CIK: 0001694284 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $2,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE HLDGS INC COM | 814,459 | $184 | 6.4% | $116.31 | +77.5% | COM | 12503M108 |
| V | VISA INC CL A | 400,811 | $140 | 4.9% | $215.14 | +56.3% | COM | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 788,497 | $136 | 4.7% | $100.36 | +61.5% | COM | 45866F104 |
| ABT | ABBOTT LABORATORIES | 987,573 | $131 | 4.6% | $85.56 | +46.7% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC COM | 649,236 | $119 | 4.1% | $161.42 | +6.8% | COM | 426281101 |
| — | GENPACT LIMITED SHS | 2,270,143 | $114 | 4.0% | $0.04 | — | COM | g3922b107 |
| FDS | FACTSET RESH SYS INC COM | 250,420 | $114 | 4.0% | $315.28 | +42.9% | COM | 303075105 |
| RMD | RESMED INC COM | 504,983 | $113 | 3.9% | $176.49 | +31.3% | COM | 761152107 |
| APH | AMPHENOL CORP NEW CL A | 1,597,132 | $105 | 3.7% | $53.56 | +26.5% | COM | 032095101 |
| — | STERIS PLC SHS USD | 450,875 | $102 | 3.6% | $70.17 | — | COM | g84720104 |
| SYK | STRYKER CORP COM | 272,867 | $102 | 3.5% | $230.96 | +63.3% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 1,373,491 | $97 | 3.4% | $63.14 | +8.7% | COM | 65339F101 |
| MA | MASTERCARD INC CL A | 175,760 | $96 | 3.4% | $359.41 | +50.8% | COM | 57636Q104 |
| BRO | BROWN & BROWN INC | 764,709 | $95 | 3.3% | $48.66 | +128.4% | COM | 115236101 |
| MSFT | MICROSOFT CORP COM | 244,294 | $92 | 3.2% | $238.75 | +69.7% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 291,100 | $91 | 3.2% | $259.96 | +34.4% | COM | G1151C101 |
| CMCSA | COMCAST CORP NEW CL A | 2,296,270 | $85 | 3.0% | $37.47 | -6.5% | COM | 20030N101 |
| BDX | BECTON DICKINSON & CO COM | 364,709 | $84 | 2.9% | $222.07 | +2.4% | COM | 075887109 |
| WTRG | ESSENTIAL UTILS INC COM | 2,045,060 | $81 | 2.8% | $44.62 | -17.7% | COM | 29670G102 |
| — | BLACKROCK INC COM | 74,191 | $70 | 2.4% | $518.33 | — | COM | 09247X101 |
| — | TERRENO RLTY CORP COM | 1,098,733 | $69 | 2.4% | $12.79 | — | COM | 88146m101 |
| WCN | WASTE CONNECTIONS INC COM | 354,745 | $69 | 2.4% | $118.49 | +55.5% | COM | 94106B101 |
| — | ZOETIS INC CL A | 395,626 | $65 | 2.3% | $0.16 | — | COM | 98978v103 |
| ROP | ROPER TECHNOLOGIES INC COM | 98,229 | $58 | 2.0% | $486.39 | +14.6% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC COM | 224,713 | $54 | 1.9% | $101.69 | +118.2% | COM | 760759100 |
| CHD | CHURCH & DWIGHT INC COM | 493,660 | $54 | 1.9% | $89.67 | +18.0% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING | 172,448 | $53 | 1.8% | $173.78 | +70.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 293,806 | $49 | 1.7% | $135.46 | +12.5% | COM | 478160104 |
| SJM | SMUCKER J M CO | 409,373 | $48 | 1.7% | $110.82 | -5.8% | COM | 832696405 |
| — | VERISK ANALYTICS INC COM | 161,273 | $48 | 1.7% | $124.06 | — | COM | 92345y106 |
| EXPD | EXPEDITORS INTL WASH | 361,776 | $44 | 1.5% | $89.69 | +26.8% | COM | 302130109 |
| COST | COSTCO WHOLESALE CORP | 42,849 | $41 | 1.4% | $335.84 | +189.0% | COM | 22160K105 |
| FISV | FISERV INC COM | 31,645 | $7 | 0.2% | $111.28 | +96.7% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE COM | 4,353 | $6 | 0.2% | $29.52 | +194.7% | COM | 67103H107 |
| QLYS | QUALYS INC COM | 41,370 | $5 | 0.2% | $132.54 | +2.0% | COM | 74758T303 |
| TYL | TYLER TECHNOLOGIES INC COM | 8,794 | $5 | 0.2% | $348.84 | +70.2% | COM | 902252105 |
| IDXX | IDEXX LABS INC COM | 11,713 | $5 | 0.2% | $435.67 | -0.3% | COM | 45168D104 |
| — | ANSYS INC COM | 14,647 | $5 | 0.2% | $167.55 | — | COM | 03662Q105 |
| — | INTUITIVE SURGICAL INC COM NEW | 8,738 | $4 | 0.2% | $182.28 | — | COM | 46120e602 |
| MEDP | MEDPACE HLDGS INC COM | 11,688 | $4 | 0.1% | $336.38 | 0.0% | COM | 58506Q109 |
| PG | PROCTER & GAMBLE CO | 15,510 | $3 | 0.1% | $161.45 | +1.5% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,472 | $3 | 0.1% | $86.35 | +3.9% | COM | 00971T101 |
| ABBV | ABBVIE INC COM | 8,860 | $2 | 0.1% | $84.94 | +123.0% | COM | 00287Y109 |
| ADBE | ADOBE SYS INC COM | 4,477 | $2 | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| AAPL | APPLE COMPUTER INC COM | 6,989 | $2 | 0.1% | $151.76 | +52.1% | COM | 037833100 |
| WMT | WAL MART | 11,980 | $1 | 0.0% | $59.42 | +56.4% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 2,444 | $1 | 0.0% | $292.85 | +30.0% | COM | 437076102 |
| RY | ROYAL BK CDA MONTREAL COM | 7,105 | $1 | 0.0% | $93.66 | +25.7% | COM | 780087102 |
| TFC | TRUIST FINL CORP COM | 18,998 | $1 | 0.0% | $39.22 | +8.9% | COM | 89832Q109 |
| FAST | FASTENAL COMPANY | 10,032 | $1 | 0.0% | $26.81 | +37.4% | COM | 311900104 |
| TJX | TJX COS INC NEW COM | 5,648 | $1 | 0.0% | $47.04 | +155.3% | COM | 872540109 |
| KO | COCA COLA CO COM | 9,295 | $1 | 0.0% | $56.16 | +15.7% | COM | 191216100 |
| — | BLACKSTONE GROUP L P COM UNIT | 4,573 | $1 | 0.0% | $90.52 | — | COM | 09260d107 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 10,346 | $0 | 0.0% | $30.70 | +56.7% | COM | 302081104 |
| META | META PLATFORMS INC CL A | 1,166 | $0 | 0.0% | $643.25 | 0.0% | COM | 30303M102 |
| MO | ALTRIA GROUP INC | 6,717 | $0 | 0.0% | $35.29 | +44.6% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 1,936 | $0 | 0.0% | $142.19 | +52.6% | COM | 023135106 |
| — | ALPHABET INC CL C | 2,158 | $0 | 0.0% | $57.44 | — | COM | 38259p706 |
| PM | PHILIP MORRIS INTL INC COM | 2,081 | $0 | 0.0% | $88.29 | +55.2% | COM | 718172109 |
| — | BERKSHIRE HATHAWAY B | 605 | $0 | 0.0% | $0.46 | — | COM | 084670207 |
| JPM | JPMORGAN CHASE & CO | 1,222 | $0 | 0.0% | $121.73 | +106.1% | COM | 46625H100 |
| QDEL | QUIDEL CORP COM | 8,460 | $0 | 0.0% | $101.94 | -60.0% | COM | 219798105 |
| UNH | UNITEDHEALTH GROUP INC COM | 559 | $0 | 0.0% | $488.80 | +2.2% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS | 3,912 | $0 | 0.0% | $67.35 | — | COM | 26614n102 |
| UPS | UNITED PARCEL SERVICE INC CL | 2,442 | $0 | 0.0% | $127.80 | -11.8% | COM | 911312106 |
| — | WISCONSIN ENERGY CORP COM | 2,348 | $0 | 0.0% | $0.10 | — | COM | 976657106 |
| — | ALPHABET INC CL A | 1,553 | $0 | 0.0% | $39.16 | — | COM | 38259p508 |
| CVX | CHEVRON CORP | 1,398 | $0 | 0.0% | $139.96 | +7.5% | COM | 166764100 |
| NVDA | NVIDIA CORP COM | 2,107 | $0 | 0.0% | $126.71 | 0.0% | COM | 67066G104 |
| — | CORTEVA INC COM | 3,567 | $0 | 0.0% | $0.06 | — | COM | 22052l104 |