Location: Charleston, SC
CIK: 0001694284 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $2.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE INC | 720,083 | $113M | 5.6% | $105.58 | +56.3% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC COM | 1,102,977 | $102M | 5.0% | $63.29 | +37.7% | COM | 65339F101 |
| RMD | RESMED INC COM | 436,912 | $98.08M | 4.8% | $177.88 | +43.9% | COM | 761152107 |
| — | GENPACT LIMITED SHS | 2,531,821 | $94.31M | 4.6% | $42.74 | — | COM | g3922b107 |
| JKHY | HENRY JACK & ASSOC INC COM | 571,425 | $90.31M | 4.4% | $161.95 | +8.3% | COM | 426281101 |
| — | STERIS PLC SHS USD | 396,763 | $87.74M | 4.3% | $196.02 | — | COM | g84720104 |
| MSFT | MICROSOFT CORP COM | 232,481 | $86.06M | 4.2% | $243.53 | +78.5% | COM | 594918104 |
| APH | AMPHENOL CORP NEW CL A | 678,771 | $85.76M | 4.2% | $53.56 | +173.4% | COM | 032095101 |
| — | ZOETIS INC CL A | 679,754 | $80.35M | 3.9% | $159.87 | — | COM | 98978v103 |
| BRO | BROWN & BROWN INC | 1,185,144 | $77.28M | 3.8% | $70.94 | +4.6% | COM | 115236101 |
| SYK | STRYKER CORP COM | 232,179 | $76.29M | 3.7% | $235.03 | +55.2% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC COM | 212,009 | $75.02M | 3.7% | $511.20 | -26.0% | COM | 776696106 |
| — | TERRENO RLTY CORP COM | 1,206,993 | $74.13M | 3.6% | $58.82 | — | COM | 88146m101 |
| CHD | CHURCH & DWIGHT INC COM | 736,419 | $68.72M | 3.4% | $91.44 | +3.7% | COM | 171340102 |
| ABT | ABBOTT LABORATORIES | 630,596 | $64.74M | 3.2% | $85.56 | +34.9% | COM | 002824100 |
| — | BLACKROCK INC COM | 62,619 | $60.22M | 3.0% | $652.27 | — | COM | 09247X101 |
| INTU | INTUIT COM | 138,877 | $60.05M | 2.9% | $696.95 | -28.6% | COM | 461202103 |
| MA | MASTERCARD INC CL A | 113,111 | $56.52M | 2.8% | $385.53 | +39.8% | COM | 57636Q104 |
| V | VISA INC CL A | 183,330 | $55.41M | 2.7% | $225.73 | +45.8% | COM | 92826C839 |
| WCN | WASTE CONNECTIONS INC COM | 324,023 | $52.63M | 2.6% | $123.15 | +35.9% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC COM | 203,761 | $44.63M | 2.2% | $113.49 | +90.9% | COM | 760759100 |
| PG | PROCTER & GAMBLE CO | 308,672 | $44.58M | 2.2% | $151.85 | -0.0% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 43,412 | $43.26M | 2.1% | $450.71 | +113.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 176,596 | $43.17M | 2.1% | $135.46 | +68.2% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH | 298,670 | $42.78M | 2.1% | $89.69 | +74.9% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO COM | 240,501 | $37.81M | 1.9% | $222.07 | -24.4% | COM | 075887109 |
| — | VERISK ANALYTICS INC COM | 195,289 | $37.06M | 1.8% | $191.71 | — | COM | 92345y106 |
| ADP | AUTOMATIC DATA PROCESSING | 163,827 | $33.29M | 1.6% | $231.82 | +3.9% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTI COM | 185,221 | $30.09M | 1.5% | $221.93 | -10.9% | COM | 11133T103 |
| MCD | MCDONALDS CORP COM | 86,791 | $26.97M | 1.3% | $317.25 | 0.0% | COM | 580135101 |
| — | WEC ENERGY GROUP INC | 229,630 | $26.58M | 1.3% | $115.56 | — | COM | 976657106 |
| NDAQ | NASDAQ OMX GROUP INC COM | 163,632 | $13.89M | 0.7% | $91.74 | 0.0% | COM | 631103108 |
| IDXX | IDEXX LABS INC COM | 10,376 | $5.83M | 0.3% | $435.67 | +53.9% | COM | 45168D104 |
| MEDP | MEDPACE HLDGS INC COM | 11,929 | $5.728M | 0.3% | $328.61 | +65.0% | COM | 58506Q109 |
| — | INTUITIVE SURGICAL INC COM NEW | 9,971 | $4.597M | 0.2% | $271.57 | — | COM | 46120e602 |
| ORLY | O REILLY AUTOMOTIVE COM | 43,491 | $4.015M | 0.2% | $86.96 | +9.2% | COM | 67103H107 |
| QLYS | QUALYS INC COM | 37,610 | $3.304M | 0.2% | $132.90 | -9.3% | COM | 74758T303 |
| — | FORTINET INC COM | 39,368 | $3.217M | 0.2% | $82.84 | — | COM | 34959e109 |
| TYL | TYLER TECHNOLOGIES INC COM | 9,255 | $3.169M | 0.2% | $376.78 | +2.2% | COM | 902252105 |
| ADBE | ADOBE SYS INC COM | 12,661 | $3.078M | 0.2% | $394.41 | -26.5% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,861 | $2.97M | 0.1% | $86.16 | +11.1% | COM | 00971T101 |
| SNPS | SYNOPSYS INC COM | 5,401 | $2.141M | 0.1% | $565.30 | -16.6% | COM | 871607107 |
| ABBV | ABBVIE INC COM | 8,375 | $1.821M | 0.1% | $94.18 | +136.3% | COM | 00287Y109 |
| CBOE | CBOE HLDGS INC COM | 6,069 | $1.706M | 0.1% | $116.31 | +133.9% | COM | 12503M108 |
| TJX | TJX COS INC NEW COM | 5,584 | $892K | 0.0% | $48.28 | +219.5% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC COM | 5,329 | $881K | 0.0% | $135.61 | +29.7% | COM | 718172109 |
| AAPL | APPLE COMPUTER INC COM | 2,821 | $716K | 0.0% | $151.76 | +73.2% | COM | 037833100 |
| WMT | WAL MART | 5,492 | $683K | 0.0% | $63.02 | +93.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 10,085 | $666K | 0.0% | $46.50 | +35.6% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3,039 | $603K | 0.0% | $269.37 | -6.0% | COM | G1151C101 |
| FAST | FASTENAL COMPANY | 12,356 | $573K | 0.0% | $29.44 | +50.4% | COM | 311900104 |
| KO | COCA COLA CO COM | 7,136 | $543K | 0.0% | $59.38 | +25.9% | COM | 191216100 |
| LOW | LOWES COS INC COM | 2,094 | $495K | 0.0% | $251.71 | +7.9% | COM | 548661107 |
| RY | ROYAL BK CDA MONTREAL COM | 2,837 | $459K | 0.0% | $93.66 | +81.4% | COM | 780087102 |
| T | AT&T INC | 14,490 | $420K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| — | BLACKSTONE GROUP L P COM UNIT | 3,510 | $404K | 0.0% | $113.21 | — | COM | 09260d107 |
| AEP | AMERICAN ELEC PWR INC COM | 2,924 | $383K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| — | ALPHABET INC CL C | 1,219 | $350K | 0.0% | $157.73 | — | COM | 38259p706 |
| JPM | JPMORGAN CHASE & CO | 1,164 | $342K | 0.0% | $177.24 | +75.7% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 2,599 | $340K | 0.0% | $121.57 | -0.6% | COM | 26441C204 |
| XOM | EXXON MOBIL CORP | 1,960 | $333K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 1,583 | $328K | 0.0% | $145.13 | +18.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 6,453 | $324K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,473 | $307K | 0.0% | $156.25 | +45.2% | COM | 023135106 |
| — | MSCI INC COM | 559 | $301K | 0.0% | $567.11 | — | COM | 55354g100 |
| TFC | TRUIST FINL CORP COM | 6,538 | $301K | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| — | BERKSHIRE HATHAWAY B | 623 | $299K | 0.0% | $468.28 | — | COM | 084670207 |
| — | RAYTHEON TECHNOLOGIES COM | 1,497 | $289K | 0.0% | $192.90 | — | COM | 75513e101 |
| COR | AMERISOURCEBERGEN CORP COM | 919 | $289K | 0.0% | $340.62 | +3.7% | COM | 03073E105 |
| BMI | BADGER METER INC COM | 1,865 | $284K | 0.0% | $189.88 | -14.8% | COM | 056525108 |
| — | ALPHABET INC CL A | 966 | $278K | 0.0% | $114.59 | — | COM | 38259p508 |
| CAT | CATERPILLAR INC DEL COM | 375 | $266K | 0.0% | $425.39 | +60.9% | COM | 149123101 |
| HD | HOME DEPOT INC COM | 796 | $262K | 0.0% | $292.85 | +28.7% | COM | 437076102 |
| — | JOHNSON CTLS INC COM | 1,910 | $250K | 0.0% | $130.95 | — | COM | 478366107 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,596 | $244K | 0.0% | $152.75 | — | COM | 66987V109 |
| SPY | SPDR TR UNIT SER 1 | 367 | $239K | 0.0% | $681.92 | — | COM | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 867 | $235K | 0.0% | $312.04 | -1.1% | COM | 91324P102 |
| KNSL | KINSALE CAP GROUP INC COM | 673 | $230K | 0.0% | $447.16 | -12.0% | COM | 49714P108 |
| GWW | GRAINGER W W INC COM | 207 | $226K | 0.0% | $968.92 | +13.0% | COM | 384802104 |
| — | GENERAL ELEC CO COM | 761 | $216K | 0.0% | $300.92 | — | COM | 369604103 |
| FDS | FACTSET RESH SYS INC COM | 951 | $206K | 0.0% | $315.28 | -21.6% | COM | 303075105 |
| Q | QNITY ELECTRONICS INC COMMON S | 1,781 | $205K | 0.0% | $101.21 | 0.0% | COM | 74743L100 |
| ENB | ENBRIDGE INC COM | 3,699 | $200K | 0.0% | $48.57 | 0.0% | COM | 29250N105 |