Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $2.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CL A | 417,098 | $146M | 5.4% | $225.73 | +50.8% | COM | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 815,120 | $132M | 4.9% | $105.58 | +48.0% | COM | 45866F104 |
| — | GENPACT LIMITED SHS | 2,821,933 | $132M | 4.9% | $42.74 | — | COM | g3922b107 |
| APH | AMPHENOL CORP NEW CL A | 947,488 | $128M | 4.8% | $53.56 | +149.3% | COM | 032095101 |
| ABT | ABBOTT LABORATORIES | 992,844 | $124M | 4.6% | $85.56 | +48.8% | COM | 002824100 |
| RMD | RESMED INC COM | 500,145 | $120M | 4.5% | $177.88 | +43.6% | COM | 761152107 |
| JKHY | HENRY JACK & ASSOC INC COM | 649,796 | $119M | 4.4% | $161.95 | +2.7% | COM | 426281101 |
| MA | MASTERCARD INC CL A | 197,762 | $113M | 4.2% | $385.53 | +45.0% | COM | 57636Q104 |
| — | STERIS PLC SHS USD | 444,021 | $113M | 4.2% | $196.02 | — | COM | g84720104 |
| MSFT | MICROSOFT CORP COM | 226,811 | $110M | 4.1% | $238.75 | +109.7% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC COM | 1,299,263 | $104M | 3.9% | $63.29 | +30.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 384,734 | $103M | 3.8% | $269.37 | -5.7% | COM | G1151C101 |
| BRO | BROWN & BROWN INC | 1,291,818 | $103M | 3.8% | $70.94 | +17.5% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC COM | 221,220 | $98.47M | 3.7% | $511.20 | -9.6% | COM | 776696106 |
| SYK | STRYKER CORP COM | 271,368 | $95.38M | 3.6% | $235.03 | +54.6% | COM | 863667101 |
| INTU | INTUIT COM | 139,240 | $92.24M | 3.4% | $696.95 | -5.2% | COM | 461202103 |
| — | ZOETIS INC CL A | 707,775 | $89.05M | 3.3% | $159.87 | — | COM | 98978v103 |
| ADP | AUTOMATIC DATA PROCESSING | 330,041 | $84.9M | 3.2% | $231.82 | +14.2% | COM | 053015103 |
| — | TERRENO RLTY CORP COM | 1,371,867 | $80.54M | 3.0% | $58.82 | — | COM | 88146m101 |
| — | BLACKROCK INC COM | 69,257 | $74.13M | 2.8% | $652.27 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT INC COM | 797,733 | $66.89M | 2.5% | $91.44 | -6.7% | COM | 171340102 |
| WCN | WASTE CONNECTIONS INC COM | 362,780 | $63.62M | 2.4% | $123.15 | +40.3% | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON COM | 268,613 | $55.59M | 2.1% | $135.46 | +45.4% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC COM | 239,439 | $50.74M | 1.9% | $113.49 | +89.1% | COM | 760759100 |
| EXPD | EXPEDITORS INTL WASH | 328,256 | $48.91M | 1.8% | $89.69 | +51.2% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO COM | 246,923 | $47.92M | 1.8% | $222.07 | -14.6% | COM | 075887109 |
| COST | COSTCO WHOLESALE CORP | 50,791 | $43.8M | 1.6% | $450.71 | +101.0% | COM | 22160K105 |
| — | VERISK ANALYTICS INC COM | 168,044 | $37.59M | 1.4% | $192.03 | — | COM | 92345y106 |
| BR | BROADRIDGE FINL SOLUTI COM | 151,579 | $33.83M | 1.3% | $227.30 | 0.0% | COM | 11133T103 |
| MEDP | MEDPACE HLDGS INC COM | 14,173 | $7.96M | 0.3% | $328.61 | +72.7% | COM | 58506Q109 |
| IDXX | IDEXX LABS INC COM | 11,385 | $7.702M | 0.3% | $435.67 | +56.3% | COM | 45168D104 |
| — | INTUITIVE SURGICAL INC COM NEW | 10,765 | $6.097M | 0.2% | $271.57 | — | COM | 46120e602 |
| QLYS | QUALYS INC COM | 45,090 | $5.992M | 0.2% | $132.90 | +3.5% | COM | 74758T303 |
| TYL | TYLER TECHNOLOGIES INC COM | 10,814 | $4.909M | 0.2% | $376.78 | +26.4% | COM | 902252105 |
| ADBE | ADOBE SYS INC COM | 13,620 | $4.767M | 0.2% | $394.41 | -13.8% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE COM | 51,643 | $4.71M | 0.2% | $86.96 | +12.4% | COM | 67103H107 |
| — | FORTINET INC COM | 45,243 | $3.593M | 0.1% | $82.84 | — | COM | 34959e109 |
| EXLS | EXLSERVICE HOLDINGS IN COM | 73,635 | $3.125M | 0.1% | $41.49 | -1.5% | COM | 302081104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,784 | $2.686M | 0.1% | $86.16 | -4.5% | COM | 00971T101 |
| SNPS | SYNOPSYS INC COM | 5,613 | $2.637M | 0.1% | $565.30 | -21.4% | COM | 871607107 |
| CBOE | CBOE HLDGS INC COM | 8,193 | $2.056M | 0.1% | $116.31 | +113.9% | COM | 12503M108 |
| ABBV | ABBVIE INC COM | 8,210 | $1.876M | 0.1% | $91.60 | +148.4% | COM | 00287Y109 |
| WMT | WAL MART | 8,668 | $966K | 0.0% | $63.02 | +70.1% | COM | 931142103 |
| AAPL | APPLE COMPUTER INC COM | 3,504 | $953K | 0.0% | $151.76 | +76.8% | COM | 037833100 |
| TJX | TJX COS INC NEW COM | 5,576 | $857K | 0.0% | $48.28 | +205.9% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC COM | 4,041 | $648K | 0.0% | $122.77 | +25.1% | COM | 718172109 |
| SPY | SPDR TR UNIT SER 1 | 928 | $633K | 0.0% | $681.92 | — | COM | 78462F103 |
| KO | COCA COLA CO COM | 8,914 | $623K | 0.0% | $59.38 | +16.9% | COM | 191216100 |
| — | ALPHABET INC CL C | 1,955 | $613K | 0.0% | $157.73 | — | COM | 38259p706 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,545 | $546K | 0.0% | $113.21 | — | COM | 09260d107 |
| RY | ROYAL BK CDA MONTREAL COM | 3,197 | $545K | 0.0% | $93.66 | +64.0% | COM | 780087102 |
| FAST | FASTENAL COMPANY | 12,132 | $487K | 0.0% | $29.17 | +44.1% | COM | 311900104 |
| — | MSCI INC COM | 844 | $484K | 0.0% | $567.11 | — | COM | 55354g100 |
| BMI | BADGER METER INC COM | 2,771 | $483K | 0.0% | $189.88 | -5.3% | COM | 056525108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,341 | $443K | 0.0% | $312.04 | +8.1% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 1,238 | $426K | 0.0% | $292.85 | +24.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,699 | $392K | 0.0% | $156.25 | +46.4% | COM | 023135106 |
| CVX | CHEVRON CORP | 2,562 | $390K | 0.0% | $145.13 | +4.3% | COM | 166764100 |
| — | ALPHABET INC CL A | 1,225 | $383K | 0.0% | $114.59 | — | COM | 38259p508 |
| FDS | FACTSET RESH SYS INC COM | 1,283 | $372K | 0.0% | $315.28 | -11.2% | COM | 303075105 |
| — | GENERAL ELEC CO COM | 1,201 | $370K | 0.0% | $300.92 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 2,542 | $364K | 0.0% | $160.88 | -8.5% | COM | 742718109 |
| KNSL | KINSALE CAP GROUP INC COM | 919 | $359K | 0.0% | $447.16 | -8.8% | COM | 49714P108 |
| MO | ALTRIA GROUP INC | 6,012 | $347K | 0.0% | $35.29 | +68.2% | COM | 02209S103 |
| LOW | LOWES COS INC COM | 1,433 | $346K | 0.0% | $242.59 | -1.1% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 1,009 | $325K | 0.0% | $156.63 | +97.6% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 2,744 | $322K | 0.0% | $121.57 | 0.0% | COM | 26441C204 |
| COR | AMERISOURCEBERGEN CORP COM | 947 | $320K | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| — | EATON CORP PLC SHS | 859 | $274K | 0.0% | $357.93 | — | COM | g29183103 |
| — | WISCONSIN ENERGY CORP COM | 2,533 | $267K | 0.0% | $96.84 | — | COM | 976657106 |
| — | MERCK & CO INC NEW COM | 2,531 | $266K | 0.0% | $79.80 | — | COM | 58933y105 |
| — | BERKSHIRE HATHAWAY B | 501 | $252K | 0.0% | $465.62 | — | COM | 084670207 |
| — | ICON PLC SHS | 1,379 | $251K | 0.0% | $182.22 | — | COM | g4705a100 |
| — | CORTEVA INC COM | 3,580 | $240K | 0.0% | $58.78 | — | COM | 22052l104 |
| IT | GARTNER INC COM | 937 | $236K | 0.0% | $366.10 | -34.3% | COM | 366651107 |
| CAT | CATERPILLAR INC DEL COM | 392 | $225K | 0.0% | $425.39 | +30.6% | COM | 149123101 |
| GWW | GRAINGER W W INC COM | 219 | $221K | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| DIS | DISNEY WALT CO COM | 1,891 | $215K | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| QDEL | QUIDEL CORP COM | 7,460 | $213K | 0.0% | $101.94 | -73.4% | COM | 219798105 |
| NVDA | NVIDIA CORP COM | 1,129 | $211K | 0.0% | $174.29 | +6.8% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS COM | 1,096 | $203K | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| MFC | MANULIFE FINL CORP COM | 5,551 | $201K | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| OREAF | OREA MINING CORP COM | 11,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 685782104 |