CIK: 0001694284 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $2,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CL A | 431,135 | $153 | 5.4% | $224.41 | +54.6% | COM | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 808,284 | $148 | 5.2% | $102.08 | +67.0% | COM | 45866F104 |
| ABT | ABBOTT LABORATORIES | 992,763 | $135 | 4.7% | $85.56 | +52.6% | COM | 002824100 |
| RMD | RESMED INC COM | 497,901 | $128 | 4.5% | $176.49 | +34.4% | COM | 761152107 |
| APH | AMPHENOL CORP NEW CL A | 1,295,423 | $128 | 4.5% | $53.56 | +52.0% | COM | 032095101 |
| — | ZOETIS INC CL A | 791,067 | $123 | 4.3% | $0.16 | — | COM | 98978v103 |
| JKHY | HENRY JACK & ASSOC INC COM | 673,508 | $121 | 4.2% | $161.95 | +8.7% | COM | 426281101 |
| MSFT | MICROSOFT CORP COM | 243,007 | $121 | 4.2% | $238.75 | +81.1% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 203,424 | $114 | 4.0% | $385.53 | +43.0% | COM | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 381,168 | $114 | 4.0% | $270.10 | +12.1% | COM | G1151C101 |
| — | GENPACT LIMITED SHS | 2,584,323 | $114 | 4.0% | $0.04 | — | COM | g3922b107 |
| — | STERIS PLC SHS USD | 457,906 | $110 | 3.9% | $69.09 | — | COM | g84720104 |
| SYK | STRYKER CORP COM | 273,019 | $108 | 3.8% | $230.96 | +60.9% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 1,417,565 | $98 | 3.4% | $63.29 | +7.6% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 816,177 | $90 | 3.2% | $52.65 | +112.5% | COM | 115236101 |
| FDS | FACTSET RESH SYS INC COM | 201,093 | $90 | 3.1% | $315.28 | +37.8% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW CL A | 2,385,912 | $85 | 3.0% | $37.34 | -9.2% | COM | 20030N101 |
| — | TERRENO RLTY CORP COM | 1,408,846 | $79 | 2.8% | $9.99 | — | COM | 88146m101 |
| — | BLACKROCK INC COM | 73,718 | $77 | 2.7% | $518.33 | — | COM | 09247X101 |
| WTRG | ESSENTIAL UTILS INC COM | 2,070,162 | $77 | 2.7% | $44.55 | -12.6% | COM | 29670G102 |
| ADP | AUTOMATIC DATA PROCESSING | 235,235 | $73 | 2.5% | $208.10 | +45.3% | COM | 053015103 |
| WCN | WASTE CONNECTIONS INC COM | 374,890 | $70 | 2.5% | $122.45 | +56.9% | COM | 94106B101 |
| CHD | CHURCH & DWIGHT INC COM | 711,180 | $68 | 2.4% | $92.16 | +6.1% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC COM | 98,745 | $56 | 2.0% | $486.39 | +15.6% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC COM | 220,239 | $54 | 1.9% | $101.69 | +141.0% | COM | 760759100 |
| — | VERISK ANALYTICS INC COM | 166,327 | $52 | 1.8% | $120.30 | — | COM | 92345y106 |
| BDX | BECTON DICKINSON & CO COM | 275,018 | $47 | 1.7% | $222.07 | -18.7% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON COM | 289,661 | $44 | 1.5% | $135.46 | +11.4% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP | 42,911 | $42 | 1.5% | $335.84 | +195.0% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH | 361,202 | $41 | 1.4% | $89.69 | +23.6% | COM | 302130109 |
| SJM | SMUCKER J M CO | 281,899 | $28 | 1.0% | $110.82 | -3.3% | COM | 832696405 |
| IDXX | IDEXX LABS INC COM | 11,745 | $6 | 0.2% | $435.67 | +9.8% | COM | 45168D104 |
| — | ANSYS INC COM | 17,740 | $6 | 0.2% | $138.40 | — | COM | 03662Q105 |
| QLYS | QUALYS INC COM | 41,580 | $6 | 0.2% | $132.54 | -0.1% | COM | 74758T303 |
| ORLY | O REILLY AUTOMOTIVE COM | 63,609 | $6 | 0.2% | $86.96 | +4.9% | COM | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC COM | 8,758 | $5 | 0.2% | $348.84 | +62.4% | COM | 902252105 |
| — | INTUITIVE SURGICAL INC COM NEW | 8,823 | $5 | 0.2% | $182.28 | — | COM | 46120e602 |
| MEDP | MEDPACE HLDGS INC COM | 14,886 | $5 | 0.2% | $328.61 | -8.6% | COM | 58506Q109 |
| ADBE | ADOBE SYS INC COM | 11,583 | $4 | 0.2% | $402.14 | -4.2% | COM | 00724F101 |
| CBOE | CBOE HLDGS INC COM | 14,824 | $3 | 0.1% | $116.31 | +91.1% | COM | 12503M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,879 | $2 | 0.1% | $86.35 | -10.0% | COM | 00971T101 |
| ABBV | ABBVIE INC COM | 9,508 | $2 | 0.1% | $91.60 | +99.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 10,814 | $2 | 0.1% | $161.45 | -0.4% | COM | 742718109 |
| AAPL | APPLE COMPUTER INC COM | 6,506 | $1 | 0.0% | $151.76 | +32.7% | COM | 037833100 |
| WMT | WAL MART | 10,946 | $1 | 0.0% | $59.42 | +59.5% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 2,261 | $1 | 0.0% | $292.85 | +21.5% | COM | 437076102 |
| TJX | TJX COS INC NEW COM | 5,738 | $1 | 0.0% | $48.28 | +160.7% | COM | 872540109 |
| RY | ROYAL BK CDA MONTREAL COM | 5,205 | $1 | 0.0% | $93.66 | +30.6% | COM | 780087102 |
| — | BLACKSTONE GROUP L P COM UNIT | 4,192 | $1 | 0.0% | $90.52 | — | COM | 09260d107 |
| KO | COCA COLA CO COM | 7,847 | $1 | 0.0% | $56.16 | +24.3% | COM | 191216100 |
| FAST | FASTENAL COMPANY | 12,190 | $1 | 0.0% | $29.17 | +37.5% | COM | 311900104 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 10,249 | $0 | 0.0% | $30.70 | +48.8% | COM | 302081104 |
| — | ALPHABET INC CL C | 2,188 | $0 | 0.0% | $56.66 | — | COM | 38259p706 |
| PM | PHILIP MORRIS INTL INC COM | 2,106 | $0 | 0.0% | $89.23 | +87.6% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,711 | $0 | 0.0% | $142.19 | +39.2% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 6,300 | $0 | 0.0% | $35.29 | +58.5% | COM | 02209S103 |
| — | EATON CORP PLC SHS | 880 | $0 | 0.0% | $0.36 | — | COM | g29183103 |
| META | META PLATFORMS INC CL A | 373 | $0 | 0.0% | $643.25 | -4.1% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 934 | $0 | 0.0% | $121.73 | +107.6% | COM | 46625H100 |
| — | CORTEVA INC COM | 3,559 | $0 | 0.0% | $0.06 | — | COM | 22052l104 |
| — | WISCONSIN ENERGY CORP COM | 2,444 | $0 | 0.0% | $0.10 | — | COM | 976657106 |
| — | ALPHABET INC CL A | 1,440 | $0 | 0.0% | $39.16 | — | COM | 38259p508 |
| IT | GARTNER INC COM | 603 | $0 | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| — | DU PONT E I DE NEMOURS | 3,532 | $0 | 0.0% | $67.35 | — | COM | 26614n102 |
| QDEL | QUIDEL CORP COM | 7,460 | $0 | 0.0% | $101.94 | -71.0% | COM | 219798105 |
| — | BERKSHIRE HATHAWAY B | 440 | $0 | 0.0% | $0.46 | — | COM | 084670207 |
| — | MERCK & CO INC NEW COM | 2,678 | $0 | 0.0% | $0.08 | — | COM | 58933y105 |
| AMGN | AMGEN INC COM | 750 | $0 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| CVX | CHEVRON CORP | 1,407 | $0 | 0.0% | $139.96 | -2.1% | COM | 166764100 |