER CORP COM | 246,614 | $88.26M | 3.4% | $218.17 | +51.4% | — | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 1,338,971 | $85.57M | 3.3% | $62.77 | -11.7% | — | 65339F101 |
| SJM | SMUCKER J M CO | 672,060 | $84.59M | 3.3% | $110.94 | +6.1% | — | 832696405 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 239,577 | $83.04M | 3.2% | $240.44 | +47.5% | — | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 496,920 | $78.61M | 3.0% | $135.35 | +11.0% | — | 478160104 |
| MSFT | MICROSOFT CORP COM | 183,582 | $77.24M | 3.0% | $181.36 | +120.2% | — | 594918104 |
| MA | MASTERCARD INC CL A | 159,110 | $76.62M | 3.0% | $343.56 | +31.7% | — | 57636Q104 |
| WTRG | ESSENTIAL UTILS INC COM | 2,010,380 | $74.48M | 2.9% | $44.62 | -18.7% | — | 29670G102 |
| JKHY | HENRY JACK & ASSOC INC COM | 417,751 | $72.58M | 2.8% | $156.90 | +5.8% | — | 426281101 |
| APH | AMPHENOL CORP NEW CL A | 609,656 | $70.32M | 2.7% | $35.27 | +46.2% | — | 032095101 |
| — | BLACKROCK INC COM | 81,671 | $68.09M | 2.6% | $630.51 | — | — | 09247X101 |
| — | STERIS PLC SHS USD | 295,112 | $66.35M | 2.6% | $186.00 | — | — | g84720104 |
| — | TERRENO RLTY CORP COM | 997,392 | $66.23M | 2.6% | $59.57 | — | — | 88146m101 |
| RSG | REPUBLIC SVCS INC COM | 337,855 | $64.68M | 2.5% | $94.61 | +83.5% | — | 760759100 |
| BRO | BROWN & BROWN INC | 694,802 | $60.82M | 2.4% | $41.13 | +93.3% | — | 115236101 |
| BF/B | BROWN FORMAN CORP CL B | 1,128,637 | $58.26M | 2.3% | $56.70 | -6.4% | — | 115637209 |
| WCN | WASTE CONNECTIONS INC COM | 333,859 | $57.43M | 2.2% | $111.74 | +42.3% | — | 94106B101 |
| SEIC | SEI INVESTMENTS CO COM | 721,270 | $51.86M | 2.0% | $53.97 | +20.1% | — | 784117103 |
| NKE | NIKE INC CL B | 509,237 | $47.86M | 1.9% | $104.81 | -6.7% | — | 654106103 |
| MKTX | MARKETAXESS HLDGS INC COM | 217,128 | $47.6M | 1.8% | $308.38 | -25.8% | — | 57060D108 |
| CHD | CHURCH & DWIGHT INC COM | 439,375 | $45.83M | 1.8% | $88.00 | +11.2% | — | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING | 170,637 | $42.62M | 1.7% | $168.26 | +39.2% | — | 053015103 |
| EXPD | EXPEDITORS INTL WASH | 339,353 | $41.26M | 1.6% | $87.25 | +38.3% | — | 302130109 |
| COST | COSTCO WHOLESALE CORP | 55,111 | $40.38M | 1.6% | $306.05 | +130.9% | — | 22160K105 |
| — | VERISK ANALYTICS INC COM | 166,689 | $39.29M | 1.5% | $182.40 | — | — | 92345y106 |
| ROP | ROPER TECHNOLOGIES INC COM | 54,086 | $30.33M | 1.2% | $432.29 | +24.7% | — | 776696106 |
| ABBV | ABBVIE INC COM | 156,145 | $28.43M | 1.1% | $84.94 | +90.7% | — | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE COM | 6,265 | $7.072M | 0.3% | $26.35 | +165.4% | — | 67103H107 |
| FISV | FISERV INC COM | 37,615 | $6.012M | 0.2% | $108.22 | +34.6% | — | 337738108 |
| QLYS | QUALYS INC COM | 31,838 | $5.313M | 0.2% | $131.35 | +34.4% | — | 74758T303 |
| — | CHECK POINT SOFTWARE ORD | 30,657 | $5.028M | 0.2% | $110.93 | — | — | m22465104 |
| — | INTUITIVE SURGICAL INC COM NEW | 11,781 | $4.702M | 0.2% | $203.75 | — | — | 46120e602 |
| HSIC | SCHEIN HENRY INC COM | 56,693 | $4.281M | 0.2% | $67.60 | +11.0% | — | 806407102 |
| — | ANSYS INC COM | 10,475 | $3.637M | 0.1% | $239.69 | — | — | 03662Q105 |
| — | FIVE BELOW INC COM | 19,146 | $3.473M | 0.1% | $140.01 | — | — | 33829m101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,655 | $3.225M | 0.1% | $86.19 | +33.7% | — | 00971T101 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,321 | $3.111M | 0.1% | $293.63 | +45.5% | — | 902252105 |
| AAPL | APPLE COMPUTER INC COM | 7,490 | $1.284M | 0.0% | $129.55 | +39.1% | — | 037833100 |
| KO | COCA COLA CO COM | 15,317 | $937K | 0.0% | $55.72 | +1.8% | — | 191216100 |
| RY | ROYAL BK CDA MONTREAL COM | 9,000 | $908K | 0.0% | $93.01 | +6.1% | — | 780087102 |
| WMT | WAL MART | 15,067 | $907K | 0.0% | $54.10 | +3.6% | — | 931142103 |
| FAST | FASTENAL COMPANY | 10,019 | $773K | 0.0% | $26.81 | +26.8% | — | 311900104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,531 | $757K | 0.0% | $487.97 | +0.2% | — | 91324P102 |
| HD | HOME DEPOT INC COM | 1,694 | $650K | 0.0% | $245.28 | +42.1% | — | 437076102 |
| SPY | SPDR TR UNIT SER 1 | 1,174 | $614K | 0.0% | $412.26 | — | — | 78462F103 |
| TJX | TJX COS INC NEW COM | 5,701 | $578K | 0.0% | $45.21 | +109.3% | — | 872540109 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,920 | $515K | 0.0% | $107.49 | — | — | 09260d107 |
| JPM | JPMORGAN CHASE & CO | 2,397 | $480K | 0.0% | $115.27 | +50.6% | — | 46625H100 |
| TFC | TRUIST FINL CORP COM | 12,154 | $474K | 0.0% | $38.49 | -13.3% | — | 89832Q109 |
| QDEL | QUIDEL CORP COM | 8,460 | $406K | 0.0% | $101.94 | -42.8% | — | 219798105 |
| — | MERCK & CO INC NEW COM | 3,044 | $402K | 0.0% | $111.12 | — | — | 58933y105 |
| — | NV5 GLOBAL INC COM | 3,870 | $379K | 0.0% | $63.06 | — | — | 62945V109 |
| — | ALPHABET INC CL A | 2,499 | $377K | 0.0% | $94.21 | — | — | 38259p508 |
| PG | PROCTER & GAMBLE CO | 2,273 | $369K | 0.0% | $139.70 | +7.3% | — | 742718109 |
| DG | DOLLAR GEN CORP NEW COM | 2,284 | $356K | 0.0% | $160.10 | -14.8% | — | 256677105 |
| BBWI | BATH & BODY WORKS INC COM | 6,400 | $320K | 0.0% | $42.31 | 0.0% | — | 070830104 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 9,719 | $309K | 0.0% | $27.51 | +13.1% | — | 302081104 |
| AMZN | AMAZON COM INC | 1,635 | $295K | 0.0% | $116.58 | +43.2% | — | 023135106 |
| PEP | PEPSICO INC | 1,611 | $282K | 0.0% | $157.27 | 0.0% | — | 713448108 |
| — | DU PONT E I DE NEMOURS | 3,598 | $276K | 0.0% | $74.59 | — | — | 26614n102 |
| MCK | MCKESSON CORP COM | 502 | $269K | 0.0% | $227.62 | +121.2% | — | 58155Q103 |
| MO | ALTRIA GROUP INC | 6,086 | $265K | 0.0% | $33.32 | +7.1% | — | 02209S103 |
| CARE | CARTER BK & TR MARTINS COM | 20,500 | $259K | 0.0% | $12.13 | +12.2% | — | 146103106 |
| — | EATON CORP PLC SHS | 827 | $259K | 0.0% | $313.18 | — | — | g29183103 |
| ECL | ECOLAB INC COM | 1,096 | $253K | 0.0% | $163.61 | +27.1% | — | 278865100 |
| UPS | UNITED PARCEL SERVICE INC CL | 1,666 | $248K | 0.0% | $136.41 | 0.0% | — | 911312106 |
| CVX | CHEVRON CORP | 1,545 | $244K | 0.0% | $139.01 | 0.0% | — | 166764100 |
| INTU | INTUIT COM | 373 | $242K | 0.0% | $631.25 | 0.0% | — | 461202103 |
| AMGN | AMGEN INC COM | 850 | $242K | 0.0% | $276.08 | 0.0% | — | 031162100 |
| ITW | ILLINOIS TOOL WKS INC COM | 875 | $235K | 0.0% | $247.64 | 0.0% | — | 452308109 |
| AME | AMETEK INC NEW COM | 1,260 | $230K | 0.0% | $170.09 | 0.0% | — | 031100100 |
| GGG | GRACO INC COM | 2,400 | $224K | 0.0% | $76.39 | +12.9% | — | 384109104 |
| GD | GENERAL DYNAMICS CORP | 789 | $223K | 0.0% | $258.00 | 0.0% | — | 369550108 |
| — | MARATHON PETE CORP COM | 1,092 | $220K | 0.0% | $116.58 | — | — | 56585a102 |
| — | ALPHABET INC CL C | 1,426 | $217K | 0.0% | $143.30 | — | — | 38259p706 |
| PM | PHILIP MORRIS INTL INC COM | 2,318 | $212K | 0.0% | $86.12 | -1.4% | — | 718172109 |
| CSCO | CISCO SYS INC COM | 4,142 | $207K | 0.0% | $47.21 | 0.0% | — | 17275R102 |
| MCD | MCDONALDS CORP COM | 722 | $204K | 0.0% | $258.68 | +7.5% | — | 580135101 |
| — | CORTEVA INC COM | 3,525 | $203K | 0.0% | $57.59 | — | — | 22052l104 |
| PSX | PHILLIPS 66 COM | 1,237 | $202K | 0.0% | $134.98 | 0.0% | — | 718546104 |