CIK: 0001694284 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $2,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE HLDGS INC COM | 835,216 | $142 | 5.7% | $114.08 | +53.5% | COM | 12503M108 |
| V | VISA INC CL A | 421,532 | $111 | 4.4% | $215.14 | +25.9% | COM | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 776,550 | $106 | 4.2% | $95.25 | +38.3% | COM | 45866F104 |
| ABT | ABBOTT LABORATORIES | 996,326 | $104 | 4.1% | $85.56 | +20.3% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC COM | 250,028 | $102 | 4.1% | $311.96 | +33.8% | COM | 303075105 |
| RMD | RESMED INC COM | 501,391 | $96 | 3.8% | $175.86 | +13.7% | COM | 761152107 |
| NEE | NEXTERA ENERGY INC COM | 1,345,676 | $95 | 3.8% | $62.77 | +7.7% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 2,287,253 | $90 | 3.6% | $37.47 | -0.9% | COM | 20030N101 |
| BDX | BECTON DICKINSON & CO COM | 381,922 | $89 | 3.6% | $222.07 | +2.6% | COM | 075887109 |
| MSFT | MICROSOFT CORP COM | 196,071 | $88 | 3.5% | $196.38 | +112.5% | COM | 594918104 |
| SYK | STRYKER CORP COM | 245,842 | $84 | 3.3% | $218.17 | +52.8% | COM | 863667101 |
| JKHY | HENRY JACK & ASSOC INC COM | 502,926 | $83 | 3.3% | $157.84 | +2.9% | COM | 426281101 |
| — | STERIS PLC SHS USD | 363,053 | $80 | 3.2% | $86.11 | — | COM | g84720104 |
| APH | AMPHENOL CORP NEW CL A | 1,178,307 | $79 | 3.2% | $48.28 | +28.9% | COM | 032095101 |
| MA | MASTERCARD INC CL A | 173,603 | $77 | 3.0% | $352.58 | +28.1% | COM | 57636Q104 |
| WTRG | ESSENTIAL UTILS INC COM | 2,023,937 | $76 | 3.0% | $44.62 | -16.8% | COM | 29670G102 |
| SJM | SMUCKER J M CO | 689,076 | $75 | 3.0% | $110.82 | -4.2% | COM | 832696405 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 247,241 | $75 | 3.0% | $242.27 | +23.6% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 505,509 | $74 | 2.9% | $135.46 | +4.4% | COM | 478160104 |
| — | BLACKROCK INC COM | 88,433 | $70 | 2.8% | $535.51 | — | COM | 09247X101 |
| BRO | BROWN & BROWN INC | 691,316 | $62 | 2.5% | $41.13 | +109.0% | COM | 115236101 |
| — | TERRENO RLTY CORP COM | 1,042,457 | $62 | 2.5% | $13.66 | — | COM | 88146m101 |
| WCN | WASTE CONNECTIONS INC COM | 348,796 | $61 | 2.4% | $114.04 | +45.2% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC COM | 274,147 | $53 | 2.1% | $94.61 | +95.7% | COM | 760759100 |
| BF/B | BROWN FORMAN CORP CL B | 1,143,962 | $49 | 2.0% | $56.54 | -20.4% | COM | 115637209 |
| CHD | CHURCH & DWIGHT INC COM | 475,160 | $49 | 2.0% | $89.18 | +16.3% | COM | 171340102 |
| COST | COSTCO WHOLESALE CORP | 53,788 | $46 | 1.8% | $306.05 | +152.8% | COM | 22160K105 |
| — | VERISK ANALYTICS INC COM | 165,343 | $45 | 1.8% | $126.27 | — | COM | 92345y106 |
| EXPD | EXPEDITORS INTL WASH | 356,322 | $44 | 1.8% | $88.65 | +31.4% | COM | 302130109 |
| MKTX | MARKETAXESS HLDGS INC COM | 220,866 | $44 | 1.8% | $306.55 | -34.6% | COM | 57060D108 |
| ADP | AUTOMATIC DATA PROCESSING | 172,861 | $41 | 1.6% | $169.14 | +39.9% | COM | 053015103 |
| NKE | NIKE INC CL B | 515,621 | $39 | 1.5% | $104.63 | -14.3% | COM | 654106103 |
| ROP | ROPER TECHNOLOGIES INC COM | 59,656 | $34 | 1.3% | $441.71 | +20.7% | COM | 776696106 |
| SEIC | SEI INVESTMENTS CO COM | 433,078 | $28 | 1.1% | $53.97 | +21.7% | COM | 784117103 |
| ORLY | O REILLY AUTOMOTIVE COM | 6,766 | $7 | 0.3% | $29.52 | +134.2% | COM | 67103H107 |
| FISV | FISERV INC COM | 40,490 | $6 | 0.2% | $111.28 | +36.0% | COM | 337738108 |
| — | CHECK POINT SOFTWARE ORD | 32,302 | $5 | 0.2% | $103.60 | — | COM | m22465104 |
| — | INTUITIVE SURGICAL INC COM NEW | 11,905 | $5 | 0.2% | $185.66 | — | COM | 46120e602 |
| QLYS | QUALYS INC COM | 32,525 | $5 | 0.2% | $131.80 | +15.5% | COM | 74758T303 |
| HSIC | SCHEIN HENRY INC COM | 58,083 | $4 | 0.1% | $67.66 | +4.0% | COM | 806407102 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,368 | $4 | 0.1% | $293.63 | +56.9% | COM | 902252105 |
| — | ANSYS INC COM | 11,036 | $4 | 0.1% | $222.27 | — | COM | 03662Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,728 | $3 | 0.1% | $86.19 | +12.2% | COM | 00971T101 |
| — | FIVE BELOW INC COM | 24,141 | $3 | 0.1% | $97.06 | — | COM | 33829m101 |
| ABBV | ABBVIE INC COM | 10,851 | $2 | 0.1% | $84.94 | +85.0% | COM | 00287Y109 |
| AAPL | APPLE COMPUTER INC COM | 5,714 | $1 | 0.0% | $129.55 | +42.9% | COM | 037833100 |
| WMT | WAL MART | 14,086 | $1 | 0.0% | $54.10 | +14.5% | COM | 931142103 |
| RY | ROYAL BK CDA MONTREAL COM | 8,100 | $1 | 0.0% | $93.01 | +10.6% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,500 | $1 | 0.0% | $487.97 | -3.0% | COM | 91324P102 |
| KO | COCA COLA CO COM | 10,500 | $1 | 0.0% | $55.72 | +5.7% | COM | 191216100 |
| FAST | FASTENAL COMPANY | 10,000 | $1 | 0.0% | $26.81 | +21.7% | COM | 311900104 |
| TJX | TJX COS INC NEW COM | 5,556 | $1 | 0.0% | $45.21 | +118.2% | COM | 872540109 |
| — | BLACKSTONE GROUP L P COM UNIT | 4,020 | $0 | 0.0% | $102.95 | — | COM | 09260d107 |
| HD | HOME DEPOT INC COM | 1,428 | $0 | 0.0% | $245.28 | +33.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,345 | $0 | 0.0% | $115.27 | +64.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,408 | $0 | 0.0% | $138.13 | +33.0% | COM | 023135106 |
| SPY | SPDR TR UNIT SER 1 | 819 | $0 | 0.0% | $412.26 | — | COM | 78462F103 |
| TFC | TRUIST FINL CORP COM | 11,334 | $0 | 0.0% | $38.49 | -9.2% | COM | 89832Q109 |
| — | NV5 GLOBAL INC COM | 3,774 | $0 | 0.0% | $40.43 | — | COM | 62945V109 |
| PG | PROCTER & GAMBLE CO | 2,053 | $0 | 0.0% | $139.70 | +12.5% | COM | 742718109 |
| — | ALPHABET INC CL A | 1,792 | $0 | 0.0% | $51.89 | — | COM | 38259p508 |
| DG | DOLLAR GEN CORP NEW COM | 2,418 | $0 | 0.0% | $158.69 | -15.2% | COM | 256677105 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 9,458 | $0 | 0.0% | $27.51 | +9.1% | COM | 302081104 |
| — | DU PONT E I DE NEMOURS | 3,532 | $0 | 0.0% | $74.59 | — | COM | 26614n102 |
| QDEL | QUIDEL CORP COM | 8,460 | $0 | 0.0% | $101.94 | -59.9% | COM | 219798105 |
| — | MERCK & CO INC NEW COM | 2,265 | $0 | 0.0% | $67.21 | — | COM | 58933y105 |
| MO | ALTRIA GROUP INC | 5,921 | $0 | 0.0% | $33.32 | +17.4% | COM | 02209S103 |
| ECL | ECOLAB INC COM | 1,103 | $0 | 0.0% | $163.61 | +38.8% | COM | 278865100 |
| CARE | CARTER BK & TR MARTINS COM | 17,000 | $0 | 0.0% | $12.13 | +3.1% | COM | 146103106 |
| AMGN | AMGEN INC COM | 798 | $0 | 0.0% | $276.08 | +1.2% | COM | 031162100 |
| ET | ENERGY TRANSFER L P COM UT LTD | 15,381 | $0 | 0.0% | $0.02 | — | COM | 29273V100 |
| INTU | INTUIT COM | 366 | $0 | 0.0% | $631.25 | -2.7% | COM | 461202103 |
| PEP | PEPSICO INC | 1,446 | $0 | 0.0% | $157.27 | +3.2% | COM | 713448108 |
| MCK | MCKESSON CORP COM | 404 | $0 | 0.0% | $227.62 | +142.8% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 788 | $0 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| — | ALPHABET INC CL C | 1,200 | $0 | 0.0% | $118.91 | — | COM | 38259p706 |
| BBWI | BATH & BODY WORKS INC COM | 5,550 | $0 | 0.0% | $42.31 | +2.6% | COM | 070830104 |
| UPS | UNITED PARCEL SERVICE INC CL | 1,576 | $0 | 0.0% | $136.41 | -4.7% | COM | 911312106 |
| AME | AMETEK INC NEW COM | 1,260 | $0 | 0.0% | $170.09 | +0.4% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC COM | 861 | $0 | 0.0% | $247.64 | -4.4% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC COM | 2,004 | $0 | 0.0% | $86.12 | +6.0% | COM | 718172109 |