CIK: 0001694284 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $2,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE HLDGS INC COM | 830,847 | $162 | 6.1% | $116.31 | +75.7% | COM | 12503M108 |
| V | VISA INC CL A | 410,484 | $130 | 4.9% | $215.14 | +38.7% | COM | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 815,688 | $122 | 4.6% | $100.36 | +55.7% | COM | 45866F104 |
| FDS | FACTSET RESH SYS INC COM | 244,411 | $117 | 4.4% | $311.96 | +50.3% | COM | 303075105 |
| RMD | RESMED INC COM | 501,747 | $115 | 4.3% | $176.49 | +35.1% | COM | 761152107 |
| ABT | ABBOTT LABORATORIES | 992,598 | $112 | 4.3% | $85.56 | +32.5% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC COM | 566,822 | $99 | 3.8% | $159.83 | +10.1% | COM | 426281101 |
| SYK | STRYKER CORP COM | 272,938 | $98 | 3.7% | $230.96 | +58.6% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 1,358,923 | $97 | 3.7% | $63.08 | +18.9% | COM | 65339F101 |
| — | STERIS PLC SHS USD | 448,727 | $92 | 3.5% | $70.17 | — | COM | g84720104 |
| — | GENPACT LIMITED SHS | 2,129,915 | $91 | 3.5% | $0.04 | — | COM | g3922b107 |
| MA | MASTERCARD INC CL A | 169,423 | $89 | 3.4% | $352.58 | +46.0% | COM | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 2,289,321 | $86 | 3.3% | $37.47 | +6.7% | COM | 20030N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 243,054 | $86 | 3.2% | $242.27 | +46.4% | COM | G1151C101 |
| MSFT | MICROSOFT CORP COM | 200,221 | $84 | 3.2% | $202.14 | +108.9% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO COM | 368,351 | $84 | 3.2% | $222.07 | +1.4% | COM | 075887109 |
| APH | AMPHENOL CORP NEW CL A | 1,164,069 | $81 | 3.1% | $48.28 | +43.6% | COM | 032095101 |
| BRO | BROWN & BROWN INC | 746,032 | $76 | 2.9% | $47.10 | +125.1% | COM | 115236101 |
| SJM | SMUCKER J M CO | 668,802 | $74 | 2.8% | $110.82 | -0.8% | COM | 832696405 |
| WTRG | ESSENTIAL UTILS INC COM | 2,026,707 | $74 | 2.8% | $44.62 | -13.0% | COM | 29670G102 |
| — | BLACKROCK INC COM | 71,807 | $74 | 2.8% | $535.51 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 500,875 | $72 | 2.7% | $135.46 | +10.4% | COM | 478160104 |
| — | TERRENO RLTY CORP COM | 1,081,224 | $64 | 2.4% | $12.99 | — | COM | 88146m101 |
| WCN | WASTE CONNECTIONS INC COM | 366,173 | $63 | 2.4% | $118.49 | +52.5% | COM | 94106B101 |
| CHD | CHURCH & DWIGHT INC COM | 493,626 | $52 | 2.0% | $89.67 | +16.0% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING | 166,110 | $49 | 1.8% | $169.14 | +70.2% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC COM | 233,536 | $47 | 1.8% | $101.69 | +100.9% | COM | 760759100 |
| — | VERISK ANALYTICS INC COM | 167,046 | $46 | 1.7% | $124.06 | — | COM | 92345y106 |
| EXPD | EXPEDITORS INTL WASH | 369,229 | $41 | 1.5% | $89.69 | +30.9% | COM | 302130109 |
| COST | COSTCO WHOLESALE CORP | 40,928 | $38 | 1.4% | $306.05 | +201.5% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC COM | 65,535 | $34 | 1.3% | $450.93 | +20.7% | COM | 776696106 |
| — | ZOETIS INC CL A | 197,537 | $32 | 1.2% | $0.16 | — | COM | 98978v103 |
| FISV | FISERV INC COM | 40,133 | $8 | 0.3% | $111.28 | +83.4% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE COM | 5,128 | $6 | 0.2% | $29.52 | +173.2% | COM | 67103H107 |
| — | INTUITIVE SURGICAL INC COM NEW | 9,954 | $5 | 0.2% | $182.28 | — | COM | 46120e602 |
| QLYS | QUALYS INC COM | 33,250 | $5 | 0.2% | $131.89 | +5.5% | COM | 74758T303 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,177 | $4 | 0.2% | $293.63 | +105.8% | COM | 902252105 |
| — | ANSYS INC COM | 11,527 | $4 | 0.1% | $212.82 | — | COM | 03662Q105 |
| PG | PROCTER & GAMBLE CO | 17,615 | $3 | 0.1% | $161.45 | +2.7% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,096 | $3 | 0.1% | $86.19 | +13.8% | COM | 00971T101 |
| AAPL | APPLE COMPUTER INC COM | 7,252 | $2 | 0.1% | $151.76 | +54.5% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 9,767 | $2 | 0.1% | $84.94 | +108.9% | COM | 00287Y109 |
| WMT | WAL MART | 18,543 | $2 | 0.1% | $59.42 | +44.4% | COM | 931142103 |
| IDXX | IDEXX LABS INC COM | 3,865 | $2 | 0.1% | $438.63 | 0.0% | COM | 45168D104 |
| TFC | TRUIST FINL CORP COM | 25,008 | $1 | 0.0% | $39.22 | +7.9% | COM | 89832Q109 |
| HD | HOME DEPOT INC COM | 2,545 | $1 | 0.0% | $292.85 | +35.7% | COM | 437076102 |
| RY | ROYAL BK CDA MONTREAL COM | 7,051 | $1 | 0.0% | $93.66 | +31.8% | COM | 780087102 |
| — | BLACKSTONE GROUP L P COM UNIT | 4,520 | $1 | 0.0% | $91.58 | — | COM | 09260d107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,522 | $1 | 0.0% | $488.80 | +13.1% | COM | 91324P102 |
| FAST | FASTENAL COMPANY | 10,016 | $1 | 0.0% | $26.81 | +42.3% | COM | 311900104 |
| TJX | TJX COS INC NEW COM | 5,604 | $1 | 0.0% | $47.04 | +150.2% | COM | 872540109 |
| KO | COCA COLA CO COM | 10,143 | $1 | 0.0% | $56.16 | +12.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 2,434 | $1 | 0.0% | $121.73 | +87.3% | COM | 46625H100 |
| SEIC | SEI INVESTMENTS CO COM | 7,012 | $1 | 0.0% | $53.97 | +42.8% | COM | 784117103 |
| — | BERKSHIRE HATHAWAY B | 1,118 | $1 | 0.0% | $0.46 | — | COM | 084670207 |
| AMZN | AMAZON COM INC | 2,279 | $1 | 0.0% | $142.19 | +43.9% | COM | 023135106 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 8,742 | $0 | 0.0% | $27.51 | +57.2% | COM | 302081104 |
| QDEL | QUIDEL CORP COM | 8,460 | $0 | 0.0% | $101.94 | -59.9% | COM | 219798105 |
| MO | ALTRIA GROUP INC | 5,970 | $0 | 0.0% | $33.32 | +46.5% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP CL B | 7,911 | $0 | 0.0% | $56.54 | -24.8% | COM | 115637209 |
| — | ALPHABET INC CL C | 1,558 | $0 | 0.0% | $79.50 | — | COM | 38259p706 |
| — | ALPHABET INC CL A | 1,546 | $0 | 0.0% | $39.16 | — | COM | 38259p508 |
| INTU | INTUIT COM | 441 | $0 | 0.0% | $631.55 | +0.5% | COM | 461202103 |
| — | DU PONT E I DE NEMOURS | 3,592 | $0 | 0.0% | $73.35 | — | COM | 26614n102 |
| XOM | EXXON MOBIL CORP | 2,511 | $0 | 0.0% | $110.32 | +1.9% | COM | 30231G102 |
| — | MERCK & CO INC NEW COM | 2,678 | $0 | 0.0% | $50.96 | — | COM | 58933y105 |
| ECL | ECOLAB INC COM | 1,117 | $0 | 0.0% | $165.26 | +48.6% | COM | 278865100 |
| CVX | CHEVRON CORP | 1,743 | $0 | 0.0% | $139.96 | +4.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,635 | $0 | 0.0% | $157.46 | -0.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 2,004 | $0 | 0.0% | $86.42 | +39.5% | COM | 718172109 |
| AMGN | AMGEN INC COM | 909 | $0 | 0.0% | $295.28 | -3.1% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 876 | $0 | 0.0% | $260.41 | +8.3% | COM | 369550108 |
| VSCO | VICTORIAS SECRET AND C COMMON | 5,518 | $0 | 0.0% | $35.33 | 0.0% | COM | 926400102 |
| MCD | MCDONALDS CORP COM | 782 | $0 | 0.0% | $268.71 | +8.0% | COM | 580135101 |
| — | WISCONSIN ENERGY CORP COM | 2,399 | $0 | 0.0% | $0.10 | — | COM | 976657106 |
| BBWI | BATH & BODY WORKS INC COM | 5,550 | $0 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| LMT | LOCKHEED MARTIN CORP COM | 436 | $0 | 0.0% | $516.75 | +2.0% | COM | 539830109 |
| — | CORTEVA INC COM | 3,642 | $0 | 0.0% | $0.06 | — | COM | 22052l104 |
| CW | CURTISS WRIGHT CORP COM | 580 | $0 | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| AME | AMETEK INC NEW COM | 1,136 | $0 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| — | EATON CORP PLC SHS | 616 | $0 | 0.0% | $0.33 | — | COM | g29183103 |
| CSCO | CISCO SYS INC COM | 3,441 | $0 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL | 1,613 | $0 | 0.0% | $135.58 | -9.8% | COM | 911312106 |
| ET | ENERGY TRANSFER L P COM UT LTD | 10,171 | $0 | 0.0% | $0.02 | — | COM | 29273V100 |