CIK: 0001694284 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $2,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE HLDGS INC COM | 810,332 | $166 | 6.3% | $114.08 | +70.3% | COM | 12503M108 |
| RMD | RESMED INC COM | 496,660 | $121 | 4.6% | $175.86 | +25.5% | COM | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 747,397 | $120 | 4.5% | $95.25 | +59.2% | COM | 45866F104 |
| V | VISA INC CL A | 422,144 | $116 | 4.4% | $215.14 | +24.4% | COM | 92826C839 |
| FDS | FACTSET RESH SYS INC COM | 246,759 | $113 | 4.3% | $311.96 | +34.1% | COM | 303075105 |
| ABT | ABBOTT LABORATORIES | 992,412 | $113 | 4.3% | $85.56 | +25.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 1,324,891 | $112 | 4.2% | $62.77 | +19.3% | COM | 65339F101 |
| SYK | STRYKER CORP COM | 266,041 | $96 | 3.6% | $227.46 | +49.7% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW CL A | 2,286,469 | $96 | 3.6% | $37.47 | +0.7% | COM | 20030N101 |
| BDX | BECTON DICKINSON & CO COM | 376,682 | $91 | 3.4% | $222.07 | +2.5% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC COM | 504,853 | $89 | 3.4% | $157.84 | +5.2% | COM | 426281101 |
| — | STERIS PLC SHS USD | 365,470 | $89 | 3.4% | $86.11 | — | COM | g84720104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 245,672 | $87 | 3.3% | $242.27 | +33.2% | COM | G1151C101 |
| MSFT | MICROSOFT CORP COM | 201,178 | $87 | 3.3% | $202.14 | +109.3% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 171,101 | $84 | 3.2% | $352.58 | +31.0% | COM | 57636Q104 |
| — | BLACKROCK INC COM | 86,580 | $82 | 3.1% | $535.51 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 505,100 | $82 | 3.1% | $135.46 | +12.7% | COM | 478160104 |
| SJM | SMUCKER J M CO | 667,731 | $81 | 3.1% | $110.82 | +0.7% | COM | 832696405 |
| WTRG | ESSENTIAL UTILS INC COM | 2,034,497 | $78 | 3.0% | $44.62 | -11.9% | COM | 29670G102 |
| APH | AMPHENOL CORP NEW CL A | 1,186,209 | $77 | 2.9% | $48.28 | +32.7% | COM | 032095101 |
| BRO | BROWN & BROWN INC | 677,455 | $70 | 2.7% | $41.13 | +139.8% | COM | 115236101 |
| — | TERRENO RLTY CORP COM | 1,028,439 | $69 | 2.6% | $13.66 | — | COM | 88146m101 |
| WCN | WASTE CONNECTIONS INC COM | 341,717 | $61 | 2.3% | $114.04 | +57.5% | COM | 94106B101 |
| BF/B | BROWN FORMAN CORP CL B | 1,080,090 | $53 | 2.0% | $56.54 | -23.5% | COM | 115637209 |
| CHD | CHURCH & DWIGHT INC COM | 495,717 | $52 | 2.0% | $89.67 | +12.5% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH | 361,713 | $48 | 1.8% | $89.12 | +34.9% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING | 167,946 | $46 | 1.8% | $169.14 | +49.9% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORP | 52,255 | $46 | 1.8% | $306.05 | +181.6% | COM | 22160K105 |
| — | VERISK ANALYTICS INC COM | 164,111 | $44 | 1.7% | $126.27 | — | COM | 92345y106 |
| RSG | REPUBLIC SVCS INC COM | 218,448 | $44 | 1.7% | $94.61 | +109.3% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC COM | 63,495 | $35 | 1.3% | $447.93 | +21.6% | COM | 776696106 |
| — | GENPACT LIMITED SHS | 434,209 | $17 | 0.6% | $0.04 | — | COM | g3922b107 |
| MKTX | MARKETAXESS HLDGS INC COM | 38,942 | $10 | 0.4% | $306.55 | -25.4% | COM | 57060D108 |
| ORLY | O REILLY AUTOMOTIVE COM | 6,616 | $8 | 0.3% | $29.52 | +148.9% | COM | 67103H107 |
| FISV | FISERV INC COM | 39,797 | $7 | 0.3% | $111.28 | +48.2% | COM | 337738108 |
| — | INTUITIVE SURGICAL INC COM NEW | 9,772 | $5 | 0.2% | $185.66 | — | COM | 46120e602 |
| QLYS | QUALYS INC COM | 32,851 | $4 | 0.2% | $131.80 | +0.2% | COM | 74758T303 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,160 | $4 | 0.2% | $293.63 | +91.8% | COM | 902252105 |
| — | ANSYS INC COM | 11,411 | $4 | 0.1% | $214.98 | — | COM | 03662Q105 |
| PG | PROCTER & GAMBLE CO | 18,094 | $3 | 0.1% | $161.45 | +1.7% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,956 | $3 | 0.1% | $86.19 | +13.1% | COM | 00971T101 |
| HSIC | SCHEIN HENRY INC COM | 30,335 | $2 | 0.1% | $67.66 | +2.5% | COM | 806407102 |
| ABBV | ABBVIE INC COM | 9,874 | $2 | 0.1% | $84.94 | +110.4% | COM | 00287Y109 |
| AAPL | APPLE COMPUTER INC COM | 7,522 | $2 | 0.1% | $151.76 | +46.3% | COM | 037833100 |
| TFC | TRUIST FINL CORP COM | 34,307 | $1 | 0.1% | $39.22 | +0.9% | COM | 89832Q109 |
| WMT | WAL MART | 17,294 | $1 | 0.1% | $57.51 | +26.0% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 2,564 | $1 | 0.0% | $292.85 | +20.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,521 | $1 | 0.0% | $488.80 | +12.2% | COM | 91324P102 |
| RY | ROYAL BK CDA MONTREAL COM | 6,900 | $1 | 0.0% | $93.01 | +23.4% | COM | 780087102 |
| FAST | FASTENAL COMPANY | 10,000 | $1 | 0.0% | $26.81 | +22.8% | COM | 311900104 |
| — | BLACKSTONE GROUP L P COM UNIT | 4,520 | $1 | 0.0% | $91.58 | — | COM | 09260d107 |
| KO | COCA COLA CO COM | 9,540 | $1 | 0.0% | $55.72 | +17.8% | COM | 191216100 |
| TJX | TJX COS INC NEW COM | 5,711 | $1 | 0.0% | $47.04 | +139.6% | COM | 872540109 |
| SEIC | SEI INVESTMENTS CO COM | 8,987 | $1 | 0.0% | $53.97 | +21.5% | COM | 784117103 |
| — | BERKSHIRE HATHAWAY B | 1,208 | $1 | 0.0% | $0.46 | — | COM | 084670207 |
| AMGN | AMGEN INC COM | 1,655 | $1 | 0.0% | $295.28 | +6.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,527 | $1 | 0.0% | $121.73 | +68.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,651 | $0 | 0.0% | $142.19 | +28.3% | COM | 023135106 |
| SPY | SPDR TR UNIT SER 1 | 783 | $0 | 0.0% | $412.26 | — | COM | 78462F103 |
| — | ALPHABET INC CL A | 2,377 | $0 | 0.0% | $39.16 | — | COM | 38259p508 |
| QDEL | QUIDEL CORP COM | 8,460 | $0 | 0.0% | $101.94 | -60.3% | COM | 219798105 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 9,004 | $0 | 0.0% | $27.51 | +27.0% | COM | 302081104 |
| — | NV5 GLOBAL INC COM | 3,657 | $0 | 0.0% | $40.43 | — | COM | 62945V109 |
| — | MERCK & CO INC NEW COM | 2,989 | $0 | 0.0% | $50.96 | — | COM | 58933y105 |
| — | DU PONT E I DE NEMOURS | 3,592 | $0 | 0.0% | $73.35 | — | COM | 26614n102 |
| MO | ALTRIA GROUP INC | 5,924 | $0 | 0.0% | $33.32 | +36.6% | COM | 02209S103 |
| — | ALPHABET INC CL C | 1,796 | $0 | 0.0% | $79.50 | — | COM | 38259p706 |
| ECL | ECOLAB INC COM | 1,127 | $0 | 0.0% | $165.26 | +45.9% | COM | 278865100 |
| INTU | INTUIT COM | 442 | $0 | 0.0% | $631.55 | +0.2% | COM | 461202103 |
| CVX | CHEVRON CORP | 1,793 | $0 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 5,835 | $0 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,200 | $0 | 0.0% | $110.03 | 0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,517 | $0 | 0.0% | $157.53 | +3.4% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 952 | $0 | 0.0% | $246.65 | -3.8% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC COM | 2,030 | $0 | 0.0% | $86.42 | +27.1% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 420 | $0 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 788 | $0 | 0.0% | $258.00 | +11.0% | COM | 369550108 |
| — | WISCONSIN ENERGY CORP COM | 2,363 | $0 | 0.0% | $0.10 | — | COM | 976657106 |
| UPS | UNITED PARCEL SERVICE INC CL | 1,663 | $0 | 0.0% | $135.58 | -11.1% | COM | 911312106 |
| — | EATON CORP PLC SHS | 664 | $0 | 0.0% | $0.33 | — | COM | g29183103 |
| MCD | MCDONALDS CORP COM | 715 | $0 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| — | CORTEVA INC COM | 3,675 | $0 | 0.0% | $0.06 | — | COM | 22052l104 |
| GGG | GRACO INC COM | 2,400 | $0 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| MCK | MCKESSON CORP COM | 417 | $0 | 0.0% | $237.78 | +132.7% | COM | 58155Q103 |
| CTAS | CINTAS CORP COM | 975 | $0 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| ET | ENERGY TRANSFER L P COM UT LTD | 12,267 | $0 | 0.0% | $0.02 | — | COM | 29273V100 |
| — | 8ALPHA NAT 6.0 ESCROW SECURITY | 20,000 | $0 | 0.0% | — | — | COM | 020ESC158 |