CIK: 0001694284 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $2,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW CL A | 1,250,108 | $155 | 5.3% | $53.56 | +104.3% | COM | 032095101 |
| V | VISA INC CL A | 435,901 | $149 | 5.1% | $225.73 | +52.9% | COM | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 847,518 | $143 | 4.9% | $105.58 | +68.3% | COM | 45866F104 |
| RMD | RESMED INC COM | 505,216 | $138 | 4.7% | $177.88 | +53.0% | COM | 761152107 |
| ABT | ABBOTT LABORATORIES | 992,660 | $133 | 4.5% | $85.56 | +52.7% | COM | 002824100 |
| BRO | BROWN & BROWN INC | 1,385,214 | $130 | 4.4% | $70.94 | +37.0% | COM | 115236101 |
| MSFT | MICROSOFT CORP COM | 239,330 | $124 | 4.2% | $238.75 | +113.1% | COM | 594918104 |
| — | GENPACT LIMITED SHS | 2,936,194 | $123 | 4.2% | $0.04 | — | COM | g3922b107 |
| MA | MASTERCARD INC CL A | 205,373 | $117 | 4.0% | $385.53 | +48.7% | COM | 57636Q104 |
| — | ZOETIS INC CL A | 790,241 | $116 | 3.9% | $0.16 | — | COM | 98978v103 |
| — | STERIS PLC SHS USD | 463,089 | $115 | 3.9% | $68.32 | — | COM | g84720104 |
| ROP | ROPER TECHNOLOGIES INC COM | 220,265 | $110 | 3.7% | $511.20 | +3.9% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC COM | 1,390,453 | $105 | 3.6% | $63.29 | +14.1% | COM | 65339F101 |
| SYK | STRYKER CORP COM | 280,444 | $104 | 3.5% | $235.03 | +63.6% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 413,194 | $102 | 3.5% | $269.37 | -3.3% | COM | G1151C101 |
| JKHY | HENRY JACK & ASSOC INC COM | 675,142 | $101 | 3.4% | $161.95 | +1.9% | COM | 426281101 |
| ADP | AUTOMATIC DATA PROCESSING | 309,538 | $91 | 3.1% | $229.63 | +29.7% | COM | 053015103 |
| — | BLACKROCK INC COM | 71,403 | $83 | 2.8% | $518.33 | — | COM | 09247X101 |
| — | TERRENO RLTY CORP COM | 1,418,870 | $81 | 2.7% | $9.99 | — | COM | 88146m101 |
| CMCSA | COMCAST CORP NEW CL A | 2,377,476 | $75 | 2.6% | $37.34 | -11.2% | COM | 20030N101 |
| WCN | WASTE CONNECTIONS INC COM | 379,332 | $67 | 2.3% | $123.15 | +47.7% | COM | 94106B101 |
| CHD | CHURCH & DWIGHT INC COM | 714,900 | $63 | 2.1% | $92.16 | +1.2% | COM | 171340102 |
| INTU | INTUIT COM | 85,925 | $59 | 2.0% | $719.44 | 0.0% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC COM | 241,920 | $56 | 1.9% | $113.49 | +105.6% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON COM | 281,900 | $52 | 1.8% | $135.46 | +25.1% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO COM | 269,890 | $51 | 1.7% | $222.07 | -17.1% | COM | 075887109 |
| COST | COSTCO WHOLESALE CORP | 52,652 | $49 | 1.7% | $450.71 | +112.3% | COM | 22160K105 |
| — | VERISK ANALYTICS INC COM | 177,866 | $45 | 1.5% | $112.51 | — | COM | 92345y106 |
| EXPD | EXPEDITORS INTL WASH | 349,268 | $43 | 1.5% | $89.69 | +31.9% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC COM | 146,128 | $42 | 1.4% | $315.28 | +20.4% | COM | 303075105 |
| WTRG | ESSENTIAL UTILS INC COM | 948,863 | $38 | 1.3% | $44.55 | -14.4% | COM | 29670G102 |
| MEDP | MEDPACE HLDGS INC COM | 14,708 | $8 | 0.3% | $328.61 | +32.9% | COM | 58506Q109 |
| IDXX | IDEXX LABS INC COM | 11,740 | $8 | 0.3% | $435.67 | +39.3% | COM | 45168D104 |
| ORLY | O REILLY AUTOMOTIVE COM | 61,938 | $7 | 0.2% | $86.96 | +15.6% | COM | 67103H107 |
| QLYS | QUALYS INC COM | 42,344 | $6 | 0.2% | $132.60 | +2.3% | COM | 74758T303 |
| ADBE | ADOBE SYS INC COM | 14,095 | $5 | 0.2% | $394.41 | -9.0% | COM | 00724F101 |
| TYL | TYLER TECHNOLOGIES INC COM | 9,228 | $5 | 0.2% | $359.66 | +56.1% | COM | 902252105 |
| — | INTUITIVE SURGICAL INC COM NEW | 9,219 | $4 | 0.1% | $174.47 | — | COM | 46120e602 |
| CBOE | CBOE HLDGS INC COM | 13,384 | $3 | 0.1% | $116.31 | +106.6% | COM | 12503M108 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 71,957 | $3 | 0.1% | $41.51 | +4.3% | COM | 302081104 |
| SNPS | SYNOPSYS INC COM | 5,943 | $3 | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| — | FORTINET INC COM | 33,281 | $3 | 0.1% | $0.08 | — | COM | 34959e109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,285 | $2 | 0.1% | $86.22 | -10.6% | COM | 00971T101 |
| ABBV | ABBVIE INC COM | 9,335 | $2 | 0.1% | $91.60 | +120.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 11,834 | $2 | 0.1% | $160.88 | -3.7% | COM | 742718109 |
| AAPL | APPLE COMPUTER INC COM | 5,816 | $1 | 0.1% | $151.76 | +48.6% | COM | 037833100 |
| WMT | WAL MART | 12,033 | $1 | 0.0% | $63.02 | +57.5% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 2,172 | $1 | 0.0% | $292.85 | +32.9% | COM | 437076102 |
| TJX | TJX COS INC NEW COM | 5,776 | $1 | 0.0% | $48.28 | +174.0% | COM | 872540109 |
| KO | COCA COLA CO COM | 10,801 | $1 | 0.0% | $59.38 | +14.4% | COM | 191216100 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,545 | $1 | 0.0% | $90.52 | — | COM | 09260d107 |
| FAST | FASTENAL COMPANY | 12,260 | $1 | 0.0% | $29.17 | +60.9% | COM | 311900104 |
| RY | ROYAL BK CDA MONTREAL COM | 4,047 | $1 | 0.0% | $93.66 | +47.2% | COM | 780087102 |
| — | ALPHABET INC CL C | 2,311 | $1 | 0.0% | $53.65 | — | COM | 38259p706 |
| — | MSCI INC COM | 894 | $1 | 0.0% | $0.57 | — | COM | 55354g100 |
| PM | PHILIP MORRIS INTL INC COM | 3,056 | $0 | 0.0% | $112.84 | +46.4% | COM | 718172109 |
| AMZN | AMAZON COM INC | 2,054 | $0 | 0.0% | $156.25 | +44.9% | COM | 023135106 |
| — | GENERAL ELEC CO COM | 1,409 | $0 | 0.0% | $0.30 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 6,197 | $0 | 0.0% | $35.29 | +74.0% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 1,168 | $0 | 0.0% | $156.63 | +88.9% | COM | 46625H100 |
| — | ALPHABET INC CL A | 1,471 | $0 | 0.0% | $38.34 | — | COM | 38259p508 |
| — | EATON CORP PLC SHS | 942 | $0 | 0.0% | $0.36 | — | COM | g29183103 |
| KNSL | KINSALE CAP GROUP INC COM | 801 | $0 | 0.0% | $452.97 | 0.0% | COM | 49714P108 |
| BMI | BADGER METER INC COM | 1,728 | $0 | 0.0% | $195.98 | 0.0% | COM | 056525108 |
| UNH | UNITEDHEALTH GROUP INC COM | 882 | $0 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,112 | $0 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| — | WISCONSIN ENERGY CORP COM | 2,488 | $0 | 0.0% | $0.10 | — | COM | 976657106 |
| NVDA | NVIDIA CORP COM | 1,480 | $0 | 0.0% | $174.29 | 0.0% | COM | 67066G104 |
| — | DU PONT E I DE NEMOURS | 3,532 | $0 | 0.0% | $67.35 | — | COM | 26614n102 |
| IT | GARTNER INC COM | 1,027 | $0 | 0.0% | $366.10 | -20.3% | COM | 366651107 |
| META | META PLATFORMS INC CL A | 358 | $0 | 0.0% | $643.25 | +15.5% | COM | 30303M102 |
| — | MERCK & CO INC NEW COM | 3,101 | $0 | 0.0% | $0.08 | — | COM | 58933y105 |
| — | BERKSHIRE HATHAWAY B | 503 | $0 | 0.0% | $0.47 | — | COM | 084670207 |
| — | CORTEVA INC COM | 3,559 | $0 | 0.0% | $0.06 | — | COM | 22052l104 |
| LOW | LOWES COS INC COM | 903 | $0 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| CVX | CHEVRON CORP | 1,436 | $0 | 0.0% | $140.21 | +8.6% | COM | 166764100 |
| ROST | ROSS STORES INC COM | 1,456 | $0 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| QDEL | QUIDEL CORP COM | 7,460 | $0 | 0.0% | $101.94 | -73.2% | COM | 219798105 |
| AMGN | AMGEN INC COM | 750 | $0 | 0.0% | $277.77 | +3.2% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL COM | 436 | $0 | 0.0% | $425.39 | 0.0% | COM | 149123101 |