Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $2.513B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE HLDGS INC COM | 835,216 | $142M | 5.7% | $114.08 | +53.5% | — | 12503M108 |
| V | VISA INC CL A | 421,532 | $111M | 4.4% | $215.14 | +25.9% | — | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 776,550 | $106M | 4.2% | $95.25 | +38.3% | — | 45866F104 |
| ABT | ABBOTT LABORATORIES | 996,326 | $104M | 4.1% | $85.56 | +20.3% | — | 002824100 |
| FDS | FACTSET RESH SYS INC COM | 250,028 | $102M | 4.1% | $311.96 | +33.8% | — | 303075105 |
| RMD | RESMED INC COM | 501,391 | $95.98M | 3.8% | $175.86 | +13.7% | — | 761152107 |
| NEE | NEXTERA ENERGY INC COM | 1,345,676 | $95.29M | 3.8% | $62.77 | +7.7% | — | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 2,287,253 | $89.57M | 3.6% | $37.47 | -0.9% | — | 20030N101 |
| BDX | BECTON DICKINSON & CO COM | 381,922 | $89.26M | 3.6% | $222.07 | +2.6% | — | 075887109 |
| MSFT | MICROSOFT CORP COM | 196,071 | $87.63M | 3.5% | $196.38 | +112.5% | — | 594918104 |
| SYK | STRYKER CORP COM | 245,842 | $83.65M | 3.3% | $218.17 | +52.8% | — | 863667101 |
| JKHY | HENRY JACK & ASSOC INC COM | 502,926 | $83.5M | 3.3% | $157.84 | +2.9% | — | 426281101 |
| — | STERIS PLC SHS USD | 363,053 | $79.7M | 3.2% | $192.27 | — | — | g84720104 |
| APH | AMPHENOL CORP NEW CL A | 1,178,307 | $79.38M | 3.2% | $48.28 | +28.9% | — | 032095101 |
| MA | MASTERCARD INC CL A | 173,603 | $76.59M | 3.0% | $352.58 | +28.1% | — | 57636Q104 |
| WTRG | ESSENTIAL UTILS INC COM | 2,023,937 | $75.55M | 3.0% | $44.62 | -16.8% | — | 29670G102 |
| SJM | SMUCKER J M CO | 689,076 | $75.14M | 3.0% | $110.82 | -4.2% | — | 832696405 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 247,241 | $75.02M | 3.0% | $242.27 | +23.6% | — | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 505,509 | $73.89M | 2.9% | $135.46 | +4.4% | — | 478160104 |
| — | BLACKROCK INC COM | 88,433 | $69.63M | 2.8% | $642.50 | — | — | 09247X101 |
| BRO | BROWN & BROWN INC | 691,316 | $61.81M | 2.5% | $41.13 | +109.0% | — | 115236101 |
| — | TERRENO RLTY CORP COM | 1,042,457 | $61.69M | 2.5% | $59.55 | — | — | 88146m101 |
| WCN | WASTE CONNECTIONS INC COM | 348,796 | $61.16M | 2.4% | $114.04 | +45.2% | — | 94106B101 |
| RSG | REPUBLIC SVCS INC COM | 274,147 | $53.28M | 2.1% | $94.61 | +95.7% | — | 760759100 |
| BF/B | BROWN FORMAN CORP CL B | 1,143,962 | $49.41M | 2.0% | $56.54 | -20.4% | — | 115637209 |
| CHD | CHURCH & DWIGHT INC COM | 475,160 | $49.27M | 2.0% | $89.18 | +16.3% | — | 171340102 |
| COST | COSTCO WHOLESALE CORP | 53,788 | $45.72M | 1.8% | $306.05 | +152.8% | — | 22160K105 |
| — | VERISK ANALYTICS INC COM | 165,343 | $44.57M | 1.8% | $182.40 | — | — | 92345y106 |
| EXPD | EXPEDITORS INTL WASH | 356,322 | $44.47M | 1.8% | $88.65 | +31.4% | — | 302130109 |
| MKTX | MARKETAXESS HLDGS INC COM | 220,866 | $44.29M | 1.8% | $306.55 | -34.6% | — | 57060D108 |
| ADP | AUTOMATIC DATA PROCESSING | 172,861 | $41.26M | 1.6% | $169.14 | +39.9% | — | 053015103 |
| NKE | NIKE INC CL B | 515,621 | $38.86M | 1.5% | $104.63 | -14.3% | — | 654106103 |
| ROP | ROPER TECHNOLOGIES INC COM | 59,656 | $33.63M | 1.3% | $441.71 | +20.7% | — | 776696106 |
| SEIC | SEI INVESTMENTS CO COM | 433,078 | $28.02M | 1.1% | $53.97 | +21.7% | — | 784117103 |
| ORLY | O REILLY AUTOMOTIVE COM | 6,766 | $7.145M | 0.3% | $29.52 | +134.2% | — | 67103H107 |
| FISV | FISERV INC COM | 40,490 | $6.035M | 0.2% | $111.28 | +36.0% | — | 337738108 |
| — | CHECK POINT SOFTWARE ORD | 32,302 | $5.33M | 0.2% | $113.68 | — | — | m22465104 |
| — | INTUITIVE SURGICAL INC COM NEW | 11,905 | $5.296M | 0.2% | $206.26 | — | — | 46120e602 |
| QLYS | QUALYS INC COM | 32,525 | $4.638M | 0.2% | $131.80 | +15.5% | — | 74758T303 |
| HSIC | SCHEIN HENRY INC COM | 58,083 | $3.723M | 0.1% | $67.66 | +4.0% | — | 806407102 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,368 | $3.704M | 0.1% | $293.63 | +56.9% | — | 902252105 |
| — | ANSYS INC COM | 11,036 | $3.548M | 0.1% | $243.85 | — | — | 03662Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,728 | $2.678M | 0.1% | $86.19 | +12.2% | — | 00971T101 |
| — | FIVE BELOW INC COM | 24,141 | $2.631M | 0.1% | $133.59 | — | — | 33829m101 |
| ABBV | ABBVIE INC COM | 10,851 | $1.861M | 0.1% | $84.94 | +85.0% | — | 00287Y109 |
| AAPL | APPLE COMPUTER INC COM | 5,714 | $1.203M | 0.0% | $129.55 | +42.9% | — | 037833100 |
| WMT | WAL MART | 14,086 | $954K | 0.0% | $54.10 | +14.5% | — | 931142103 |
| RY | ROYAL BK CDA MONTREAL COM | 8,100 | $862K | 0.0% | $93.01 | +10.6% | — | 780087102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,500 | $764K | 0.0% | $487.97 | -3.0% | — | 91324P102 |
| KO | COCA COLA CO COM | 10,500 | $668K | 0.0% | $55.72 | +5.7% | — | 191216100 |
| FAST | FASTENAL COMPANY | 10,000 | $628K | 0.0% | $26.81 | +21.7% | — | 311900104 |
| TJX | TJX COS INC NEW COM | 5,556 | $612K | 0.0% | $45.21 | +118.2% | — | 872540109 |
| — | BLACKSTONE GROUP L P COM UNIT | 4,020 | $498K | 0.0% | $107.89 | — | — | 09260d107 |
| HD | HOME DEPOT INC COM | 1,428 | $492K | 0.0% | $245.28 | +33.5% | — | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,345 | $474K | 0.0% | $115.27 | +64.1% | — | 46625H100 |
| AMZN | AMAZON COM INC | 2,408 | $465K | 0.0% | $138.13 | +33.0% | — | 023135106 |
| SPY | SPDR TR UNIT SER 1 | 819 | $446K | 0.0% | $412.26 | — | — | 78462F103 |
| TFC | TRUIST FINL CORP COM | 11,334 | $440K | 0.0% | $38.49 | -9.2% | — | 89832Q109 |
| — | NV5 GLOBAL INC COM | 3,774 | $351K | 0.0% | $63.06 | — | — | 62945V109 |
| PG | PROCTER & GAMBLE CO | 2,053 | $339K | 0.0% | $139.70 | +12.5% | — | 742718109 |
| — | ALPHABET INC CL A | 1,792 | $326K | 0.0% | $94.21 | — | — | 38259p508 |
| DG | DOLLAR GEN CORP NEW COM | 2,418 | $320K | 0.0% | $158.69 | -15.2% | — | 256677105 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 9,458 | $297K | 0.0% | $27.51 | +9.1% | — | 302081104 |
| — | DU PONT E I DE NEMOURS | 3,532 | $284K | 0.0% | $74.59 | — | — | 26614n102 |
| QDEL | QUIDEL CORP COM | 8,460 | $281K | 0.0% | $101.94 | -59.9% | — | 219798105 |
| — | MERCK & CO INC NEW COM | 2,265 | $280K | 0.0% | $111.12 | — | — | 58933y105 |
| MO | ALTRIA GROUP INC | 5,921 | $270K | 0.0% | $33.32 | +17.4% | — | 02209S103 |
| ECL | ECOLAB INC COM | 1,103 | $263K | 0.0% | $163.61 | +38.8% | — | 278865100 |
| CARE | CARTER BK & TR MARTINS COM | 17,000 | $257K | 0.0% | $12.13 | +3.1% | — | 146103106 |
| ET | ENERGY TRANSFER L P COM UT LTD | 15,381 | $249K | 0.0% | $16.19 | — | — | 29273V100 |
| AMGN | AMGEN INC COM | 798 | $249K | 0.0% | $276.08 | +1.2% | — | 031162100 |
| INTU | INTUIT COM | 366 | $241K | 0.0% | $631.25 | -2.7% | — | 461202103 |
| PEP | PEPSICO INC | 1,446 | $239K | 0.0% | $157.27 | +3.2% | — | 713448108 |
| MCK | MCKESSON CORP COM | 404 | $236K | 0.0% | $227.62 | +142.8% | — | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 788 | $229K | 0.0% | $258.00 | +10.1% | — | 369550108 |
| — | ALPHABET INC CL C | 1,200 | $220K | 0.0% | $143.30 | — | — | 38259p706 |
| BBWI | BATH & BODY WORKS INC COM | 5,550 | $217K | 0.0% | $42.31 | +2.6% | — | 070830104 |
| UPS | UNITED PARCEL SERVICE INC CL | 1,576 | $216K | 0.0% | $136.41 | -4.7% | — | 911312106 |
| AME | AMETEK INC NEW COM | 1,260 | $210K | 0.0% | $170.09 | +0.4% | — | 031100100 |
| ITW | ILLINOIS TOOL WKS INC COM | 861 | $204K | 0.0% | $247.64 | -4.4% | — | 452308109 |
| PM | PHILIP MORRIS INTL INC COM | 2,004 | $203K | 0.0% | $86.12 | +6.0% | — | 718172109 |