Tandem Investment Advisors, Inc. Activity Q4 2016-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
CBOE BuyCBOE HLDGS INC COM$119,468,627
+125529.5%
764,795
+11.0%
5.04%
+20.8%
FDS SellFACTSET RESH SYS INC COM$100,433,375
+107646.1%
229,688
-1.3%
4.24%
+3.6%
CMCSA BuyCOMCAST CORP NEW CL A$96,805,660
+112381.0%
2,183,258
+5.4%
4.09%
+8.1%
V BuyVISA INC CL A$93,492,625
+107061.0%
406,472
+10.6%
3.95%
+3.0%
ABT BuyABBOTT LABORATORIES$93,300,835
+93515.4%
963,354
+5.4%
3.94%
-10.0%
ICE BuyINTERCONTINENTAL EXCHANGE INC$87,435,424
+108218.1%
794,723
+11.3%
3.69%
+4.1%
SJM BuySMUCKER J M CO$81,108,801
+88547.4%
659,904
+6.5%
3.42%
-14.8%
JNJ BuyJOHNSON & JOHNSON COM$75,559,153
+98943.3%
485,131
+5.3%
3.19%
-4.8%
HRL BuyHORMEL FOODS CORP COM$74,503,698
+120894.7%
1,959,077
+28.0%
3.15%
+16.3%
SEIC BuySEI INVESTMENTS CO COM$73,376,221
+106268.6%
1,218,267
+5.3%
3.10%
+2.3%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$71,526,226
+106701.8%
232,901
+7.3%
3.02%
+2.7%
ABBV SellABBVIE INC COM$71,221,911
+84582.1%
477,807
-23.5%
3.01%
-18.6%
SYK BuySTRYKER CORP COM$71,062,497
+116800.3%
260,045
+30.5%
3.00%
+12.4%
WTRG BuyESSENTIAL UTILS INC COM$67,516,365
+88974.1%
1,966,687
+3.6%
2.85%
-14.4%
APH BuyAMPHENOL CORP NEW CL A$66,474,389
+104288.2%
791,456
+5.6%
2.81%
+0.4%
BDX BuyBECTON DICKINSON & CO COM$64,310,113
+103524.0%
248,753
+5.8%
2.72%
-0.4%
RSG BuyREPUBLIC SVCS INC COM$63,654,942
+105175.7%
446,670
+13.2%
2.69%
+1.2%
MA BuyMASTERCARD INC CL A$63,552,661
+124672.1%
160,523
+23.9%
2.68%
+20.0%
MSFT BuyMICROSOFT CORP COM$62,116,235
+108314.8%
196,726
+16.9%
2.62%
+4.3%
JKHY BuyHENRY JACK & ASSOC INC COM$61,398,056
+95185.3%
406,233
+5.5%
2.59%
-8.4%
NEE BuyNEXTERA ENERGY INC COM$60,573,347
+130914.7%
1,057,311
+69.7%
2.56%
+25.9%
RMD BuyRESMED INC COM$57,603,941
+131901.1%
389,558
+95.1%
2.43%
+26.9%
BLK BuyBLACKROCK INC COM$55,883,889
+100646.1%
86,442
+7.7%
2.36%
-3.1%
EXPD BuyEXPEDITORS INTL WASH$51,986,424
+101750.3%
453,515
+7.6%
2.20%
-2.1%
BFB BuyBROWN FORMAN CORP CL B$49,138,034
+120792.7%
851,760
+39.9%
2.08%
+16.2%
BRO BuyBROWN & BROWN INC$48,895,054
+103526.3%
700,101
+2.1%
2.06%
-0.3%
STE BuySTERIS PLC SHS USD$47,982,107
+104048.2%
218,677
+6.8%
2.03%
+0.1%
WCN BuyWASTE CONNECTIONS INC COM$47,838,197
+100946.0%
356,204
+7.5%
2.02%
-2.8%
NKE BuyNIKE INC CL B$46,741,638
+124408.2%
488,827
+43.7%
1.97%
+19.7%
COST BuyCOSTCO WHOLESALE CORP$44,449,358
+112242.3%
78,677
+7.1%
1.88%
+8.0%
MKTX BuyMARKETAXESS HLDGS INC COM$44,393,110
+84267.1%
207,794
+3.2%
1.88%
-18.9%
CHD BuyCHURCH & DWIGHT INC COM$42,180,588
+116337.3%
460,336
+27.4%
1.78%
+11.9%
TRNO BuyTERRENO RLTY CORP COM$39,591,929
+147202.4%
697,041
+55.9%
1.67%
+41.7%
ADP BuyAUTOMATIC DATA PROCESSING$39,575,651
+109579.5%
164,501
+0.2%
1.67%
+5.4%
VRSK SellVERISK ANALYTICS INC COM$32,422,286
+102515.2%
137,243
-1.8%
1.37%
-1.4%
ROP BuyROPER TECHNOLOGIES INC COM$27,431,556
+119919.1%
56,644
+19.2%
1.16%
+15.3%
DG SellDOLLAR GEN CORP NEW COM$13,032,232
+19094.7%
123,178
-69.2%
0.55%
-81.6%
ORLY SellO REILLY AUTOMOTIVE COM$6,074,820
+92504.0%
6,684
-2.7%
0.26%
-10.8%
QLYS SellQUALYS INC COM$4,695,947
+115053.2%
30,783
-2.5%
0.20%
+10.6%
FISV BuyFISERV INC COM$4,643,447
+95150.2%
41,107
+6.4%
0.20%
-8.4%
CHKP SellCHECK POINT SOFTWARE ORD$4,459,016
+103864.0%
33,456
-2.0%
0.19%0.0%
HSIC SellSCHEIN HENRY INC COM$4,279,993
+91138.4%
57,643
-0.4%
0.18%
-12.1%
ISRG BuyINTUITIVE SURGICAL INC COM NEW$3,740,143
+87409.2%
12,796
+2.4%
0.16%
-16.0%
ANSS BuyANSYS INC COM$3,352,496
+94952.3%
11,267
+5.5%
0.14%
-8.4%
FIVE BuyFIVE BELOW INC COM$3,183,246
+83165.7%
19,784
+1.7%
0.13%
-20.2%
AKAM SellAKAMAI TECHNOLOGIES INC$3,152,092
+116600.9%
29,586
-1.5%
0.13%
+11.8%
TYL BuyTYLER TECHNOLOGIES INC COM$2,921,535
+95625.3%
7,566
+3.2%
0.12%
-8.2%
AAPL SellAPPLE COMPUTER INC COM$2,142,693
+87107.7%
12,515
-1.2%
0.09%
-16.7%
KO NewCOCA COLA CO COM$1,738,347–31,053–0.07%–
PG SellPROCTER & GAMBLE CO$1,545,824
+93757.0%
10,598
-2.4%
0.06%
-9.7%
WMT NewWAL MART$1,180,443–7,381–0.05%–
FAST NewFASTENAL COMPANY$1,023,298–18,728–0.04%–
RY NewROYAL BK CDA MONTREAL COM$971,109–11,106–0.04%–
HD BuyHOME DEPOT INC COM$856,624
+110432.1%
2,835
+13.6%
0.04%
+5.9%
UNH SellUNITEDHEALTH GROUP INC COM$806,704
+91363.0%
1,600
-12.8%
0.03%
-12.8%
ECL BuyECOLAB INC COM$547,162
+91551.9%
3,230
+1.1%
0.02%
-11.5%
SPY SellSPDR TR UNIT SER 1$538,625
+94065.2%
1,260
-2.2%
0.02%
-8.0%
TJX BuyTJX COS INC NEW COM$510,171
+104873.5%
5,740
+0.2%
0.02%
+4.8%
GOOGL SellALPHABET INC CL A$447,018
+102899.5%
3,416
-5.7%
0.02%0.0%
JPM SellJPMORGAN CHASE & CO$461,744
+87021.5%
3,184
-12.6%
0.02%
-17.4%
TFC BuyTRUIST FINL CORP COM$425,459
+101441.5%
14,871
+7.8%
0.02%0.0%
BX NewBLACKSTONE GROUP L P COM UNIT$425,989–3,976–0.02%–
AMZN SellAMAZON COM INC$375,004
+94359.4%
2,950
-3.2%
0.02%
-5.9%
NVEE BuyNV5 GLOBAL INC COM$327,182
+96699.4%
3,400
+11.5%
0.01%
-6.7%
ANTM SellELEVANCE HEALTH INC COM$305,665
+88756.1%
702
-9.3%
0.01%
-13.3%
MO SellALTRIA GROUP INC$273,746
+84129.5%
6,510
-9.1%
0.01%
-14.3%
GOOG BuyALPHABET INC CL C$284,532
+111045.3%
2,158
+1.8%
0.01%
+9.1%
DD NewDU PONT E I DE NEMOURS$268,599–3,601–0.01%–
EXLS BuyEXLSERVICE HOLDINGS IN COM$231,218
+93133.1%
8,246
+403.1%
0.01%
-9.1%
MPC SellMARATHON PETE CORP COM$229,734
+105282.6%
1,518
-18.8%
0.01%0.0%
MCK BuyMCKESSON CORP COM$226,992
+103549.3%
522
+2.0%
0.01%0.0%
SPGI BuyS&P GLOBAL INC COM$207,553
+100167.1%
568
+9.9%
0.01%0.0%
CTVA NewCORTEVA INC COM$203,873–3,985–0.01%–
PM NewPHILIP MORRIS INTL INC COM$210,249–2,271–0.01%–
UPS NewUNITED PARCEL SERVICE INC CL$207,775–1,333–0.01%–
MRK NewMERCK & CO INC NEW COM$204,459–1,986–0.01%–
AMGN NewAMGEN INC COM$201,570–750–0.01%–
DHR SellDANAHER CORP DEL COM$187,586
+85555.7%
853
-6.5%
0.01%
-20.0%
VOD ExitVODAFONE GROUP PLC NEW SPON A$0–-13,342–-0.01%–
GGG ExitGRACO INC COM$0–-2,400–-0.01%–
CVX ExitCHEVRON CORP$0–-2,315–-0.02%–
PYPL ExitPAYPAL HLDGS INC COM$0–-24,275–-0.07%–
LH ExitLABORATORY AMER HLDGS COM NEW$0–-13,098–-0.14%–
Q2 2023
 Value Shares↓ Weighting
ABT NewABBOTT LABORATORIES$99,664–914,183–4.38%–
CBOE NewCBOE HLDGS INC COM$95,096–689,052–4.18%–
FDS NewFACTSET RESH SYS INC COM$93,213–232,655–4.09%–
SJM NewSMUCKER J M CO$91,496–619,596–4.02%–
V NewVISA INC CL A$87,245–367,377–3.83%–
CMCSA NewCOMCAST CORP NEW CL A$86,064–2,071,344–3.78%–
ABBV NewABBVIE INC COM$84,105–624,250–3.69%–
ICE NewINTERCONTINENTAL EXCHANGE INC$80,721–713,838–3.54%–
JNJ NewJOHNSON & JOHNSON COM$76,289–460,907–3.35%–
WTRG NewESSENTIAL UTILS INC COM$75,798–1,899,222–3.33%–
SEIC NewSEI INVESTMENTS CO COM$68,983–1,157,039–3.03%–
DG NewDOLLAR GEN CORP NEW COM$67,895–399,899–2.98%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$66,971–217,029–2.94%–
JKHY NewHENRY JACK & ASSOC INC COM$64,436–385,085–2.83%–
APH NewAMPHENOL CORP NEW CL A$63,680–749,621–2.80%–
BDX NewBECTON DICKINSON & CO COM$62,061–235,069–2.73%–
HRL NewHORMEL FOODS CORP COM$61,576–1,530,977–2.70%–
SYK NewSTRYKER CORP COM$60,789–199,249–2.67%–
RSG NewREPUBLIC SVCS INC COM$60,465–394,759–2.66%–
MSFT NewMICROSOFT CORP COM$57,295–168,248–2.52%–
BLK NewBLACKROCK INC COM$55,470–80,259–2.44%–
MKTX NewMARKETAXESS HLDGS INC COM$52,619–201,281–2.31%–
EXPD NewEXPEDITORS INTL WASH$51,042–421,382–2.24%–
MA NewMASTERCARD INC CL A$50,935–129,507–2.24%–
WCN NewWASTE CONNECTIONS INC COM$47,343–331,230–2.08%–
BRO NewBROWN & BROWN INC$47,184–685,412–2.07%–
NEE NewNEXTERA ENERGY INC COM$46,234–623,102–2.03%–
STE NewSTERIS PLC SHS USD$46,071–204,778–2.02%–
RMD NewRESMED INC COM$43,639–199,720–1.92%–
BFB NewBROWN FORMAN CORP CL B$40,646–608,658–1.78%–
COST NewCOSTCO WHOLESALE CORP$39,566–73,491–1.74%–
NKE NewNIKE INC CL B$37,541–340,135–1.65%–
CHD NewCHURCH & DWIGHT INC COM$36,226–361,424–1.59%–
ADP NewAUTOMATIC DATA PROCESSING$36,083–164,171–1.58%–
VRSK NewVERISK ANALYTICS INC COM$31,596–139,786–1.39%–
TRNO NewTERRENO RLTY CORP COM$26,878–447,217–1.18%–
ROP NewROPER TECHNOLOGIES INC COM$22,856–47,537–1.00%–
ORLY NewO REILLY AUTOMOTIVE COM$6,560–6,867–0.29%–
FISV NewFISERV INC COM$4,875–38,644–0.21%–
HSIC NewSCHEIN HENRY INC COM$4,691–57,846–0.21%–
ISRG NewINTUITIVE SURGICAL INC COM NEW$4,274–12,499–0.19%–
CHKP NewCHECK POINT SOFTWARE ORD$4,289–34,143–0.19%–
QLYS NewQUALYS INC COM$4,078–31,570–0.18%–
FIVE NewFIVE BELOW INC COM$3,823–19,450–0.17%–
ANSS NewANSYS INC COM$3,527–10,678–0.16%–
LH NewLABORATORY AMER HLDGS COM NEW$3,161–13,098–0.14%–
TYL NewTYLER TECHNOLOGIES INC COM$3,052–7,329–0.13%–
AKAM NewAKAMAI TECHNOLOGIES INC$2,701–30,049–0.12%–
AAPL NewAPPLE COMPUTER INC COM$2,457–12,670–0.11%–
PG NewPROCTER & GAMBLE CO$1,647–10,857–0.07%–
PYPL NewPAYPAL HLDGS INC COM$1,620–24,275–0.07%–
SON NewSONOCO PRODS CO COM$1,092–18,495–0.05%–
UNH NewUNITEDHEALTH GROUP INC COM$882–1,835–0.04%–
HD NewHOME DEPOT INC COM$775–2,495–0.03%–
NewQUIDEL CORP COM$701–8,460–0.03%–
ECL NewECOLAB INC COM$597–3,196–0.03%–
SPY NewSPDR TR UNIT SER 1$572–1,289–0.02%–
JPM NewJPMORGAN CHASE & CO$530–3,644–0.02%–
TJX NewTJX COS INC NEW COM$486–5,731–0.02%–
GOOGL NewALPHABET INC CL A$434–3,623–0.02%–
TFC NewTRUIST FINL CORP COM$419–13,793–0.02%–
AMZN NewAMAZON COM INC$397–3,049–0.02%–
CVX NewCHEVRON CORP$364–2,315–0.02%–
CARE NewCARTER BK & TR MARTINS COM$370–25,000–0.02%–
NVEE NewNV5 GLOBAL INC COM$338–3,050–0.02%–
ANTM NewELEVANCE HEALTH INC COM$344–774–0.02%–
MO NewALTRIA GROUP INC$325–7,165–0.01%–
GOOG NewALPHABET INC CL C$256–2,119–0.01%–
EXLS NewEXLSERVICE HOLDINGS IN COM$248–1,639–0.01%–
DHR NewDANAHER CORP DEL COM$219–912–0.01%–
MCK NewMCKESSON CORP COM$219–512–0.01%–
MPC NewMARATHON PETE CORP COM$218–1,870–0.01%–
GGG NewGRACO INC COM$207–2,400–0.01%–
SPGI NewS&P GLOBAL INC COM$207–517–0.01%–
VOD NewVODAFONE GROUP PLC NEW SPON A$126–13,342–0.01%–
Q4 2022
 Value Shares↓ Weighting
WMMVY ExitWAL-MART DE MEXICO S A ORD CL$0–-19,044–-0.00%–
CSX ExitCSX CORP COM$0–-8,097–-0.01%–
WMT ExitWAL MART$0–-1,567–-0.01%–
DHR ExitDANAHER CORP DEL COM$0–-864–-0.01%–
CVS ExitCVS HEALTH CORP COM$0–-2,383–-0.01%–
KO ExitCOCA COLA CO COM$0–-4,313–-0.01%–
NSC ExitNORFOLK SOUTHERN CORP$0–-1,157–-0.01%–
NNN ExitNATIONAL RETAIL PPTYS$0–-6,417–-0.02%–
GOOGL ExitALPHABET INC CL A$0–-2,870–-0.02%–
JPM ExitJPMORGAN CHASE & CO$0–-2,629–-0.02%–
D ExitDOMINION ENERGY INC$0–-4,060–-0.02%–
MO ExitALTRIA GROUP INC$0–-6,954–-0.02%–
MCK ExitMCKESSON CORP COM$0–-953–-0.02%–
CNBW ExitCNB CORP COM$0–-4,598–-0.02%–
ANTM ExitELEVANCE HEALTH INC COM$0–-790–-0.02%–
AKAM ExitAKAMAI TECHNOLOGIES INC$0–-4,367–-0.02%–
GOOG ExitALPHABET INC CL C$0–-3,902–-0.02%–
TJX ExitTJX COS INC NEW COM$0–-5,870–-0.02%–
EXLS ExitEXLSERVICE HOLDINGS IN COM$0–-2,783–-0.02%–
AMZN ExitAMAZON COM INC$0–-4,083–-0.03%–
UMBF ExitUMB FINL CORP COM$0–-5,730–-0.03%–
ECL ExitECOLAB INC COM$0–-3,740–-0.03%–
SPY ExitSPDR TR UNIT SER 1$0–-1,551–-0.03%–
ExitQUIDEL CORP COM$0–-8,585–-0.04%–
XOM ExitEXXON MOBIL CORP$0–-7,288–-0.04%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-1,256–-0.04%–
NVEE ExitNV5 GLOBAL INC COM$0–-5,563–-0.04%–
CARE ExitCARTER BK & TR MARTINS COM$0–-53,500–-0.05%–
HD ExitHOME DEPOT INC COM$0–-3,701–-0.06%–
TFC ExitTRUIST FINL CORP COM$0–-33,304–-0.08%–
TYL ExitTYLER TECHNOLOGIES INC COM$0–-5,446–-0.11%–
PYPL ExitPAYPAL HLDGS INC COM$0–-25,173–-0.12%–
ISRG ExitINTUITIVE SURGICAL INC COM NEW$0–-12,271–-0.13%–
PG ExitPROCTER & GAMBLE CO$0–-18,220–-0.13%–
AAPL ExitAPPLE COMPUTER INC COM$0–-16,998–-0.13%–
ANSS ExitANSYS INC COM$0–-11,316–-0.14%–
FIVE ExitFIVE BELOW INC COM$0–-20,156–-0.16%–
LH ExitLABORATORY AMER HLDGS COM NEW$0–-13,785–-0.16%–
QLYS ExitQUALYS INC COM$0–-20,723–-0.16%–
HSIC ExitSCHEIN HENRY INC COM$0–-59,033–-0.22%–
CHKP ExitCHECK POINT SOFTWARE ORD$0–-35,524–-0.23%–
FISV ExitFISERV INC COM$0–-43,140–-0.23%–
ORLY ExitO REILLY AUTOMOTIVE COM$0–-9,199–-0.37%–
WBA ExitWALGREENS BOOTS ALLIAN COM$0–-299,178–-0.54%–
ROP ExitROPER TECHNOLOGIES INC COM$0–-48,658–-1.00%–
BFB ExitBROWN FORMAN CORP CL B$0–-318,048–-1.21%–
VRSK ExitVERISK ANALYTICS INC COM$0–-128,596–-1.25%–
NKE ExitNIKE INC CL B$0–-266,543–-1.26%–
MKC ExitMCCORMICK & CO INC COM NON VTG$0–-347,160–-1.41%–
CHD ExitCHURCH & DWIGHT INC COM$0–-356,145–-1.45%–
STE ExitSTERIS PLC SHS USD$0–-169,429–-1.60%–
HRL ExitHORMEL FOODS CORP COM$0–-668,039–-1.73%–
EXPD ExitEXPEDITORS INTL WASH$0–-366,599–-1.84%–
COST ExitCOSTCO WHOLESALE CORP$0–-70,346–-1.89%–
RMD ExitRESMED INC COM$0–-156,307–-1.94%–
WCN ExitWASTE CONNECTIONS INC COM$0–-254,753–-1.96%–
ADP ExitAUTOMATIC DATA PROCESSING$0–-157,493–-2.03%–
MKTX ExitMARKETAXESS HLDGS INC COM$0–-160,501–-2.03%–
MA ExitMASTERCARD INC CL A$0–-125,716–-2.04%–
BRO ExitBROWN & BROWN INC$0–-609,821–-2.10%–
NEE ExitNEXTERA ENERGY INC COM$0–-476,870–-2.13%–
MSFT ExitMICROSOFT CORP COM$0–-161,435–-2.14%–
APH ExitAMPHENOL CORP NEW CL A$0–-607,128–-2.32%–
JKHY ExitHENRY JACK & ASSOC INC COM$0–-232,798–-2.42%–
BDX ExitBECTON DICKINSON & CO COM$0–-198,158–-2.52%–
RSG ExitREPUBLIC SVCS INC COM$0–-325,467–-2.52%–
TROW ExitPRICE T ROWE GROUP INC$0–-431,658–-2.58%–
SEIC ExitSEI INVESTMENTS CO COM$0–-926,515–-2.59%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-185,464–-2.72%–
CMCSA ExitCOMCAST CORP NEW CL A$0–-1,662,437–-2.78%–
BLK ExitBLACKROCK INC COM$0–-94,293–-2.96%–
V ExitVISA INC CL A$0–-311,077–-3.15%–
ICE ExitINTERCONTINENTAL EXCHANGE INC$0–-616,770–-3.17%–
SYK ExitSTRYKER CORP COM$0–-277,081–-3.20%–
JNJ ExitJOHNSON & JOHNSON COM$0–-371,396–-3.46%–
WTRG ExitESSENTIAL UTILS INC COM$0–-1,500,414–-3.54%–
SJM ExitSMUCKER J M CO$0–-472,233–-3.70%–
DG ExitDOLLAR GEN CORP NEW COM$0–-295,021–-4.03%–
ABT ExitABBOTT LABORATORIES$0–-742,763–-4.09%–
CBOE ExitCBOE HLDGS INC COM$0–-626,473–-4.19%–
ABBV ExitABBVIE INC COM$0–-612,921–-4.68%–
FDS ExitFACTSET RESH SYS INC COM$0–-210,781–-4.80%–
Q3 2022
 Value Shares↓ Weighting
FDS SellFACTSET RESH SYS INC COM$84,335,000
-1.6%
210,781
-5.4%
4.80%
-4.9%
ABBV BuyABBVIE INC COM$82,260,000
-6.7%
612,921
+6.4%
4.68%
-9.9%
CBOE BuyCBOE HLDGS INC COM$73,529,000
+8.6%
626,473
+4.7%
4.19%
+5.0%
ABT BuyABBOTT LABORATORIES$71,870,000
-3.9%
742,763
+7.9%
4.09%
-7.1%
DG BuyDOLLAR GEN CORP NEW COM$70,764,000
-2.1%
295,021
+0.2%
4.03%
-5.4%
SJM SellSMUCKER J M CO$64,890,000
+6.0%
472,233
-1.2%
3.70%
+2.5%
WTRG BuyESSENTIAL UTILS INC COM$62,087,000
-1.2%
1,500,414
+9.5%
3.54%
-4.5%
JNJ BuyJOHNSON & JOHNSON COM$60,671,000
+2.7%
371,396
+11.6%
3.46%
-0.7%
SYK BuySTRYKER CORP COM$56,120,000
+7.4%
277,081
+5.5%
3.20%
+3.8%
ICE BuyINTERCONTINENTAL EXCHANGE INC$55,725,000
+2.8%
616,770
+7.0%
3.17%
-0.7%
V BuyVISA INC CL A$55,263,000
+13.1%
311,077
+25.3%
3.15%
+9.3%
BLK BuyBLACKROCK INC COM$51,888,000
-3.5%
94,293
+6.8%
2.96%
-6.7%
CMCSA BuyCOMCAST CORP NEW CL A$48,759,000
-5.7%
1,662,437
+26.2%
2.78%
-8.8%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$47,720,000
-0.4%
185,464
+7.5%
2.72%
-3.7%
SEIC BuySEI INVESTMENTS CO COM$45,446,000
+23.2%
926,515
+35.7%
2.59%
+19.0%
TROW BuyPRICE T ROWE GROUP INC$45,328,000
-1.9%
431,658
+6.1%
2.58%
-5.1%
RSG SellREPUBLIC SVCS INC COM$44,277,000
-15.4%
325,467
-18.6%
2.52%
-18.2%
BDX SellBECTON DICKINSON & CO COM$44,156,000
-19.9%
198,158
-11.3%
2.52%
-22.5%
JKHY SellHENRY JACK & ASSOC INC COM$42,432,000
-16.0%
232,798
-17.0%
2.42%
-18.8%
APH BuyAMPHENOL CORP NEW CL A$40,653,000
+52.7%
607,128
+46.8%
2.32%
+47.5%
MSFT BuyMICROSOFT CORP COM$37,598,000
-1.3%
161,435
+8.9%
2.14%
-4.6%
NEE SellNEXTERA ENERGY INC COM$37,391,000
-13.4%
476,870
-14.4%
2.13%
-16.2%
BRO SellBROWN & BROWN INC$36,882,000
-12.5%
609,821
-15.6%
2.10%
-15.4%
MA BuyMASTERCARD INC CL A$35,746,000
+110.0%
125,716
+133.0%
2.04%
+103.0%
MKTX BuyMARKETAXESS HLDGS INC COM$35,710,000
-7.5%
160,501
+6.4%
2.03%
-10.6%
ADP SellAUTOMATIC DATA PROCESSING$35,623,000
-15.0%
157,493
-21.0%
2.03%
-17.8%
WCN SellWASTE CONNECTIONS INC COM$34,425,000
-11.3%
254,753
-18.6%
1.96%
-14.3%
RMD SellRESMED INC COM$34,122,000
-13.5%
156,307
-17.0%
1.94%
-16.5%
COST BuyCOSTCO WHOLESALE CORP$33,222,000
+5.5%
70,346
+7.0%
1.89%
+1.9%
EXPD BuyEXPEDITORS INTL WASH$32,374,000
-3.9%
366,599
+6.1%
1.84%
-7.1%
HRL BuyHORMEL FOODS CORP COM$30,356,000
+2.6%
668,039
+6.9%
1.73%
-0.9%
STE NewSTERIS PLC SHS USD$28,173,000–169,429–1.60%–
CHD BuyCHURCH & DWIGHT INC COM$25,443,000
+33.7%
356,145
+73.4%
1.45%
+29.3%
MKC NewMCCORMICK & CO INC COM NON VTG$24,742,000–347,160–1.41%–
NKE BuyNIKE INC CL B$22,155,000
+30.5%
266,543
+60.5%
1.26%
+26.2%
VRSK BuyVERISK ANALYTICS INC COM$21,930,000
+5.4%
128,596
+7.0%
1.25%
+1.9%
BFB BuyBROWN FORMAN CORP CL B$21,172,000
+0.2%
318,048
+5.6%
1.21%
-3.2%
ROP BuyROPER TECHNOLOGIES INC COM$17,499,000
-1.3%
48,658
+8.3%
1.00%
-4.6%
WBA SellWALGREENS BOOTS ALLIAN COM$9,394,000
-20.8%
299,178
-4.4%
0.54%
-23.5%
ORLY SellO REILLY AUTOMOTIVE COM$6,470,000
+7.6%
9,199
-3.3%
0.37%
+4.2%
FISV SellFISERV INC COM$4,037,000
+3.8%
43,140
-1.3%
0.23%
+0.4%
CHKP SellCHECK POINT SOFTWARE ORD$3,979,000
-9.4%
35,524
-1.5%
0.23%
-12.4%
HSIC SellSCHEIN HENRY INC COM$3,883,000
-15.2%
59,033
-1.1%
0.22%
-18.1%
QLYS SellQUALYS INC COM$2,889,000
+9.3%
20,723
-1.1%
0.16%
+5.8%
LH BuyLABORATORY AMER HLDGS COM NEW$2,823,000
+9.6%
13,785
+25.5%
0.16%
+5.9%
FIVE SellFIVE BELOW INC COM$2,775,000
+18.4%
20,156
-2.4%
0.16%
+14.5%
ANSS BuyANSYS INC COM$2,509,000
+24.4%
11,316
+34.3%
0.14%
+20.2%
AAPL BuyAPPLE COMPUTER INC COM$2,349,000
+72.6%
16,998
+70.7%
0.13%
+67.5%
ISRG BuyINTUITIVE SURGICAL INC COM NEW$2,300,000
+21.1%
12,271
+29.7%
0.13%
+17.0%
PG BuyPROCTER & GAMBLE CO$2,300,000
+289.2%
18,220
+343.3%
0.13%
+274.3%
PYPL SellPAYPAL HLDGS INC COM$2,167,000
+20.2%
25,173
-2.5%
0.12%
+16.0%
TYL SellTYLER TECHNOLOGIES INC COM$1,892,000
+2.7%
5,446
-1.7%
0.11%
-0.9%
TFC BuyTRUIST FINL CORP COM$1,450,000
+3.7%
33,304
+13.0%
0.08%
+1.2%
HD BuyHOME DEPOT INC COM$1,021,000
+45.9%
3,701
+45.0%
0.06%
+41.5%
CARE SellCARTER BK & TR MARTINS COM$861,000
+15.4%
53,500
-5.3%
0.05%
+11.4%
NVEE SellNV5 GLOBAL INC COM$689,000
-2.0%
5,563
-7.6%
0.04%
-4.9%
XOM BuyEXXON MOBIL CORP$636,000
+153.4%
7,288
+148.9%
0.04%
+140.0%
UNH NewUNITEDHEALTH GROUP INC COM$634,000–1,256–0.04%–
SellQUIDEL CORP COM$614,000
-28.1%
8,585
-2.3%
0.04%
-30.0%
SPY SellSPDR TR UNIT SER 1$554,000
-9.2%
1,551
-4.1%
0.03%
-11.1%
ECL SellECOLAB INC COM$540,000
-6.2%
3,740
-0.2%
0.03%
-8.8%
UMBF BuyUMB FINL CORP COM$483,000
-0.8%
5,730
+1.2%
0.03%
-3.4%
AMZN BuyAMAZON COM INC$461,000
+49.7%
4,083
+40.6%
0.03%
+44.4%
EXLS SellEXLSERVICE HOLDINGS IN COM$410,000
-15.3%
2,783
-15.4%
0.02%
-20.7%
GOOG BuyALPHABET INC CL C$375,000
+9.3%
3,902
+2385.4%
0.02%
+5.0%
TJX BuyTJX COS INC NEW COM$365,000
+13.4%
5,870
+1.8%
0.02%
+10.5%
ANTM SellELEVANCE HEALTH INC COM$359,000
-7.5%
790
-1.6%
0.02%
-13.0%
AKAM BuyAKAMAI TECHNOLOGIES INC$351,000
+3.2%
4,367
+17.1%
0.02%0.0%
MCK BuyMCKESSON CORP COM$324,000
+12.5%
953
+7.8%
0.02%
+5.9%
GOOGL NewALPHABET INC CL A$275,000–2,870–0.02%–
JPM SellJPMORGAN CHASE & CO$275,000
-9.8%
2,629
-2.8%
0.02%
-11.1%
D BuyDOMINION ENERGY INC$281,000
+35.1%
4,060
+55.6%
0.02%
+33.3%
MO SellALTRIA GROUP INC$281,000
-5.4%
6,954
-2.2%
0.02%
-11.1%
KO BuyCOCA COLA CO COM$242,000
+4.3%
4,313
+16.7%
0.01%0.0%
NSC NewNORFOLK SOUTHERN CORP$243,000–1,157–0.01%–
CVS BuyCVS HEALTH CORP COM$227,000
+5.1%
2,383
+2.5%
0.01%0.0%
DHR NewDANAHER CORP DEL COM$223,000–864–0.01%–
WMT SellWAL MART$203,000
-1.9%
1,567
-7.8%
0.01%0.0%
CSX SellCSX CORP COM$216,000
-20.3%
8,097
-13.2%
0.01%
-25.0%
ETR ExitENTERGY CORP NEW COM$0–-1,949–-0.01%–
Q2 2022
 Value Shares↓ Weighting
ABBV NewABBVIE INC COM$88,205,000–575,900–5.20%–
FDS NewFACTSET RESH SYS INC COM$85,707,000–222,863–5.05%–
ABT NewABBOTT LABORATORIES$74,796,000–688,411–4.41%–
DG NewDOLLAR GEN CORP NEW COM$72,281,000–294,495–4.26%–
CBOE NewCBOE HLDGS INC COM$67,707,000–598,167–3.99%–
WTRG NewESSENTIAL UTILS INC COM$62,814,000–1,369,989–3.70%–
SJM NewSMUCKER J M CO$61,196,000–478,059–3.61%–
JNJ NewJOHNSON & JOHNSON COM$59,051,000–332,661–3.48%–
BDX NewBECTON DICKINSON & CO COM$55,105,000–223,521–3.25%–
ICE NewINTERCONTINENTAL EXCHANGE INC$54,224,000–576,607–3.20%–
BLK NewBLACKROCK INC COM$53,751,000–88,255–3.17%–
RSG NewREPUBLIC SVCS INC COM$52,344,000–399,967–3.08%–
SYK NewSTRYKER CORP COM$52,257,000–262,691–3.08%–
CMCSA NewCOMCAST CORP NEW CL A$51,687,000–1,317,204–3.05%–
JKHY NewHENRY JACK & ASSOC INC COM$50,493,000–280,485–2.98%–
V NewVISA INC CL A$48,869,000–248,202–2.88%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$47,897,000–172,508–2.82%–
TROW NewPRICE T ROWE GROUP INC$46,200,000–406,656–2.72%–
NEE NewNEXTERA ENERGY INC COM$43,159,000–557,177–2.54%–
BRO NewBROWN & BROWN INC$42,154,000–722,564–2.48%–
ADP NewAUTOMATIC DATA PROCESSING$41,886,000–199,417–2.47%–
RMD NewRESMED INC COM$39,469,000–188,280–2.33%–
WCN NewWASTE CONNECTIONS INC COM$38,815,000–313,127–2.29%–
MKTX NewMARKETAXESS HLDGS INC COM$38,622,000–150,861–2.28%–
MSFT NewMICROSOFT CORP COM$38,089,000–148,303–2.24%–
SEIC NewSEI INVESTMENTS CO COM$36,895,000–682,993–2.17%–
EXPD NewEXPEDITORS INTL WASH$33,674,000–345,517–1.98%–
COST NewCOSTCO WHOLESALE CORP$31,501,000–65,725–1.86%–
HRL NewHORMEL FOODS CORP COM$29,598,000–624,965–1.74%–
APH NewAMPHENOL CORP NEW CL A$26,626,000–413,571–1.57%–
BFB NewBROWN FORMAN CORP CL B$21,137,000–301,273–1.25%–
VRSK NewVERISK ANALYTICS INC COM$20,802,000–120,178–1.23%–
CHD NewCHURCH & DWIGHT INC COM$19,029,000–205,368–1.12%–
ROP NewROPER TECHNOLOGIES INC COM$17,727,000–44,918–1.04%–
MA NewMASTERCARD INC CL A$17,021,000–53,954–1.00%–
NKE NewNIKE INC CL B$16,976,000–166,102–1.00%–
WBA NewWALGREENS BOOTS ALLIAN COM$11,858,000–312,889–0.70%–
ORLY NewO REILLY AUTOMOTIVE COM$6,012,000–9,517–0.35%–
HSIC NewSCHEIN HENRY INC COM$4,580,000–59,679–0.27%–
CHKP NewCHECK POINT SOFTWARE ORD$4,391,000–36,053–0.26%–
FISV NewFISERV INC COM$3,890,000–43,728–0.23%–
QLYS NewQUALYS INC COM$2,642,000–20,946–0.16%–
LH NewLABORATORY AMER HLDGS COM NEW$2,575,000–10,988–0.15%–
FIVE NewFIVE BELOW INC COM$2,343,000–20,653–0.14%–
ANSS NewANSYS INC COM$2,017,000–8,429–0.12%–
ISRG NewINTUITIVE SURGICAL INC COM NEW$1,899,000–9,461–0.11%–
TYL NewTYLER TECHNOLOGIES INC COM$1,842,000–5,541–0.11%–
PYPL NewPAYPAL HLDGS INC COM$1,803,000–25,823–0.11%–
TFC NewTRUIST FINL CORP COM$1,398,000–29,465–0.08%–
AAPL NewAPPLE COMPUTER INC COM$1,361,000–9,956–0.08%–
NewQUIDEL CORP COM$854,000–8,785–0.05%–
CARE NewCARTER BK & TR MARTINS COM$746,000–56,500–0.04%–
NVEE NewNV5 GLOBAL INC COM$703,000–6,018–0.04%–
HD NewHOME DEPOT INC COM$700,000–2,552–0.04%–
SPY NewSPDR TR UNIT SER 1$610,000–1,617–0.04%–
PG NewPROCTER & GAMBLE CO$591,000–4,110–0.04%–
ECL NewECOLAB INC COM$576,000–3,749–0.03%–
EXLS NewEXLSERVICE HOLDINGS IN COM$484,000–3,288–0.03%–
UMBF NewUMB FINL CORP COM$487,000–5,661–0.03%–
ANTM NewELEVANCE HEALTH INC COM$388,000–803–0.02%–
CNBW NewCNB CORP COM$336,000–4,598–0.02%–
GOOG NewALPHABET INC CL C$343,000–157–0.02%–
AKAM NewAKAMAI TECHNOLOGIES INC$340,000–3,728–0.02%–
TJX NewTJX COS INC NEW COM$322,000–5,769–0.02%–
AMZN NewAMAZON COM INC$308,000–2,904–0.02%–
JPM NewJPMORGAN CHASE & CO$305,000–2,704–0.02%–
MO NewALTRIA GROUP INC$297,000–7,109–0.02%–
MCK NewMCKESSON CORP COM$288,000–884–0.02%–
CSX NewCSX CORP COM$271,000–9,325–0.02%–
NNN NewNATIONAL RETAIL PPTYS$276,000–6,417–0.02%–
XOM NewEXXON MOBIL CORP$251,000–2,928–0.02%–
KO NewCOCA COLA CO COM$232,000–3,695–0.01%–
CVS NewCVS HEALTH CORP COM$216,000–2,326–0.01%–
ETR NewENTERGY CORP NEW COM$220,000–1,949–0.01%–
WMT NewWAL MART$207,000–1,700–0.01%–
D NewDOMINION ENERGY INC$208,000–2,610–0.01%–
WMMVY NewWAL-MART DE MEXICO S A ORD CL$66,000–19,044–0.00%–
Q4 2021
 Value Shares↓ Weighting
ExitWAL-MART DE MEXICO S A ORD CL$0–-19,044–-0.01%–
DUK ExitDUKE ENERGY CORP NEW$0–-2,059–-0.02%–
KO ExitCOCA COLA CO COM$0–-3,994–-0.02%–
AMGN ExitAMGEN INC COM$0–-998–-0.02%–
DHR ExitDANAHER CORP DEL COM$0–-701–-0.02%–
INTC ExitINTEL CORP COM$0–-4,083–-0.02%–
PFE ExitPFIZER INC COM$0–-4,985–-0.02%–
FB ExitFACEBOOK INC CL A$0–-642–-0.02%–
TGT ExitTARGET CORP COM$0–-955–-0.02%–
PKI ExitPERKINELMER INC COM$0–-1,350–-0.02%–
MCD ExitMCDONALDS CORP COM$0–-949–-0.02%–
CVS ExitCVS HEALTH CORP COM$0–-2,788–-0.02%–
LOW ExitLOWES COS INC COM$0–-1,192–-0.02%–
CSCO ExitCISCO SYS INC COM$0–-4,562–-0.02%–
PEP ExitPEPSICO INC$0–-1,721–-0.02%–
GOOGL ExitALPHABET INC CL A$0–-106–-0.02%–
XEL ExitXCEL ENERGY INC COM$0–-4,785–-0.02%–
NSC ExitNORFOLK SOUTHERN CORP$0–-1,271–-0.02%–
MO ExitALTRIA GROUP INC$0–-7,575–-0.03%–
ANTM ExitANTHEM INC COM$0–-979–-0.03%–
V ExitVISA INC CL A$0–-1,676–-0.03%–
CNBW ExitCNB CORP COM$0–-4,598–-0.03%–
RTX ExitRAYTHEON TECHNOLOGIES COM$0–-4,618–-0.03%–
CSX ExitCSX CORP COM$0–-13,410–-0.03%–
GOOG ExitALPHABET INC CL C$0–-155–-0.03%–
EXLS ExitEXLSERVICE HOLDINGS IN COM$0–-3,444–-0.04%–
WMT ExitWAL MART$0–-3,143–-0.04%–
TJX ExitTJX COS INC NEW COM$0–-6,730–-0.04%–
AMZN ExitAMAZON COM INC$0–-150–-0.04%–
JPM ExitJPMORGAN CHASE & CO$0–-3,122–-0.04%–
UMBF ExitUMB FINL CORP COM$0–-5,953–-0.05%–
NVEE ExitNV5 GLOBAL INC COM$0–-6,456–-0.05%–
SPY ExitSPDR TR UNIT SER 1$0–-2,007–-0.07%–
CARE ExitCARTER BK & TR MARTINS COM$0–-76,000–-0.09%–
HD ExitHOME DEPOT INC COM$0–-3,798–-0.10%–
QDEL ExitQUIDEL CORP COM$0–-9,475–-0.11%–
PG ExitPROCTER & GAMBLE CO$0–-12,644–-0.14%–
VRSK ExitVERISK ANALYTICS INC COM$0–-8,956–-0.15%–
AAPL ExitAPPLE COMPUTER INC COM$0–-12,808–-0.15%–
OLLI ExitOLLIES BARGAIN OUTLET COM$0–-30,603–-0.15%–
TFC ExitTRUIST FINL CORP COM$0–-33,364–-0.16%–
TYL ExitTYLER TECHNOLOGIES INC COM$0–-4,458–-0.17%–
LH ExitLABORATORY AMER HLDGS COM NEW$0–-8,623–-0.20%–
PYPL ExitPAYPAL HLDGS INC COM$0–-9,429–-0.20%–
EEFT ExitEURONET WORLDWIDE INC COM$0–-26,006–-0.27%–
CHKP ExitCHECK POINT SOFTWARE ORD$0–-31,696–-0.29%–
HSIC ExitSCHEIN HENRY INC COM$0–-49,879–-0.31%–
FISV ExitFISERV INC COM$0–-36,337–-0.32%–
ORLY ExitO REILLY AUTOMOTIVE COM$0–-7,577–-0.38%–
HRL ExitHORMEL FOODS CORP COM$0–-315,748–-1.06%–
NNN ExitNATIONAL RETAIL PPTYS$0–-367,034–-1.30%–
BFB ExitBROWN FORMAN CORP CL B$0–-257,589–-1.41%–
ECL ExitECOLAB INC COM$0–-102,826–-1.76%–
WCN ExitWASTE CONNECTIONS INC COM$0–-206,365–-2.13%–
EXPD ExitEXPEDITORS INTL WASH$0–-218,872–-2.14%–
COST ExitCOSTCO WHOLESALE CORP$0–-64,756–-2.38%–
RMD ExitRESMED INC COM$0–-111,223–-2.40%–
BRO ExitBROWN & BROWN INC$0–-603,705–-2.74%–
MSFT ExitMICROSOFT CORP COM$0–-120,802–-2.79%–
NEE ExitNEXTERA ENERGY INC COM$0–-471,190–-3.03%–
RSG ExitREPUBLIC SVCS INC COM$0–-308,920–-3.04%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-115,897–-3.04%–
BLK ExitBLACKROCK INC COM$0–-44,988–-3.09%–
ADP ExitAUTOMATIC DATA PROCESSING$0–-198,563–-3.25%–
WBA ExitWALGREENS BOOTS ALLIAN COM$0–-881,723–-3.40%–
BDX ExitBECTON DICKINSON & CO COM$0–-183,856–-3.70%–
CMCSA ExitCOMCAST CORP NEW CL A$0–-824,267–-3.78%–
WTRG ExitESSENTIAL UTILS INC COM$0–-1,017,241–-3.84%–
JNJ ExitJOHNSON & JOHNSON COM$0–-293,042–-3.88%–
SYK ExitSTRYKER CORP COM$0–-180,354–-3.90%–
SJM ExitSMUCKER J M CO$0–-399,889–-3.93%–
DG ExitDOLLAR GEN CORP NEW COM$0–-249,690–-4.34%–
ABBV ExitABBVIE INC COM$0–-495,605–-4.38%–
ICE ExitINTERCONTINENTAL EXCHANGE INC$0–-473,369–-4.45%–
TROW ExitPRICE T ROWE GROUP INC$0–-279,254–-4.50%–
CBOE ExitCBOE HLDGS INC COM$0–-494,550–-5.02%–
ABT ExitABBOTT LABORATORIES$0–-569,267–-5.51%–
FDS ExitFACTSET RESH SYS INC COM$0–-176,319–-5.70%–
Q3 2021
 Value Shares↓ Weighting
FDS SellFACTSET RESH SYS INC COM$69,607,000
+17.3%
176,319
-0.3%
5.70%
+12.3%
ABT BuyABBOTT LABORATORIES$67,247,000
+7.6%
569,267
+5.6%
5.51%
+3.0%
CBOE BuyCBOE HLDGS INC COM$61,255,000
+13.2%
494,550
+8.8%
5.02%
+8.3%
TROW SellPRICE T ROWE GROUP INC$54,929,000
-16.7%
279,254
-16.2%
4.50%
-20.3%
ICE BuyINTERCONTINENTAL EXCHANGE INC$54,352,000
+3.8%
473,369
+7.3%
4.45%
-0.6%
ABBV BuyABBVIE INC COM$53,461,000
+2.4%
495,605
+6.9%
4.38%
-2.0%
DG BuyDOLLAR GEN CORP NEW COM$52,969,000
+5.0%
249,690
+7.1%
4.34%
+0.5%
SJM BuySMUCKER J M CO$47,999,000
-0.4%
399,889
+7.5%
3.93%
-4.7%
SYK BuySTRYKER CORP COM$47,563,000
+4.6%
180,354
+3.0%
3.90%
+0.1%
JNJ BuyJOHNSON & JOHNSON COM$47,326,000
+5.1%
293,042
+7.2%
3.88%
+0.6%
WTRG BuyESSENTIAL UTILS INC COM$46,874,000
+7.4%
1,017,241
+6.5%
3.84%
+2.8%
CMCSA BuyCOMCAST CORP NEW CL A$46,101,000
+5.8%
824,267
+7.9%
3.78%
+1.3%
BDX BuyBECTON DICKINSON & CO COM$45,196,000
+5.6%
183,856
+4.5%
3.70%
+1.1%
WBA BuyWALGREENS BOOTS ALLIAN COM$41,485,000
-3.8%
881,723
+7.6%
3.40%
-7.9%
ADP BuyAUTOMATIC DATA PROCESSING$39,697,000
+14.2%
198,563
+13.5%
3.25%
+9.3%
BLK SellBLACKROCK INC COM$37,730,000
-10.7%
44,988
-6.9%
3.09%
-14.5%
RSG BuyREPUBLIC SVCS INC COM$37,089,000
+9.5%
308,920
+0.3%
3.04%
+4.8%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$37,078,000
+9.6%
115,897
+1.0%
3.04%
+4.9%
NEE BuyNEXTERA ENERGY INC COM$36,998,000
+14.4%
471,190
+6.8%
3.03%
+9.5%
MSFT BuyMICROSOFT CORP COM$34,057,000
+4.9%
120,802
+0.8%
2.79%
+0.4%
BRO BuyBROWN & BROWN INC$33,475,000
+21.3%
603,705
+16.2%
2.74%
+16.1%
RMD BuyRESMED INC COM$29,313,000
+14.2%
111,223
+6.8%
2.40%
+9.2%
COST BuyCOSTCO WHOLESALE CORP$29,098,000
+16.3%
64,756
+2.4%
2.38%
+11.3%
EXPD BuyEXPEDITORS INTL WASH$26,074,000
+11.3%
218,872
+18.3%
2.14%
+6.5%
WCN BuyWASTE CONNECTIONS INC COM$25,988,000
+24.9%
206,365
+18.5%
2.13%
+19.6%
ECL BuyECOLAB INC COM$21,452,000
+8.0%
102,826
+6.6%
1.76%
+3.4%
BFB BuyBROWN FORMAN CORP CL B$17,261,000
-3.4%
257,589
+8.1%
1.41%
-7.5%
NNN BuyNATIONAL RETAIL PPTYS$15,852,000
+0.8%
367,034
+9.4%
1.30%
-3.5%
HRL BuyHORMEL FOODS CORP COM$12,946,000
-7.7%
315,748
+7.5%
1.06%
-11.6%
ORLY SellO REILLY AUTOMOTIVE COM$4,630,000
+6.6%
7,577
-1.3%
0.38%
+1.9%
FISV BuyFISERV INC COM$3,943,000
+21.2%
36,337
+19.3%
0.32%
+16.2%
HSIC BuySCHEIN HENRY INC COM$3,799,000
+4.4%
49,879
+1.7%
0.31%0.0%
CHKP BuyCHECK POINT SOFTWARE ORD$3,583,000
+2.1%
31,696
+4.9%
0.29%
-2.0%
EEFT BuyEURONET WORLDWIDE INC COM$3,310,000
-2.9%
26,006
+3.3%
0.27%
-7.2%
PYPL BuyPAYPAL HLDGS INC COM$2,454,000
-5.4%
9,429
+5.9%
0.20%
-9.5%
LH SellLABORATORY AMER HLDGS COM NEW$2,427,000
-18.2%
8,623
-19.8%
0.20%
-21.7%
TYL BuyTYLER TECHNOLOGIES INC COM$2,045,000
+4.6%
4,458
+3.2%
0.17%
+0.6%
TFC BuyTRUIST FINL CORP COM$1,957,000
+11.3%
33,364
+5.4%
0.16%
+6.7%
OLLI NewOLLIES BARGAIN OUTLET COM$1,845,000–30,603–0.15%–
AAPL SellAPPLE COMPUTER INC COM$1,812,000
+3.2%
12,808
-0.0%
0.15%
-1.3%
VRSK SellVERISK ANALYTICS INC COM$1,794,000
+11.8%
8,956
-2.5%
0.15%
+7.3%
PG BuyPROCTER & GAMBLE CO$1,767,000
+3.7%
12,644
+0.1%
0.14%
-0.7%
HD BuyHOME DEPOT INC COM$1,246,000
+3.1%
3,798
+0.2%
0.10%
-1.0%
CARE SellCARTER BK & TR MARTINS COM$1,081,000
+9.4%
76,000
-3.8%
0.09%
+4.7%
SPY BuySPDR TR UNIT SER 1$861,000
+117.4%
2,007
+117.2%
0.07%
+108.8%
NVEE BuyNV5 GLOBAL INC COM$636,000
+5.8%
6,456
+1.5%
0.05%
+2.0%
UMBF BuyUMB FINL CORP COM$576,000
+7.7%
5,953
+3.6%
0.05%
+2.2%
JPM SellJPMORGAN CHASE & CO$511,000
+2.4%
3,122
-2.7%
0.04%
-2.3%
AMZN BuyAMAZON COM INC$493,000
+62.7%
150
+70.5%
0.04%
+53.8%
TJX BuyTJX COS INC NEW COM$444,000
-1.8%
6,730
+0.4%
0.04%
-7.7%
WMT BuyWAL MART$438,000
+20.3%
3,143
+21.8%
0.04%
+16.1%
GOOG BuyALPHABET INC CL C$413,000
+17.7%
155
+10.7%
0.03%
+13.3%
CSX BuyCSX CORP COM$399,000
+28.3%
13,410
+38.2%
0.03%
+22.2%
RTX SellRAYTHEON TECHNOLOGIES COM$397,000
-97.4%
4,618
-97.4%
0.03%
-97.5%
V BuyVISA INC CL A$373,000
+15.1%
1,676
+21.0%
0.03%
+10.7%
MO SellALTRIA GROUP INC$345,000
-5.7%
7,575
-1.2%
0.03%
-9.7%
NSC BuyNORFOLK SOUTHERN CORP$304,000
-0.7%
1,271
+10.1%
0.02%
-3.8%
XEL SellXCEL ENERGY INC COM$299,000
-11.8%
4,785
-7.1%
0.02%
-17.2%
GOOGL NewALPHABET INC CL A$283,000–106–0.02%–
PEP SellPEPSICO INC$259,000
-2.6%
1,721
-4.1%
0.02%
-8.7%
CSCO NewCISCO SYS INC COM$248,000–4,562–0.02%–
LOW SellLOWES COS INC COM$242,000
-2.8%
1,192
-7.2%
0.02%
-4.8%
MCD BuyMCDONALDS CORP COM$229,000
+10.6%
949
+5.8%
0.02%
+5.6%
CVS SellCVS HEALTH CORP COM$237,000
-2.1%
2,788
-4.0%
0.02%
-9.5%
PKI SellPERKINELMER INC COM$234,000
-8.2%
1,350
-18.2%
0.02%
-13.6%
TGT BuyTARGET CORP COM$219,000
-4.8%
955
+0.4%
0.02%
-10.0%
PFE SellPFIZER INC COM$214,000
+7.0%
4,985
-2.4%
0.02%
+5.9%
INTC NewINTEL CORP COM$218,000–4,083–0.02%–
FB NewFACEBOOK INC CL A$218,000–642–0.02%–
AMGN BuyAMGEN INC COM$212,000
-12.4%
998
+0.6%
0.02%
-19.0%
KO SellCOCA COLA CO COM$210,000
-3.2%
3,994
-0.4%
0.02%
-10.5%
DHR SellDANAHER CORP DEL COM$213,000
+1.9%
701
-9.9%
0.02%
-5.6%
DUK SellDUKE ENERGY CORP NEW$201,000
-11.1%
2,059
-10.2%
0.02%
-15.8%
ExitMELROSE INDUST PLC SHS$0–-36,972–-0.01%–
Q2 2021
 Value Shares↓ Weighting
TROW NewPRICE T ROWE GROUP INC$65,978,000–333,270–5.65%–
ABT NewABBOTT LABORATORIES$62,469,000–538,852–5.35%–
FDS NewFACTSET RESH SYS INC COM$59,329,000–176,781–5.08%–
CBOE NewCBOE HLDGS INC COM$54,123,000–454,628–4.63%–
ICE NewINTERCONTINENTAL EXCHANGE INC$52,361,000–441,124–4.48%–
ABBV NewABBVIE INC COM$52,201,000–463,428–4.47%–
DG NewDOLLAR GEN CORP NEW COM$50,469,000–233,231–4.32%–
SJM NewSMUCKER J M CO$48,185,000–371,884–4.12%–
SYK NewSTRYKER CORP COM$45,473,000–175,077–3.89%–
JNJ NewJOHNSON & JOHNSON COM$45,031,000–273,348–3.85%–
WTRG NewESSENTIAL UTILS INC COM$43,632,000–954,752–3.73%–
CMCSA NewCOMCAST CORP NEW CL A$43,572,000–764,145–3.73%–
WBA NewWALGREENS BOOTS ALLIAN COM$43,104,000–819,308–3.69%–
BDX NewBECTON DICKINSON & CO COM$42,783,000–175,924–3.66%–
BLK NewBLACKROCK INC COM$42,265,000–48,304–3.62%–
ADP NewAUTOMATIC DATA PROCESSING$34,754,000–174,977–2.97%–
RSG NewREPUBLIC SVCS INC COM$33,866,000–307,847–2.90%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$33,839,000–114,791–2.90%–
MSFT NewMICROSOFT CORP COM$32,458,000–119,817–2.78%–
NEE NewNEXTERA ENERGY INC COM$32,330,000–441,191–2.77%–
BRO NewBROWN & BROWN INC$27,598,000–519,350–2.36%–
RMD NewRESMED INC COM$25,679,000–104,165–2.20%–
COST NewCOSTCO WHOLESALE CORP$25,014,000–63,218–2.14%–
EXPD NewEXPEDITORS INTL WASH$23,426,000–185,037–2.00%–
WCN NewWASTE CONNECTIONS INC COM$20,802,000–174,179–1.78%–
ECL NewECOLAB INC COM$19,859,000–96,419–1.70%–
BFB NewBROWN FORMAN CORP CL B$17,862,000–238,350–1.53%–
NNN NewNATIONAL RETAIL PPTYS$15,732,000–335,591–1.35%–
RTX NewRAYTHEON TECHNOLOGIES COM$15,382,000–180,307–1.32%–
HRL NewHORMEL FOODS CORP COM$14,024,000–293,694–1.20%–
ORLY NewO REILLY AUTOMOTIVE COM$4,345,000–7,674–0.37%–
HSIC NewSCHEIN HENRY INC COM$3,639,000–49,043–0.31%–
CHKP NewCHECK POINT SOFTWARE ORD$3,509,000–30,216–0.30%–
EEFT NewEURONET WORLDWIDE INC COM$3,408,000–25,176–0.29%–
FISV NewFISERV INC COM$3,254,000–30,446–0.28%–
LH NewLABORATORY AMER HLDGS COM NEW$2,967,000–10,756–0.25%–
PYPL NewPAYPAL HLDGS INC COM$2,594,000–8,901–0.22%–
TYL NewTYLER TECHNOLOGIES INC COM$1,955,000–4,321–0.17%–
AAPL NewAPPLE COMPUTER INC COM$1,755,000–12,814–0.15%–
TFC NewTRUIST FINL CORP COM$1,758,000–31,669–0.15%–
PG NewPROCTER & GAMBLE CO$1,704,000–12,633–0.15%–
VRSK NewVERISK ANALYTICS INC COM$1,604,000–9,181–0.14%–
QDEL NewQUIDEL CORP COM$1,214,000–9,475–0.10%–
HD NewHOME DEPOT INC COM$1,208,000–3,790–0.10%–
CARE NewCARTER BK & TR MARTINS COM$988,000–79,000–0.08%–
NVEE NewNV5 GLOBAL INC COM$601,000–6,359–0.05%–
UMBF NewUMB FINL CORP COM$535,000–5,745–0.05%–
JPM NewJPMORGAN CHASE & CO$499,000–3,208–0.04%–
TJX NewTJX COS INC NEW COM$452,000–6,703–0.04%–
SPY NewSPDR TR UNIT SER 1$396,000–924–0.03%–
ANTM NewANTHEM INC COM$374,000–979–0.03%–
EXLS NewEXLSERVICE HOLDINGS IN COM$366,000–3,444–0.03%–
WMT NewWAL MART$364,000–2,580–0.03%–
MO NewALTRIA GROUP INC$366,000–7,670–0.03%–
CNBW NewCNB CORP COM$354,000–4,598–0.03%–
GOOG NewALPHABET INC CL C$351,000–140–0.03%–
XEL NewXCEL ENERGY INC COM$339,000–5,153–0.03%–
V NewVISA INC CL A$324,000–1,385–0.03%–
CSX NewCSX CORP COM$311,000–9,702–0.03%–
AMZN NewAMAZON COM INC$303,000–88–0.03%–
NSC NewNORFOLK SOUTHERN CORP$306,000–1,154–0.03%–
PEP NewPEPSICO INC$266,000–1,794–0.02%–
PKI NewPERKINELMER INC COM$255,000–1,650–0.02%–
LOW NewLOWES COS INC COM$249,000–1,285–0.02%–
CVS NewCVS HEALTH CORP COM$242,000–2,905–0.02%–
AMGN NewAMGEN INC COM$242,000–992–0.02%–
TGT NewTARGET CORP COM$230,000–951–0.02%–
KO NewCOCA COLA CO COM$217,000–4,009–0.02%–
DUK NewDUKE ENERGY CORP NEW$226,000–2,294–0.02%–
MCD NewMCDONALDS CORP COM$207,000–897–0.02%–
DHR NewDANAHER CORP DEL COM$209,000–778–0.02%–
PFE NewPFIZER INC COM$200,000–5,110–0.02%–
NewMELROSE INDUST PLC SHS$79,000–36,972–0.01%–
NewWAL-MART DE MEXICO S A ORD CL$62,000–19,044–0.01%–
Q4 2020
 Value Shares↓ Weighting
PKI ExitPERKINELMER INC COM$0–-1,650–-0.02%–
V ExitVISA INC CL A$0–-1,016–-0.02%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-3,756–-0.03%–
NSC ExitNORFOLK SOUTHERN CORP$0–-1,053–-0.03%–
MO ExitALTRIA GROUP INC$0–-6,150–-0.03%–
XOM ExitEXXON MOBIL CORP$0–-7,098–-0.03%–
AMGN ExitAMGEN INC COM$0–-967–-0.03%–
PM ExitPHILIP MORRIS INTL INC COM$0–-3,320–-0.03%–
MCD ExitMCDONALDS CORP COM$0–-1,146–-0.03%–
CHRW ExitC H ROBINSON WORLDWIDE COM NEW$0–-2,643–-0.03%–
ANTM ExitANTHEM INC COM$0–-1,025–-0.03%–
FMC ExitF M C CORP COM NEW$0–-2,700–-0.04%–
PEP ExitPEPSICO INC$0–-2,152–-0.04%–
CSX ExitCSX CORP COM$0–-4,069–-0.04%–
AMZN ExitAMAZON COM INC$0–-102–-0.04%–
NVEE ExitNV5 GLOBAL INC COM$0–-6,126–-0.04%–
JPM ExitJPMORGAN CHASE & CO$0–-3,475–-0.04%–
CNBW ExitCNB CORP COM$0–-4,598–-0.04%–
UMBF ExitUMB FINL CORP COM$0–-7,462–-0.04%–
TFC ExitTRUIST FINL CORP COM$0–-9,925–-0.05%–
EXLS ExitEXLSERVICE HOLDINGS IN COM$0–-5,856–-0.05%–
WMT ExitWAL MART$0–-3,073–-0.05%–
D ExitDOMINION ENERGY INC$0–-6,030–-0.06%–
GOOG ExitALPHABET INC CL C$0–-325–-0.06%–
TJX ExitTJX COS INC NEW COM$0–-13,020–-0.09%–
HD ExitHOME DEPOT INC COM$0–-4,086–-0.14%–
VRSK ExitVERISK ANALYTICS INC COM$0–-7,990–-0.18%–
PG ExitPROCTER & GAMBLE CO$0–-11,867–-0.20%–
FISV ExitFISERV INC COM$0–-17,212–-0.22%–
TYL ExitTYLER TECHNOLOGIES INC COM$0–-5,340–-0.23%–
AAPL ExitAPPLE COMPUTER INC COM$0–-16,612–-0.24%–
QDEL ExitQUIDEL CORP COM$0–-9,481–-0.26%–
EEFT ExitEURONET WORLDWIDE INC COM$0–-23,103–-0.26%–
HSIC ExitSCHEIN HENRY INC COM$0–-45,808–-0.33%–
PYPL ExitPAYPAL HLDGS INC COM$0–-16,049–-0.39%–
CHKP ExitCHECK POINT SOFTWARE ORD$0–-27,022–-0.40%–
LH ExitLABORATORY AMER HLDGS COM NEW$0–-17,499–-0.40%–
ORLY ExitO REILLY AUTOMOTIVE COM$0–-7,541–-0.43%–
NNN ExitNATIONAL RETAIL PPTYS$0–-251,848–-1.07%–
HRL ExitHORMEL FOODS CORP COM$0–-219,802–-1.32%–
RMD ExitRESMED INC COM$0–-81,376–-1.71%–
WCN ExitWASTE CONNECTIONS INC COM$0–-136,049–-1.73%–
RTX ExitRAYTHEON TECHNOLOGIES COM$0–-278,168–-1.96%–
BFB ExitBROWN FORMAN CORP CL B$0–-218,977–-2.02%–
COST ExitCOSTCO WHOLESALE CORP$0–-47,206–-2.06%–
ECL ExitECOLAB INC COM$0–-90,522–-2.22%–
BRO ExitBROWN & BROWN INC$0–-432,616–-2.40%–
ADP ExitAUTOMATIC DATA PROCESSING$0–-141,127–-2.41%–
MSFT ExitMICROSOFT CORP COM$0–-95,258–-2.46%–
NEE ExitNEXTERA ENERGY INC COM$0–-76,846–-2.62%–
EXPD ExitEXPEDITORS INTL WASH$0–-245,196–-2.72%–
WBA ExitWALGREENS BOOTS ALLIAN COM$0–-624,878–-2.75%–
RSG ExitREPUBLIC SVCS INC COM$0–-243,945–-2.79%–
BLK ExitBLACKROCK INC COM$0–-40,680–-2.81%–
SYK ExitSTRYKER CORP COM$0–-126,959–-3.24%–
WTRG ExitESSENTIAL UTILS INC COM$0–-697,984–-3.44%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-127,355–-3.53%–
CBOE ExitCBOE HLDGS INC COM$0–-338,141–-3.64%–
SBNY ExitSIGNATURE BK NEW YORK COM$0–-360,741–-3.67%–
JNJ ExitJOHNSON & JOHNSON COM$0–-202,403–-3.70%–
BDX ExitBECTON DICKINSON & CO COM$0–-131,536–-3.75%–
ABBV ExitABBVIE INC COM$0–-352,696–-3.79%–
ICE ExitINTERCONTINENTAL EXCHANGE INC$0–-318,992–-3.91%–
SJM ExitSMUCKER J M CO$0–-284,310–-4.03%–
TROW ExitPRICE T ROWE GROUP INC$0–-269,016–-4.23%–
CMCSA ExitCOMCAST CORP NEW CL A$0–-746,908–-4.24%–
DG ExitDOLLAR GEN CORP NEW COM$0–-166,664–-4.28%–
ABT ExitABBOTT LABORATORIES$0–-405,490–-5.41%–
FDS ExitFACTSET RESH SYS INC COM$0–-132,559–-5.44%–
Q3 2020
 Value Shares↓ Weighting
FDS BuyFACTSET RESH SYS INC COM$44,391,000
+11.4%
132,559
+9.3%
5.44%
+1.3%
ABT BuyABBOTT LABORATORIES$44,129,000
+26.8%
405,490
+6.5%
5.41%
+15.2%
DG BuyDOLLAR GEN CORP NEW COM$34,936,000
+16.5%
166,664
+5.9%
4.28%
+5.9%
CMCSA BuyCOMCAST CORP NEW CL A$34,552,000
+25.3%
746,908
+5.6%
4.24%
+13.9%
TROW BuyPRICE T ROWE GROUP INC$34,493,000
+13.0%
269,016
+8.9%
4.23%
+2.7%
SJM BuySMUCKER J M CO$32,844,000
+17.8%
284,310
+7.9%
4.03%
+7.1%
ICE BuyINTERCONTINENTAL EXCHANGE INC$31,915,000
+14.8%
318,992
+5.1%
3.91%
+4.4%
ABBV BuyABBVIE INC COM$30,893,000
-1.0%
352,696
+11.0%
3.79%
-10.0%
BDX BuyBECTON DICKINSON & CO COM$30,606,000
+63.1%
131,536
+67.7%
3.75%
+48.2%
JNJ BuyJOHNSON & JOHNSON COM$30,134,000
+10.7%
202,403
+4.5%
3.70%
+0.6%
SBNY BuySIGNATURE BK NEW YORK COM$29,938,000
-14.8%
360,741
+9.7%
3.67%
-22.6%
CBOE BuyCBOE HLDGS INC COM$29,669,000
+161.8%
338,141
+178.3%
3.64%
+138.1%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$28,781,000
+12.0%
127,355
+6.4%
3.53%
+1.8%
WTRG BuyESSENTIAL UTILS INC COM$28,094,000
+9.8%
697,984
+15.2%
3.44%
-0.2%
SYK BuySTRYKER CORP COM$26,454,000
+19.3%
126,959
+3.2%
3.24%
+8.4%
BLK BuyBLACKROCK INC COM$22,925,000
+13.6%
40,680
+9.7%
2.81%
+3.3%
RSG BuyREPUBLIC SVCS INC COM$22,772,000
+22.7%
243,945
+7.9%
2.79%
+11.6%
WBA BuyWALGREENS BOOTS ALLIAN COM$22,446,000
-7.9%
624,878
+8.7%
2.75%
-16.3%
EXPD SellEXPEDITORS INTL WASH$22,195,000
-7.0%
245,196
-21.9%
2.72%
-15.4%
NEE BuyNEXTERA ENERGY INC COM$21,329,000
+22.8%
76,846
+6.2%
2.62%
+11.6%
MSFT SellMICROSOFT CORP COM$20,036,000
-3.8%
95,258
-6.9%
2.46%
-12.5%
ADP BuyAUTOMATIC DATA PROCESSING$19,686,000
+128.2%
141,127
+143.6%
2.41%
+107.6%
BRO BuyBROWN & BROWN INC$19,585,000
+19.1%
432,616
+7.2%
2.40%
+8.3%
ECL BuyECOLAB INC COM$18,090,000
+8.7%
90,522
+8.2%
2.22%
-1.2%
COST SellCOSTCO WHOLESALE CORP$16,758,000
+16.4%
47,206
-0.6%
2.06%
+5.8%
BFB BuyBROWN FORMAN CORP CL B$16,493,000
+20.1%
218,977
+1.5%
2.02%
+9.1%
RTX BuyRAYTHEON TECHNOLOGIES COM$16,006,000
+1.3%
278,168
+8.5%
1.96%
-7.9%
WCN BuyWASTE CONNECTIONS INC COM$14,122,000
+17.2%
136,049
+5.9%
1.73%
+6.5%
RMD BuyRESMED INC COM$13,950,000
+2.1%
81,376
+14.4%
1.71%
-7.2%
HRL BuyHORMEL FOODS CORP COM$10,746,000
+8.3%
219,802
+6.9%
1.32%
-1.6%
NNN BuyNATIONAL RETAIL PPTYS$8,691,000
+3.3%
251,848
+6.2%
1.07%
-6.0%
ORLY BuyO REILLY AUTOMOTIVE COM$3,477,000
+22.4%
7,541
+12.0%
0.43%
+11.2%
LH BuyLABORATORY AMER HLDGS COM NEW$3,295,000
+28.2%
17,499
+13.1%
0.40%
+16.4%
CHKP SellCHECK POINT SOFTWARE ORD$3,252,000
+11.4%
27,022
-0.6%
0.40%
+1.3%
PYPL SellPAYPAL HLDGS INC COM$3,162,000
-6.1%
16,049
-17.0%
0.39%
-14.5%
HSIC BuySCHEIN HENRY INC COM$2,693,000
+3.0%
45,808
+2.3%
0.33%
-6.5%
EEFT BuyEURONET WORLDWIDE INC COM$2,105,000
-2.0%
23,103
+3.0%
0.26%
-11.0%
QDEL BuyQUIDEL CORP COM$2,080,000
-1.9%
9,481
+0.1%
0.26%
-10.8%
AAPL BuyAPPLE COMPUTER INC COM$1,924,000
+30.9%
16,612
+312.3%
0.24%
+19.2%
TYL SellTYLER TECHNOLOGIES INC COM$1,861,000
-16.4%
5,340
-16.8%
0.23%
-24.0%
FISV BuyFISERV INC COM$1,774,000
+52.4%
17,212
+44.4%
0.22%
+38.9%
PG BuyPROCTER & GAMBLE CO$1,649,000
+20.4%
11,867
+3.6%
0.20%
+9.2%
VRSK SellVERISK ANALYTICS INC COM$1,481,000
+6.3%
7,990
-2.3%
0.18%
-3.2%
HD SellHOME DEPOT INC COM$1,134,000
+9.4%
4,086
-1.4%
0.14%
-0.7%
TJX SellTJX COS INC NEW COM$725,000
-2.4%
13,020
-11.4%
0.09%
-11.0%
GOOG BuyALPHABET INC CL C$478,000
+89.7%
325
+82.6%
0.06%
+73.5%
D SellDOMINION ENERGY INC$476,000
-98.3%
6,030
-98.3%
0.06%
-98.5%
WMT SellWAL MART$430,000
+16.5%
3,073
-0.2%
0.05%
+6.0%
EXLS SellEXLSERVICE HOLDINGS IN COM$386,000
+3.8%
5,856
-0.1%
0.05%
-6.0%
TFC SellTRUIST FINL CORP COM$378,000
-8.3%
9,925
-9.6%
0.05%
-17.9%
UMBF SellUMB FINL CORP COM$366,000
-4.9%
7,462
-0.1%
0.04%
-13.5%
JPM SellJPMORGAN CHASE & CO$335,000
-32.5%
3,475
-34.1%
0.04%
-38.8%
NVEE SellNV5 GLOBAL INC COM$323,000
+2.9%
6,126
-0.9%
0.04%
-4.8%
AMZN BuyAMAZON COM INC$321,000
+42.0%
102
+24.4%
0.04%
+30.0%
CSX SellCSX CORP COM$316,000
+10.5%
4,069
-0.6%
0.04%0.0%
PEP SellPEPSICO INC$298,000
-0.7%
2,152
-5.2%
0.04%
-7.5%
FMC SellF M C CORP COM NEW$286,000
+5.9%
2,700
-0.5%
0.04%
-2.8%
ANTM SellANTHEM INC COM$275,000
-6.8%
1,025
-8.6%
0.03%
-15.0%
CHRW SellC H ROBINSON WORLDWIDE COM NEW$270,000
-97.0%
2,643
-97.7%
0.03%
-97.3%
PM SellPHILIP MORRIS INTL INC COM$249,0000.0%3,320
-6.8%
0.03%
-8.8%
MCD SellMCDONALDS CORP COM$252,000
+3.3%
1,146
-13.4%
0.03%
-6.1%
XOM SellEXXON MOBIL CORP$244,000
-24.2%
7,098
-1.4%
0.03%
-30.2%
AMGN BuyAMGEN INC COM$246,000
+10.3%
967
+2.1%
0.03%0.0%
MO BuyALTRIA GROUP INC$238,000
+1.3%
6,150
+2.7%
0.03%
-9.4%
NSC NewNORFOLK SOUTHERN CORP$225,000–1,053–0.03%–
MDLZ SellMONDELEZ INTL INC CL A$216,000
+6.9%
3,756
-4.8%
0.03%
-3.7%
V NewVISA INC CL A$203,000–1,016–0.02%–
PKI NewPERKINELMER INC COM$207,000–1,650–0.02%–
FTI ExitTECHNIPFMC PLC COM$0–-13,000–-0.01%–
Q2 2020
 Value Shares↓ Weighting
FDS NewFACTSET RESH SYS INC COM$39,852,000–121,327–5.38%–
SBNY NewSIGNATURE BK NEW YORK COM$35,147,000–328,721–4.74%–
ABT NewABBOTT LABORATORIES$34,815,000–380,786–4.70%–
ABBV NewABBVIE INC COM$31,196,000–317,743–4.21%–
TROW NewPRICE T ROWE GROUP INC$30,520,000–247,127–4.12%–
DG NewDOLLAR GEN CORP NEW COM$29,992,000–157,428–4.04%–
D NewDOMINION ENERGY INC$28,241,000–347,880–3.81%–
SJM NewSMUCKER J M CO$27,873,000–263,421–3.76%–
ICE NewINTERCONTINENTAL EXCHANGE INC$27,789,000–303,374–3.75%–
CMCSA NewCOMCAST CORP NEW CL A$27,582,000–707,599–3.72%–
JNJ NewJOHNSON & JOHNSON COM$27,229,000–193,621–3.67%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$25,707,000–119,723–3.47%–
WTRG NewESSENTIAL UTILS INC COM$25,585,000–605,701–3.45%–
WBA NewWALGREENS BOOTS ALLIAN COM$24,372,000–574,937–3.29%–
EXPD NewEXPEDITORS INTL WASH$23,858,000–313,753–3.22%–
SYK NewSTRYKER CORP COM$22,173,000–123,053–2.99%–
MSFT NewMICROSOFT CORP COM$20,819,000–102,299–2.81%–
BLK NewBLACKROCK INC COM$20,176,000–37,082–2.72%–
BDX NewBECTON DICKINSON & CO COM$18,769,000–78,444–2.53%–
RSG NewREPUBLIC SVCS INC COM$18,552,000–226,107–2.50%–
NEE NewNEXTERA ENERGY INC COM$17,373,000–72,336–2.34%–
ECL NewECOLAB INC COM$16,645,000–83,662–2.24%–
BRO NewBROWN & BROWN INC$16,446,000–403,489–2.22%–
RTX NewRAYTHEON TECHNOLOGIES COM$15,795,000–256,331–2.13%–
COST NewCOSTCO WHOLESALE CORP$14,400,000–47,492–1.94%–
BFB NewBROWN FORMAN CORP CL B$13,735,000–215,758–1.85%–
RMD NewRESMED INC COM$13,660,000–71,148–1.84%–
WCN NewWASTE CONNECTIONS INC COM$12,048,000–128,460–1.62%–
CBOE NewCBOE HLDGS INC COM$11,332,000–121,486–1.53%–
HRL NewHORMEL FOODS CORP COM$9,926,000–205,630–1.34%–
CHRW NewC H ROBINSON WORLDWIDE COM NEW$8,946,000–113,149–1.21%–
ADP NewAUTOMATIC DATA PROCESSING$8,625,000–57,929–1.16%–
NNN NewNATIONAL RETAIL PPTYS$8,411,000–237,061–1.13%–
PYPL NewPAYPAL HLDGS INC COM$3,368,000–19,331–0.45%–
CHKP NewCHECK POINT SOFTWARE ORD$2,920,000–27,181–0.39%–
ORLY NewO REILLY AUTOMOTIVE COM$2,840,000–6,736–0.38%–
HSIC NewSCHEIN HENRY INC COM$2,615,000–44,790–0.35%–
LH NewLABORATORY AMER HLDGS COM NEW$2,570,000–15,470–0.35%–
TYL NewTYLER TECHNOLOGIES INC COM$2,227,000–6,420–0.30%–
EEFT NewEURONET WORLDWIDE INC COM$2,149,000–22,430–0.29%–
QDEL NewQUIDEL CORP COM$2,120,000–9,475–0.29%–
AAPL NewAPPLE COMPUTER INC COM$1,470,000–4,029–0.20%–
VRSK NewVERISK ANALYTICS INC COM$1,393,000–8,182–0.19%–
PG NewPROCTER & GAMBLE CO$1,370,000–11,459–0.18%–
FISV NewFISERV INC COM$1,164,000–11,923–0.16%–
HD NewHOME DEPOT INC COM$1,037,000–4,142–0.14%–
TJX NewTJX COS INC NEW COM$743,000–14,694–0.10%–
JPM NewJPMORGAN CHASE & CO$496,000–5,275–0.07%–
TFC NewTRUIST FINL CORP COM$412,000–10,985–0.06%–
UMBF NewUMB FINL CORP COM$385,000–7,468–0.05%–
WMT NewWAL MART$369,000–3,080–0.05%–
EXLS NewEXLSERVICE HOLDINGS IN COM$372,000–5,860–0.05%–
XOM NewEXXON MOBIL CORP$322,000–7,198–0.04%–
NVEE NewNV5 GLOBAL INC COM$314,000–6,182–0.04%–
CNBW NewCNB CORP COM$305,000–4,598–0.04%–
ANTM NewANTHEM INC COM$295,000–1,122–0.04%–
PEP NewPEPSICO INC$300,000–2,270–0.04%–
CSX NewCSX CORP COM$286,000–4,094–0.04%–
FMC NewF M C CORP COM NEW$270,000–2,714–0.04%–
PM NewPHILIP MORRIS INTL INC COM$249,000–3,561–0.03%–
GOOG NewALPHABET INC CL C$252,000–178–0.03%–
MCD NewMCDONALDS CORP COM$244,000–1,323–0.03%–
MO NewALTRIA GROUP INC$235,000–5,987–0.03%–
AMGN NewAMGEN INC COM$223,000–947–0.03%–
AMZN NewAMAZON COM INC$226,000–82–0.03%–
MDLZ NewMONDELEZ INTL INC CL A$202,000–3,944–0.03%–
FTI NewTECHNIPFMC PLC COM$89,000–13,000–0.01%–
Q4 2019
 Value Shares↓ Weighting
MCD ExitMCDONALDS CORP COM$0–-966–-0.04%–
PEP ExitPEPSICO INC$0–-1,603–-0.04%–
BA ExitBOEING CO$0–-597–-0.04%–
GOOG ExitALPHABET INC CL C$0–-184–-0.04%–
AMZN ExitAMAZON COM INC$0–-129–-0.04%–
WMT ExitWAL MART$0–-1,976–-0.04%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-4,327–-0.04%–
FISV ExitFISERV INC COM$0–-2,304–-0.04%–
PM ExitPHILIP MORRIS INTL INC COM$0–-3,430–-0.05%–
PG ExitPROCTER & GAMBLE CO$0–-2,127–-0.05%–
FTI ExitTECHNIPFMC PLC COM$0–-13,000–-0.06%–
CSX ExitCSX CORP COM$0–-4,859–-0.06%–
FMC ExitF M C CORP COM NEW$0–-4,000–-0.06%–
CNBW ExitCNB CORP COM$0–-4,598–-0.07%–
MO ExitALTRIA GROUP INC$0–-9,732–-0.07%–
BBT ExitBB&T CORP$0–-7,607–-0.07%–
XOM ExitEXXON MOBIL CORP$0–-8,684–-0.11%–
QDEL ExitQUIDEL CORP COM$0–-10,650–-0.12%–
EBAY ExitEBAY INC$0–-17,790–-0.13%–
HD ExitHOME DEPOT INC COM$0–-3,423–-0.14%–
JPM ExitJPMORGAN CHASE & CO$0–-6,830–-0.15%–
AAPL ExitAPPLE COMPUTER INC COM$0–-3,684–-0.15%–
JNJ ExitJOHNSON & JOHNSON COM$0–-6,847–-0.16%–
EEFT ExitEURONET WORLDWIDE INC COM$0–-6,147–-0.16%–
VRSK ExitVERISK ANALYTICS INC COM$0–-6,614–-0.19%–
PYPL ExitPAYPAL HLDGS INC COM$0–-12,303–-0.23%–
LH ExitLABORATORY AMER HLDGS COM NEW$0–-12,088–-0.37%–
ORLY ExitO REILLY AUTOMOTIVE COM$0–-5,756–-0.42%–
DLTR ExitDOLLAR TREE INC COM$0–-20,970–-0.43%–
TYL ExitTYLER TECHNOLOGIES INC COM$0–-9,179–-0.44%–
HRL ExitHORMEL FOODS CORP COM$0–-199,368–-1.58%–
WCN ExitWASTE CONNECTIONS INC COM$0–-105,544–-1.76%–
BFB ExitBROWN FORMAN CORP CL B$0–-164,362–-1.87%–
ECL ExitECOLAB INC COM$0–-53,776–-1.93%–
NEE ExitNEXTERA ENERGY INC COM$0–-47,319–-2.00%–
SYK ExitSTRYKER CORP COM$0–-52,171–-2.04%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-62,535–-2.18%–
RMD ExitRESMED INC COM$0–-94,236–-2.31%–
COST ExitCOSTCO WHOLESALE CORP$0–-45,661–-2.38%–
UTX ExitUNITED TECHNOLOGIES$0–-102,998–-2.55%–
NNN ExitNATIONAL RETAIL PPTYS$0–-258,995–-2.65%–
BDX ExitBECTON DICKINSON & CO COM$0–-59,930–-2.75%–
EXPD ExitEXPEDITORS INTL WASH$0–-212,271–-2.86%–
WBA ExitWALGREENS BOOTS ALLIAN COM$0–-288,820–-2.90%–
NKE ExitNIKE INC CL B$0–-179,762–-3.06%–
CVS ExitCVS HEALTH CORP COM$0–-272,769–-3.12%–
MSFT ExitMICROSOFT CORP COM$0–-128,565–-3.24%–
BRO ExitBROWN & BROWN INC$0–-515,591–-3.37%–
ABBV ExitABBVIE INC COM$0–-253,723–-3.48%–
ICE ExitINTERCONTINENTAL EXCHANGE INC$0–-210,052–-3.51%–
TSCO ExitTRACTOR SUPPLY CO COM$0–-214,733–-3.52%–
RSG ExitREPUBLIC SVCS INC COM$0–-227,493–-3.57%–
TROW ExitPRICE T ROWE GROUP INC$0–-172,356–-3.57%–
SBNY ExitSIGNATURE BK NEW YORK COM$0–-167,069–-3.61%–
TJX ExitTJX COS INC NEW COM$0–-362,339–-3.66%–
SJM ExitSMUCKER J M CO$0–-184,483–-3.68%–
D ExitDOMINION ENERGY INC$0–-268,176–-3.94%–
CMCSA ExitCOMCAST CORP NEW CL A$0–-482,438–-3.94%–
FDS ExitFACTSET RESH SYS INC COM$0–-97,955–-4.31%–
DG ExitDOLLAR GEN CORP NEW COM$0–-165,771–-4.78%–
ABT ExitABBOTT LABORATORIES$0–-388,727–-5.89%–
Q3 2019
 Value Shares↓ Weighting
ABT BuyABBOTT LABORATORIES$32,525,000
+7.5%
388,727
+8.1%
5.89%
+2.8%
DG BuyDOLLAR GEN CORP NEW COM$26,348,000
+22.8%
165,771
+4.4%
4.78%
+17.4%
FDS BuyFACTSET RESH SYS INC COM$23,800,000
-5.2%
97,955
+11.8%
4.31%
-9.4%
CMCSA BuyCOMCAST CORP NEW CL A$21,748,000
+12.4%
482,438
+5.4%
3.94%
+7.5%
D BuyDOMINION ENERGY INC$21,733,000
+9.1%
268,176
+4.1%
3.94%
+4.3%
SJM BuySMUCKER J M CO$20,297,000
-0.8%
184,483
+3.8%
3.68%
-5.2%
TJX BuyTJX COS INC NEW COM$20,197,000
+17.6%
362,339
+11.5%
3.66%
+12.4%
SBNY BuySIGNATURE BK NEW YORK COM$19,918,000
+3.1%
167,069
+4.5%
3.61%
-1.4%
TROW BuyPRICE T ROWE GROUP INC$19,692,000
+10.9%
172,356
+6.5%
3.57%
+6.0%
RSG BuyREPUBLIC SVCS INC COM$19,690,000
+4.0%
227,493
+4.2%
3.57%
-0.5%
TSCO BuyTRACTOR SUPPLY CO COM$19,420,000
-9.2%
214,733
+9.2%
3.52%
-13.2%
ICE BuyINTERCONTINENTAL EXCHANGE INC$19,381,000
+14.0%
210,052
+6.1%
3.51%
+8.9%
ABBV BuyABBVIE INC COM$19,212,000
+7.8%
253,723
+3.5%
3.48%
+3.0%
BRO SellBROWN & BROWN INC$18,592,000
-11.9%
515,591
-18.1%
3.37%
-15.8%
MSFT BuyMICROSOFT CORP COM$17,874,000
+6.5%
128,565
+2.6%
3.24%
+1.8%
CVS BuyCVS HEALTH CORP COM$17,204,000
+15.9%
272,769
+0.1%
3.12%
+10.8%
NKE BuyNIKE INC CL B$16,883,000
+15.4%
179,762
+3.1%
3.06%
+10.3%
WBA BuyWALGREENS BOOTS ALLIAN COM$15,975,000
+5.5%
288,820
+4.3%
2.90%
+0.9%
EXPD BuyEXPEDITORS INTL WASH$15,770,000
+4.3%
212,271
+6.5%
2.86%
-0.3%
BDX BuyBECTON DICKINSON & CO COM$15,160,000
+6.8%
59,930
+6.4%
2.75%
+2.1%
NNN BuyNATIONAL RETAIL PPTYS$14,607,000
+8.4%
258,995
+1.9%
2.65%
+3.6%
UTX BuyUNITED TECHNOLOGIES$14,061,000
+8.8%
102,998
+3.8%
2.55%
+4.0%
COST SellCOSTCO WHOLESALE CORP$13,155,000
-11.3%
45,661
-18.6%
2.38%
-15.2%
RMD BuyRESMED INC COM$12,732,000
+17.1%
94,236
+5.7%
2.31%
+11.9%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$12,029,000
+13.7%
62,535
+9.2%
2.18%
+8.7%
SYK SellSTRYKER CORP COM$11,284,000
-17.6%
52,171
-21.7%
2.04%
-21.2%
NEE SellNEXTERA ENERGY INC COM$11,025,000
+12.5%
47,319
-1.1%
2.00%
+7.5%
ECL SellECOLAB INC COM$10,650,000
-9.0%
53,776
-9.3%
1.93%
-13.0%
BFB BuyBROWN FORMAN CORP CL B$10,319,000
+15.0%
164,362
+1.5%
1.87%
+9.9%
WCN SellWASTE CONNECTIONS INC COM$9,710,000
-25.2%
105,544
-22.3%
1.76%
-28.5%
HRL BuyHORMEL FOODS CORP COM$8,718,000
+9.3%
199,368
+1.4%
1.58%
+4.6%
TYL SellTYLER TECHNOLOGIES INC COM$2,409,000
+20.6%
9,179
-0.7%
0.44%
+15.3%
DLTR BuyDOLLAR TREE INC COM$2,394,000
+52.4%
20,970
+43.4%
0.43%
+45.6%
ORLY BuyO REILLY AUTOMOTIVE COM$2,294,000
+13.5%
5,756
+5.1%
0.42%
+8.6%
LH BuyLABORATORY AMER HLDGS COM NEW$2,031,000
-2.4%
12,088
+0.4%
0.37%
-6.8%
PYPL BuyPAYPAL HLDGS INC COM$1,274,000
-3.8%
12,303
+6.4%
0.23%
-8.0%
VRSK BuyVERISK ANALYTICS INC COM$1,046,000
+12.5%
6,614
+4.2%
0.19%
+8.0%
EEFT BuyEURONET WORLDWIDE INC COM$899,000
-5.6%
6,147
+8.6%
0.16%
-9.4%
JNJ BuyJOHNSON & JOHNSON COM$886,000
+5.2%
6,847
+13.3%
0.16%
+0.6%
AAPL SellAPPLE COMPUTER INC COM$825,000
+6.5%
3,684
-6.0%
0.15%
+1.4%
JPM BuyJPMORGAN CHASE & CO$804,000
+104.6%
6,830
+94.5%
0.15%
+97.3%
HD SellHOME DEPOT INC COM$794,000
+4.2%
3,423
-6.5%
0.14%0.0%
EBAY SellEBAY INC$693,000
-6.0%
17,790
-4.7%
0.13%
-10.0%
QDEL SellQUIDEL CORP COM$653,000
-1.4%
10,650
-4.6%
0.12%
-5.6%
XOM SellEXXON MOBIL CORP$613,000
-8.8%
8,684
-0.9%
0.11%
-12.6%
BBT SellBB&T CORP$406,000
-17.3%
7,607
-23.8%
0.07%
-20.4%
MO SellALTRIA GROUP INC$398,000
-17.6%
9,732
-4.6%
0.07%
-21.7%
CSX SellCSX CORP COM$337,000
-14.9%
4,859
-5.1%
0.06%
-18.7%
PG SellPROCTER & GAMBLE CO$265,000
+8.6%
2,127
-4.6%
0.05%
+4.3%
PM SellPHILIP MORRIS INTL INC COM$260,000
-12.2%
3,430
-8.9%
0.05%
-16.1%
FISV SellFISERV INC COM$239,000
+10.6%
2,304
-2.8%
0.04%
+4.9%
MDLZ SellMONDELEZ INTL INC CL A$239,000
-8.8%
4,327
-10.8%
0.04%
-14.0%
WMT SellWAL MART$234,0000.0%1,976
-6.6%
0.04%
-4.5%
BA SellBOEING CO$227,000
-2.2%
597
-6.3%
0.04%
-6.8%
AMZN BuyAMAZON COM INC$224,000
+10.3%
129
+20.6%
0.04%
+7.9%
GOOG SellALPHABET INC CL C$224,000
+1.4%
184
-9.8%
0.04%
-2.4%
PEP SellPEPSICO INC$220,000
-7.9%
1,603
-12.0%
0.04%
-11.1%
MCD SellMCDONALDS CORP COM$207,000
-14.5%
966
-17.1%
0.04%
-17.4%
PFE ExitPFIZER INC COM$0–-4,909–-0.04%–
CSCO ExitCISCO SYS INC COM$0–-4,160–-0.04%–
INTC ExitINTEL CORP COM$0–-5,237–-0.05%–
PPL ExitPPL CORP COM$0–-26,000–-0.15%–
Q2 2019
 Value Shares↓ Weighting
ABT NewABBOTT LABORATORIES$30,253,000–359,723–5.73%–
FDS NewFACTSET RESH SYS INC COM$25,107,000–87,615–4.76%–
DG NewDOLLAR GEN CORP NEW COM$21,461,000–158,783–4.07%–
TSCO NewTRACTOR SUPPLY CO COM$21,390,000–196,596–4.05%–
BRO NewBROWN & BROWN INC$21,095,000–629,699–4.00%–
SJM NewSMUCKER J M CO$20,464,000–177,658–3.88%–
D NewDOMINION ENERGY INC$19,912,000–257,521–3.77%–
CMCSA NewCOMCAST CORP NEW CL A$19,348,000–457,625–3.67%–
SBNY NewSIGNATURE BK NEW YORK COM$19,312,000–159,816–3.66%–
RSG NewREPUBLIC SVCS INC COM$18,925,000–218,427–3.59%–
ABBV NewABBVIE INC COM$17,829,000–245,168–3.38%–
TROW NewPRICE T ROWE GROUP INC$17,752,000–161,808–3.36%–
TJX NewTJX COS INC NEW COM$17,180,000–324,892–3.26%–
ICE NewINTERCONTINENTAL EXCHANGE INC$17,008,000–197,910–3.22%–
MSFT NewMICROSOFT CORP COM$16,780,000–125,263–3.18%–
WBA NewWALGREENS BOOTS ALLIAN COM$15,140,000–276,942–2.87%–
EXPD NewEXPEDITORS INTL WASH$15,120,000–199,316–2.87%–
CVS NewCVS HEALTH CORP COM$14,849,000–272,517–2.82%–
COST NewCOSTCO WHOLESALE CORP$14,824,000–56,098–2.81%–
NKE NewNIKE INC CL B$14,636,000–174,343–2.77%–
BDX NewBECTON DICKINSON & CO COM$14,193,000–56,321–2.69%–
SYK NewSTRYKER CORP COM$13,690,000–66,592–2.60%–
NNN NewNATIONAL RETAIL PPTYS$13,477,000–254,226–2.56%–
WCN NewWASTE CONNECTIONS INC COM$12,988,000–135,884–2.46%–
UTX NewUNITED TECHNOLOGIES$12,923,000–99,252–2.45%–
ECL NewECOLAB INC COM$11,709,000–59,304–2.22%–
RMD NewRESMED INC COM$10,877,000–89,130–2.06%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$10,581,000–57,264–2.01%–
NEE NewNEXTERA ENERGY INC COM$9,801,000–47,844–1.86%–
BFB NewBROWN FORMAN CORP CL B$8,975,000–161,919–1.70%–
HRL NewHORMEL FOODS CORP COM$7,973,000–196,677–1.51%–
LH NewLABORATORY AMER HLDGS COM NEW$2,082,000–12,042–0.40%–
ORLY NewO REILLY AUTOMOTIVE COM$2,022,000–5,476–0.38%–
TYL NewTYLER TECHNOLOGIES INC COM$1,998,000–9,247–0.38%–
DLTR NewDOLLAR TREE INC COM$1,571,000–14,625–0.30%–
PYPL NewPAYPAL HLDGS INC COM$1,324,000–11,567–0.25%–
EEFT NewEURONET WORLDWIDE INC COM$952,000–5,658–0.18%–
VRSK NewVERISK ANALYTICS INC COM$930,000–6,347–0.18%–
JNJ NewJOHNSON & JOHNSON COM$842,000–6,044–0.16%–
PPL NewPPL CORP COM$806,000–26,000–0.15%–
AAPL NewAPPLE COMPUTER INC COM$775,000–3,918–0.15%–
HD NewHOME DEPOT INC COM$762,000–3,662–0.14%–
EBAY NewEBAY INC$737,000–18,662–0.14%–
XOM NewEXXON MOBIL CORP$672,000–8,763–0.13%–
QDEL NewQUIDEL CORP COM$662,000–11,165–0.12%–
BBT NewBB&T CORP$491,000–9,986–0.09%–
MO NewALTRIA GROUP INC$483,000–10,198–0.09%–
CSX NewCSX CORP COM$396,000–5,121–0.08%–
JPM NewJPMORGAN CHASE & CO$393,000–3,512–0.07%–
CNBW NewCNB CORP COM$345,000–4,598–0.06%–
FTI NewTECHNIPFMC PLC COM$337,000–13,000–0.06%–
FMC NewF M C CORP COM NEW$332,000–4,000–0.06%–
PM NewPHILIP MORRIS INTL INC COM$296,000–3,767–0.06%–
MDLZ NewMONDELEZ INTL INC CL A$262,000–4,853–0.05%–
INTC NewINTEL CORP COM$251,000–5,237–0.05%–
PG NewPROCTER & GAMBLE CO$244,000–2,229–0.05%–
MCD NewMCDONALDS CORP COM$242,000–1,165–0.05%–
PEP NewPEPSICO INC$239,000–1,821–0.04%–
BA NewBOEING CO$232,000–637–0.04%–
WMT NewWAL MART$234,000–2,116–0.04%–
CSCO NewCISCO SYS INC COM$228,000–4,160–0.04%–
GOOG NewALPHABET INC CL C$221,000–204–0.04%–
FISV NewFISERV INC COM$216,000–2,370–0.04%–
PFE NewPFIZER INC COM$213,000–4,909–0.04%–
AMZN NewAMAZON COM INC$203,000–107–0.04%–
Q4 2018
 Value Shares↓ Weighting
PSX ExitPHILLIPS 66 COM$0–-1,919–-0.06%–
HSIC ExitSCHEIN HENRY INC COM$0–-2,695–-0.06%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-896–-0.06%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-5,785–-0.07%–
PFE ExitPFIZER INC COM$0–-6,261–-0.08%–
BA ExitBOEING CO$0–-784–-0.08%–
PM ExitPHILIP MORRIS INTL INC COM$0–-3,565–-0.08%–
SON ExitSONOCO PRODS CO COM$0–-5,547–-0.08%–
EBAY ExitEBAY INC COM$0–-9,741–-0.09%–
COP ExitCONOCOPHILLIPS$0–-4,286–-0.09%–
ROST ExitROSS STORES INC COM$0–-3,344–-0.09%–
FISV ExitFISERV INC COM$0–-4,054–-0.09%–
BBT ExitBB&T CORP$0–-7,690–-0.10%–
AAPL ExitAPPLE COMPUTER INC COM$0–-1,774–-0.11%–
JPM ExitMORGAN J P & CO INC COM$0–-3,807–-0.12%–
FTI ExitTECHNIPFMC PLC COM$0–-14,000–-0.12%–
CSX ExitCSX CORP COM$0–-6,102–-0.12%–
JNJ ExitJOHNSON & JOHNSON COM$0–-3,698–-0.14%–
DLTR ExitDOLLAR TREE INC COM$0–-6,757–-0.15%–
MO ExitALTRIA GROUP INC$0–-9,648–-0.16%–
FMC ExitF M C CORP COM NEW$0–-7,109–-0.17%–
VRSK ExitVERISK ANALYTICS INC COM$0–-5,212–-0.17%–
WAB ExitWABTEC CORP COM$0–-6,365–-0.18%–
PYPL ExitPAYPAL HLDGS INC COM$0–-9,144–-0.22%–
QDEL ExitQUIDEL CORP COM$0–-12,375–-0.22%–
XOM ExitEXXON MOBIL CORP COM$0–-9,513–-0.22%–
SBNY ExitSIGNATURE BK NEW YORK COM$0–-11,464–-0.36%–
CELG ExitCELGENE CORP COM$0–-15,682–-0.38%–
ORLY ExitO REILLY AUTOMOTIVE COM$0–-4,740–-0.45%–
BFB ExitBROWN FORMAN CORP CL B$0–-123,661–-1.71%–
NEE ExitNEXTERA ENERGY INC COM$0–-39,255–-1.80%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-41,645–-1.94%–
ECL ExitECOLAB INC COM$0–-46,448–-2.00%–
UTX ExitUNITED TECHNOLOGIES$0–-52,401–-2.01%–
RMD ExitRESMED INC COM$0–-68,881–-2.18%–
WCN ExitWASTE CONNECTIONS INC COM$0–-101,744–-2.22%–
SYK ExitSTRYKER CORP COM$0–-53,847–-2.62%–
HRL ExitHORMEL FOODS CORP COM$0–-260,422–-2.81%–
MSFT ExitMICROSOFT CORP COM$0–-94,540–-2.96%–
DG ExitDOLLAR GEN CORP NEW COM$0–-99,063–-2.97%–
CTSH ExitCOGNIZANT TECH SOLUTNS CL A$0–-141,305–-2.99%–
TROW ExitPRICE T ROWE GROUP INC$0–-102,329–-3.06%–
NKE ExitNIKE INC CL B$0–-132,287–-3.07%–
EXPD ExitEXPEDITORS INTL WASH$0–-153,857–-3.10%–
ICE ExitINTERCONTINENTAL EXCHANGE INC$0–-153,119–-3.14%–
NNN ExitNATIONAL RETAIL$0–-258,045–-3.17%–
D ExitDOMINION RES INC VA$0–-175,847–-3.39%–
RSG ExitREPUBLIC SVCS INC COM$0–-171,382–-3.41%–
SJM ExitSMUCKER J M CO$0–-122,790–-3.45%–
TSCO ExitTRACTOR SUPPLY CO COM$0–-139,406–-3.47%–
COST ExitCOSTCO WHSL CORP NEW COM$0–-56,921–-3.66%–
BDX ExitBECTON DICKINSON & CO COM$0–-53,317–-3.82%–
BRO ExitBROWN & BROWN INC$0–-485,140–-3.93%–
WBA ExitWALGREENS BOOTS ALLIAN COM$0–-203,737–-4.07%–
FDS ExitFACTSET RESH SYS INC COM$0–-66,533–-4.08%–
CVS ExitCVS HEALTH CORP COM$0–-199,200–-4.30%–
TJX ExitTJX COS INC NEW COM$0–-141,514–-4.34%–
ABBV ExitABBVIE INC. COM$0–-179,173–-4.64%–
ABT ExitABBOTT LABORATORIES$0–-263,509–-5.30%–
Q3 2018
 Value Shares↓ Weighting
ABT BuyABBOTT LABORATORIES$19,331,000
+20.4%
263,509
+0.1%
5.30%
+8.0%
ABBV BuyABBVIE INC. COM$16,946,000
+8.4%
179,173
+6.2%
4.64%
-2.8%
TJX BuyTJX COS INC NEW COM$15,852,000
+18.2%
141,514
+0.4%
4.34%
+5.9%
CVS BuyCVS HEALTH CORP COM$15,681,000
+28.0%
199,200
+4.7%
4.30%
+14.8%
FDS SellFACTSET RESH SYS INC COM$14,884,000
+12.4%
66,533
-0.4%
4.08%
+0.8%
WBA BuyWALGREENS BOOTS ALLIAN COM$14,852,000
+27.0%
203,737
+4.5%
4.07%
+13.8%
BRO BuyBROWN & BROWN INC$14,346,000
+11.2%
485,140
+4.3%
3.93%
-0.3%
BDX SellBECTON DICKINSON & CO COM$13,916,000
+7.2%
53,317
-1.6%
3.82%
-3.9%
COST BuyCOSTCO WHSL CORP NEW COM$13,370,000
+14.8%
56,921
+2.2%
3.66%
+3.0%
TSCO SellTRACTOR SUPPLY CO COM$12,669,000
+16.5%
139,406
-2.0%
3.47%
+4.5%
SJM BuySMUCKER J M CO$12,599,000
+1.8%
122,790
+6.6%
3.45%
-8.7%
RSG BuyREPUBLIC SVCS INC COM$12,453,000
+14.6%
171,382
+7.8%
3.41%
+2.7%
D BuyDOMINION RES INC VA$12,359,000
+8.7%
175,847
+5.5%
3.39%
-2.5%
NNN BuyNATIONAL RETAIL$11,566,000
+7.5%
258,045
+5.4%
3.17%
-3.6%
ICE BuyINTERCONTINENTAL EXCHANGE INC$11,467,000
+9.7%
153,119
+7.7%
3.14%
-1.7%
EXPD BuyEXPEDITORS INTL WASH$11,313,000
+8.3%
153,857
+7.7%
3.10%
-2.9%
NKE BuyNIKE INC CL B$11,207,000
+17.3%
132,287
+10.3%
3.07%
+5.1%
TROW BuyPRICE T ROWE GROUP INC$11,172,000
+1.2%
102,329
+7.6%
3.06%
-9.2%
CTSH BuyCOGNIZANT TECH SOLUTNS CL A$10,902,000
+4.4%
141,305
+6.9%
2.99%
-6.4%
DG BuyDOLLAR GEN CORP NEW COM$10,828,000
+16.8%
99,063
+5.4%
2.97%
+4.7%
MSFT SellMICROSOFT CORP COM$10,813,000
+15.6%
94,540
-0.3%
2.96%
+3.7%
HRL BuyHORMEL FOODS CORP COM$10,261,000
+12.0%
260,422
+5.8%
2.81%
+0.5%
SYK BuySTRYKER CORP COM$9,568,000
+10.4%
53,847
+4.9%
2.62%
-1.0%
WCN BuyWASTE CONNECTIONS INC COM$8,116,000
+7.5%
101,744
+1.4%
2.22%
-3.6%
RMD SellRESMED INC COM$7,945,000
-14.0%
68,881
-22.7%
2.18%
-22.8%
UTX BuyUNITED TECHNOLOGIES$7,326,000
+15.4%
52,401
+3.2%
2.01%
+3.5%
ECL BuyECOLAB INC COM$7,282,000
+14.0%
46,448
+2.0%
2.00%
+2.2%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$7,088,000
+12.0%
41,645
+7.7%
1.94%
+0.5%
NEE BuyNEXTERA ENERGY INC COM$6,579,000
+10.6%
39,255
+10.2%
1.80%
-0.9%
BFB SellBROWN FORMAN CORP CL B$6,251,000
-13.5%
123,661
-16.1%
1.71%
-22.4%
ORLY SellO REILLY AUTOMOTIVE COM$1,646,000
+26.1%
4,740
-0.7%
0.45%
+13.0%
CELG BuyCELGENE CORP COM$1,403,000
+52.3%
15,682
+35.2%
0.38%
+36.5%
SBNY BuySIGNATURE BK NEW YORK COM$1,317,000
-9.1%
11,464
+1.1%
0.36%
-18.5%
XOM BuyEXXON MOBIL CORP COM$809,000
+3.5%
9,513
+0.7%
0.22%
-7.1%
QDEL SellQUIDEL CORP COM$806,000
-2.4%
12,375
-0.4%
0.22%
-12.6%
PYPL BuyPAYPAL HLDGS INC COM$803,000
+10.5%
9,144
+4.8%
0.22%
-0.9%
WAB SellWABTEC CORP COM$668,000
-2.1%
6,365
-8.0%
0.18%
-12.0%
VRSK SellVERISK ANALYTICS INC COM$628,000
+11.2%
5,212
-0.7%
0.17%
-0.6%
MO SellALTRIA GROUP INC$582,000
+4.3%
9,648
-1.8%
0.16%
-6.4%
DLTR BuyDOLLAR TREE INC COM$551,000
+64.5%
6,757
+71.5%
0.15%
+48.0%
JNJ BuyJOHNSON & JOHNSON COM$511,000
+15.3%
3,698
+1.2%
0.14%
+3.7%
JPM BuyMORGAN J P & CO INC COM$430,000
+10.3%
3,807
+1.6%
0.12%
-0.8%
AAPL SellAPPLE COMPUTER INC COM$401,000
+14.6%
1,774
-6.2%
0.11%
+2.8%
BBT BuyBB&T CORP$373,000
+7.2%
7,690
+11.6%
0.10%
-3.8%
FISV BuyFISERV INC COM$334,000
+14.0%
4,054
+2.7%
0.09%
+2.2%
COP BuyCONOCOPHILLIPS$332,000
+15.3%
4,286
+3.6%
0.09%
+3.4%
ROST SellROSS STORES INC COM$331,000
+14.9%
3,344
-1.7%
0.09%
+3.4%
EBAY BuyEBAY INC COM$322,000
-4.7%
9,741
+4.4%
0.09%
-14.6%
SON BuySONOCO PRODS CO COM$308,000
+10.8%
5,547
+4.8%
0.08%
-1.2%
BA BuyBOEING CO$291,000
+15.5%
784
+4.5%
0.08%
+3.9%
PM SellPHILIP MORRIS INTL INC COM$291,000
-6.1%
3,565
-7.1%
0.08%
-15.8%
PFE BuyPFIZER INC COM$276,000
+34.0%
6,261
+10.2%
0.08%
+20.6%
UNH NewUNITEDHEALTH GROUP INC COM$238,000–896–0.06%–
HSIC NewSCHEIN HENRY INC COM$229,000–2,695–0.06%–
PSX NewPHILLIPS 66 COM$216,000–1,919–0.06%–
Q2 2018
 Value Shares↓ Weighting
ABT NewABBOTT LABORATORIES$16,054,000–263,225–4.91%–
ABBV NewABBVIE INC. COM$15,630,000–168,701–4.78%–
TJX NewTJX COS INC NEW COM$13,415,000–140,941–4.10%–
FDS NewFACTSET RESH SYS INC COM$13,239,000–66,831–4.05%–
BDX NewBECTON DICKINSON & CO COM$12,981,000–54,187–3.97%–
BRO NewBROWN & BROWN INC$12,903,000–465,321–3.94%–
SJM NewSMUCKER J M CO$12,377,000–115,157–3.78%–
CVS NewCVS HEALTH CORP COM$12,246,000–190,311–3.74%–
WBA NewWALGREENS BOOTS ALLIAN COM$11,696,000–194,883–3.58%–
COST NewCOSTCO WHSL CORP NEW COM$11,643,000–55,712–3.56%–
D NewDOMINION RES INC VA$11,370,000–166,758–3.48%–
TROW NewPRICE T ROWE GROUP INC$11,039,000–95,090–3.38%–
TSCO NewTRACTOR SUPPLY CO COM$10,876,000–142,194–3.32%–
RSG NewREPUBLIC SVCS INC COM$10,869,000–159,002–3.32%–
NNN NewNATIONAL RETAIL$10,760,000–244,776–3.29%–
ICE NewINTERCONTINENTAL EXCHANGE INC$10,455,000–142,144–3.20%–
EXPD NewEXPEDITORS INTL WASH$10,447,000–142,919–3.19%–
CTSH NewCOGNIZANT TECH SOLUTNS CL A$10,446,000–132,245–3.19%–
NKE NewNIKE INC CL B$9,558,000–119,956–2.92%–
MSFT NewMICROSOFT CORP COM$9,353,000–94,851–2.86%–
DG NewDOLLAR GEN CORP NEW COM$9,271,000–94,028–2.83%–
RMD NewRESMED INC COM$9,234,000–89,151–2.82%–
HRL NewHORMEL FOODS CORP COM$9,160,000–246,157–2.80%–
SYK NewSTRYKER CORP COM$8,665,000–51,312–2.65%–
WCN NewWASTE CONNECTIONS INC COM$7,553,000–100,334–2.31%–
BFB NewBROWN FORMAN CORP CL B$7,223,000–147,375–2.21%–
ECL NewECOLAB INC COM$6,389,000–45,531–1.95%–
UTX NewUNITED TECHNOLOGIES$6,346,000–50,756–1.94%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$6,328,000–38,684–1.93%–
NEE NewNEXTERA ENERGY INC COM$5,949,000–35,615–1.82%–
SBNY NewSIGNATURE BK NEW YORK COM$1,449,000–11,334–0.44%–
ORLY NewO REILLY AUTOMOTIVE COM$1,305,000–4,772–0.40%–
CELG NewCELGENE CORP COM$921,000–11,600–0.28%–
QDEL NewQUIDEL CORP COM$826,000–12,425–0.25%–
XOM NewEXXON MOBIL CORP COM$782,000–9,451–0.24%–
PYPL NewPAYPAL HLDGS INC COM$727,000–8,726–0.22%–
WAB NewWABTEC CORP COM$682,000–6,920–0.21%–
FMC NewF M C CORP COM NEW$634,000–7,109–0.19%–
VRSK NewVERISK ANALYTICS INC COM$565,000–5,247–0.17%–
MO NewALTRIA GROUP INC$558,000–9,828–0.17%–
FTI NewTECHNIPFMC PLC COM$444,000–14,000–0.14%–
JNJ NewJOHNSON & JOHNSON COM$443,000–3,654–0.14%–
JPM NewMORGAN J P & CO INC COM$390,000–3,747–0.12%–
CSX NewCSX CORP COM$389,000–6,102–0.12%–
AAPL NewAPPLE COMPUTER INC COM$350,000–1,892–0.11%–
BBT NewBB&T CORP$348,000–6,891–0.11%–
EBAY NewEBAY INC COM$338,000–9,327–0.10%–
DLTR NewDOLLAR TREE INC COM$335,000–3,939–0.10%–
PM NewPHILIP MORRIS INTL INC COM$310,000–3,836–0.10%–
FISV NewFISERV INC COM$293,000–3,948–0.09%–
COP NewCONOCOPHILLIPS$288,000–4,136–0.09%–
ROST NewROSS STORES INC COM$288,000–3,403–0.09%–
SON NewSONOCO PRODS CO COM$278,000–5,295–0.08%–
BA NewBOEING CO$252,000–750–0.08%–
MDLZ NewMONDELEZ INTL INC CL A$237,000–5,785–0.07%–
PFE NewPFIZER INC COM$206,000–5,679–0.06%–
Q4 2017
 Value Shares↓ Weighting
AAPL ExitAPPLE COMPUTER INC COM$0–-1,487–-0.09%–
ROST ExitROSS STORES INC COM$0–-3,603–-0.09%–
COP ExitCONOCOPHILLIPS$0–-5,200–-0.10%–
FISV ExitFISERV INC COM$0–-2,053–-0.10%–
JPM ExitMORGAN J P & CO INC COM$0–-2,879–-0.10%–
MDLZ ExitMONDELEZ INTL INC CL A$0–-6,827–-0.10%–
JNJ ExitJOHNSON & JOHNSON COM$0–-2,214–-0.11%–
DLTR ExitDOLLAR TREE INC COM$0–-3,655–-0.12%–
PYPL ExitPAYPAL HLDGS INC COM$0–-4,986–-0.12%–
EBAY ExitEBAY INC COM$0–-8,630–-0.12%–
BBT ExitBB&T CORP$0–-7,964–-0.14%–
FTI ExitTECHNIPFMC PLC COM$0–-15,500–-0.16%–
VRSK ExitVERISK ANALYTICS INC COM$0–-5,237–-0.16%–
PM ExitPHILIP MORRIS INTL INC COM$0–-4,588–-0.19%–
XOM ExitEXXON MOBIL CORP COM$0–-7,140–-0.22%–
MO ExitALTRIA GROUP INC$0–-9,809–-0.23%–
MD ExitMEDNAX INC COM$0–-16,949–-0.28%–
FMC ExitF M C CORP COM NEW$0–-10,700–-0.36%–
ORLY ExitO REILLY AUTOMOTIVE COM$0–-4,462–-0.36%–
SBNY ExitSIGNATURE BK NEW YORK COM$0–-8,825–-0.42%–
CTSH ExitCOGNIZANT TECH SOLUTNS CL A$0–-15,919–-0.43%–
CERN ExitCERNER CORP COM$0–-16,998–-0.46%–
ITT ExitITT INC COM$0–-43,183–-0.72%–
HRL ExitHORMEL FOODS CORP COM$0–-69,163–-0.84%–
SCG ExitSCANA CORP COM$0–-74,335–-1.36%–
D ExitDOMINION RES INC VA$0–-52,988–-1.53%–
KO ExitCOCA COLA CO COM$0–-95,208–-1.61%–
NEE ExitNEXTERA ENERGY INC COM$0–-32,884–-1.81%–
WAB ExitWABTEC CORP COM$0–-71,746–-2.04%–
UTX ExitUNITED TECHNOLOGIES$0–-47,767–-2.09%–
TSCO ExitTRACTOR SUPPLY CO COM$0–-88,000–-2.10%–
NKE ExitNIKE INC CL B$0–-120,173–-2.34%–
RMD ExitRESMED INC COM$0–-82,327–-2.38%–
WCN ExitWASTE CONNECTIONS INC COM$0–-91,263–-2.40%–
MSFT ExitMICROSOFT CORP COM$0–-87,202–-2.44%–
SYK ExitSTRYKER CORP COM$0–-47,331–-2.53%–
TJX ExitTJX COS INC NEW COM$0–-92,157–-2.56%–
ECL ExitECOLAB INC COM$0–-52,987–-2.56%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-52,392–-2.66%–
NNN ExitNATIONAL RETAIL$0–-171,154–-2.68%–
DG ExitDOLLAR GEN CORP NEW COM$0–-88,626–-2.70%–
CVS ExitCVS HEALTH CORP COM$0–-88,403–-2.70%–
TROW ExitPRICE T ROWE GROUP INC$0–-83,626–-2.85%–
BFB ExitBROWN FORMAN CORP CL B$0–-148,211–-3.03%–
EXPD ExitEXPEDITORS INTL WASH$0–-138,095–-3.11%–
SJM ExitSMUCKER J M CO$0–-79,310–-3.13%–
COST ExitCOSTCO WHSL CORP NEW COM$0–-54,937–-3.40%–
ICE ExitINTERCONTINENTAL EXCHANGE INC$0–-135,441–-3.50%–
RSG ExitREPUBLIC SVCS INC COM$0–-147,314–-3.66%–
BDX ExitBECTON DICKINSON & CO COM$0–-51,616–-3.80%–
BRO ExitBROWN & BROWN INC$0–-222,495–-4.03%–
WBA ExitWALGREENS BOOTS ALLIAN COM$0–-148,555–-4.32%–
FDS ExitFACTSET RESH SYS INC COM$0–-63,937–-4.33%–
ABT ExitABBOTT LABORATORIES$0–-227,924–-4.58%–
SNI ExitSCRIPPS NETWORKS INTER CL A CO$0–-147,920–-4.78%–
ABBV ExitABBVIE INC. COM$0–-148,054–-4.95%–
Q3 2017
 Value Shares↓ Weighting
ABBV SellABBVIE INC. COM$13,156,000
+22.1%
148,054
-0.4%
4.95%
+15.7%
SNI SellSCRIPPS NETWORKS INTER CL A CO$12,705,000
+21.0%
147,920
-3.7%
4.78%
+14.7%
ABT SellABBOTT LABORATORIES$12,162,000
+9.0%
227,924
-0.7%
4.58%
+3.3%
FDS BuyFACTSET RESH SYS INC COM$11,516,000
+27.5%
63,937
+17.7%
4.33%
+20.9%
WBA SellWALGREENS BOOTS ALLIAN COM$11,471,000
-1.8%
148,555
-0.4%
4.32%
-7.0%
BRO SellBROWN & BROWN INC$10,722,000
+8.2%
222,495
-3.3%
4.03%
+2.5%
BDX BuyBECTON DICKINSON & CO COM$10,114,000
+6.0%
51,616
+5.5%
3.80%
+0.4%
RSG SellREPUBLIC SVCS INC COM$9,732,000
-15.0%
147,314
-18.0%
3.66%
-19.4%
ICE BuyINTERCONTINENTAL EXCHANGE INC$9,305,000
+6.4%
135,441
+2.1%
3.50%
+0.9%
COST SellCOSTCO WHSL CORP NEW COM$9,026,000
+2.2%
54,937
-0.5%
3.40%
-3.1%
SJM BuySMUCKER J M CO$8,322,000
-2.7%
79,310
+9.7%
3.13%
-7.8%
EXPD BuyEXPEDITORS INTL WASH$8,266,000
+8.1%
138,095
+2.0%
3.11%
+2.4%
BFB SellBROWN FORMAN CORP CL B$8,048,000
+7.8%
148,211
-3.5%
3.03%
+2.2%
TROW SellPRICE T ROWE GROUP INC$7,581,000
+16.1%
83,626
-5.0%
2.85%
+10.0%
CVS NewCVS HEALTH CORP COM$7,189,000–88,403–2.70%–
DG BuyDOLLAR GEN CORP NEW COM$7,183,000
+295.5%
88,626
+251.8%
2.70%
+274.8%
NNN BuyNATIONAL RETAIL$7,130,000
+24.0%
171,154
+16.4%
2.68%
+17.6%
ACN SellACCENTURE PLC IRELAND SHS CLAS$7,077,000
+3.8%
52,392
-4.9%
2.66%
-1.6%
ECL SellECOLAB INC COM$6,815,000
-5.1%
52,987
-2.1%
2.56%
-10.1%
TJX BuyTJX COS INC NEW COM$6,795,000
+44.1%
92,157
+41.0%
2.56%
+36.5%
SYK BuySTRYKER CORP COM$6,722,000
+3.9%
47,331
+1.5%
2.53%
-1.6%
MSFT SellMICROSOFT CORP COM$6,496,000
+5.7%
87,202
-2.2%
2.44%
+0.2%
WCN SellWASTE CONNECTIONS INC COM$6,385,000
+4.1%
91,263
-4.2%
2.40%
-1.4%
RMD SellRESMED INC COM$6,336,000
-23.8%
82,327
-22.9%
2.38%
-27.8%
NKE BuyNIKE INC CL B$6,231,000
-11.1%
120,173
+1.2%
2.34%
-15.7%
TSCO SellTRACTOR SUPPLY CO COM$5,570,000
+13.6%
88,000
-2.7%
2.10%
+7.7%
UTX BuyUNITED TECHNOLOGIES$5,545,000
+0.7%
47,767
+5.9%
2.09%
-4.6%
WAB BuyWABTEC CORP COM$5,435,000
-13.1%
71,746
+5.0%
2.04%
-17.6%
NEE SellNEXTERA ENERGY INC COM$4,819,000
-16.0%
32,884
-19.7%
1.81%
-20.4%
KO SellCOCA COLA CO COM$4,285,000
-4.6%
95,208
-4.9%
1.61%
-9.6%
D BuyDOMINION RES INC VA$4,076,000
+2.6%
52,988
+2.2%
1.53%
-2.8%
SCG BuySCANA CORP COM$3,605,000
-23.8%
74,335
+5.3%
1.36%
-27.8%
HRL SellHORMEL FOODS CORP COM$2,223,000
-11.7%
69,163
-6.3%
0.84%
-16.3%
ITT SellITT INC COM$1,912,000
+5.3%
43,183
-4.4%
0.72%
-0.1%
CERN SellCERNER CORP COM$1,212,000
-6.2%
16,998
-12.5%
0.46%
-11.1%
CTSH SellCOGNIZANT TECH SOLUTNS CL A$1,155,000
+0.2%
15,919
-8.3%
0.43%
-5.2%
SBNY SellSIGNATURE BK NEW YORK COM$1,130,000
-23.8%
8,825
-14.5%
0.42%
-27.7%
ORLY BuyO REILLY AUTOMOTIVE COM$961,000
+2.9%
4,462
+4.5%
0.36%
-2.7%
FMC SellF M C CORP COM NEW$956,000
+18.9%
10,700
-2.7%
0.36%
+12.9%
MD SellMEDNAX INC COM$731,000
-44.3%
16,949
-22.1%
0.28%
-47.2%
MO SellALTRIA GROUP INC$622,000
-19.1%
9,809
-5.0%
0.23%
-23.3%
XOM SellEXXON MOBIL CORP COM$585,000
-9.9%
7,140
-11.2%
0.22%
-14.7%
PM SellPHILIP MORRIS INTL INC COM$509,000
-15.3%
4,588
-10.4%
0.19%
-20.1%
VRSK SellVERISK ANALYTICS INC COM$436,000
-13.7%
5,237
-12.4%
0.16%
-18.0%
BBT BuyBB&T CORP$374,000
+11.3%
7,964
+7.7%
0.14%
+6.0%
EBAY SellEBAY INC COM$332,000
-5.1%
8,630
-13.8%
0.12%
-10.1%
PYPL SellPAYPAL HLDGS INC COM$319,000
-9.9%
4,986
-24.3%
0.12%
-14.9%
DLTR SellDOLLAR TREE INC COM$317,000
-7.8%
3,655
-25.7%
0.12%
-13.1%
JNJ SellJOHNSON & JOHNSON COM$288,000
-10.8%
2,214
-9.4%
0.11%
-15.6%
MDLZ SellMONDELEZ INTL INC CL A$278,000
-20.3%
6,827
-15.5%
0.10%
-24.5%
JPM SellMORGAN J P & CO INC COM$275,000
+1.1%
2,879
-3.1%
0.10%
-4.6%
FISV SellFISERV INC COM$265,000
-3.6%
2,053
-8.6%
0.10%
-8.3%
COP SellCONOCOPHILLIPS$260,000
+13.0%
5,200
-0.7%
0.10%
+7.7%
ROST NewROSS STORES INC COM$233,000–3,603–0.09%–
AAPL BuyAPPLE COMPUTER INC COM$229,000
+7.0%
1,487
+0.2%
0.09%
+1.2%
KHC ExitKRAFT HEINZ CO COM$0–-2,521–-0.09%–
TMO ExitTHERMO FISHER SCIENTIF COM$0–-1,756–-0.12%–
ATR ExitAPTARGROUP INC COM$0–-14,371–-0.50%–
GWW ExitGRAINGER W W INC COM$0–-7,170–-0.51%–
OZRK ExitBANK OF THE OZARKS INC COM$0–-81,180–-1.51%–
Q2 2017
 Value Shares↓ Weighting
WBA NewWALGREENS BOOTS ALLIAN COM$11,686,000–149,226–4.64%–
RSG NewREPUBLIC SVCS INC COM$11,448,000–179,631–4.54%–
ABT NewABBOTT LABORATORIES$11,160,000–229,576–4.43%–
ABBV NewABBVIE INC. COM$10,775,000–148,606–4.28%–
SNI NewSCRIPPS NETWORKS INTER CL A CO$10,497,000–153,670–4.17%–
BRO NewBROWN & BROWN INC$9,908,000–230,055–3.93%–
BDX NewBECTON DICKINSON & CO COM$9,545,000–48,923–3.79%–
FDS NewFACTSET RESH SYS INC COM$9,029,000–54,332–3.58%–
COST NewCOSTCO WHSL CORP NEW COM$8,828,000–55,199–3.50%–
ICE NewINTERCONTINENTAL EXCHANGE INC$8,743,000–132,638–3.47%–
SJM NewSMUCKER J M CO$8,553,000–72,284–3.40%–
RMD NewRESMED INC COM$8,319,000–106,834–3.30%–
EXPD NewEXPEDITORS INTL WASH$7,649,000–135,423–3.04%–
BFB NewBROWN FORMAN CORP CL B$7,465,000–153,604–2.96%–
ECL NewECOLAB INC COM$7,184,000–54,113–2.85%–
NKE NewNIKE INC CL B$7,008,000–118,780–2.78%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$6,815,000–55,099–2.70%–
TROW NewPRICE T ROWE GROUP INC$6,530,000–87,994–2.59%–
SYK NewSTRYKER CORP COM$6,470,000–46,618–2.57%–
WAB NewWABTEC CORP COM$6,253,000–68,342–2.48%–
MSFT NewMICROSOFT CORP COM$6,146,000–89,157–2.44%–
WCN NewWASTE CONNECTIONS INC COM$6,134,000–95,222–2.44%–
NNN NewNATIONAL RETAIL$5,748,000–147,015–2.28%–
NEE NewNEXTERA ENERGY INC COM$5,738,000–40,950–2.28%–
UTX NewUNITED TECHNOLOGIES$5,508,000–45,109–2.19%–
TSCO NewTRACTOR SUPPLY CO COM$4,903,000–90,437–1.95%–
SCG NewSCANA CORP COM$4,729,000–70,569–1.88%–
TJX NewTJX COS INC NEW COM$4,717,000–65,363–1.87%–
KO NewCOCA COLA CO COM$4,491,000–100,137–1.78%–
D NewDOMINION RES INC VA$3,973,000–51,847–1.58%–
OZRK NewBANK OF THE OZARKS INC COM$3,805,000–81,180–1.51%–
HRL NewHORMEL FOODS CORP COM$2,518,000–73,813–1.00%–
DG NewDOLLAR GEN CORP NEW COM$1,816,000–25,195–0.72%–
ITT NewITT INC COM$1,815,000–45,164–0.72%–
SBNY NewSIGNATURE BK NEW YORK COM$1,482,000–10,326–0.59%–
MD NewMEDNAX INC COM$1,313,000–21,755–0.52%–
GWW NewGRAINGER W W INC COM$1,294,000–7,170–0.51%–
CERN NewCERNER CORP COM$1,292,000–19,434–0.51%–
ATR NewAPTARGROUP INC COM$1,248,000–14,371–0.50%–
CTSH NewCOGNIZANT TECH SOLUTNS CL A$1,153,000–17,359–0.46%–
ORLY NewO REILLY AUTOMOTIVE COM$934,000–4,268–0.37%–
FMC NewF M C CORP COM NEW$804,000–11,000–0.32%–
MO NewALTRIA GROUP INC$769,000–10,323–0.30%–
XOM NewEXXON MOBIL CORP COM$649,000–8,041–0.26%–
PM NewPHILIP MORRIS INTL INC COM$601,000–5,121–0.24%–
VRSK NewVERISK ANALYTICS INC COM$505,000–5,981–0.20%–
FTI NewTECHNIPFMC PLC COM$422,000–15,500–0.17%–
PYPL NewPAYPAL HLDGS INC COM$354,000–6,590–0.14%–
EBAY NewEBAY INC COM$350,000–10,013–0.14%–
MDLZ NewMONDELEZ INTL INC CL A$349,000–8,078–0.14%–
DLTR NewDOLLAR TREE INC COM$344,000–4,916–0.14%–
BBT NewBB&T CORP$336,000–7,395–0.13%–
JNJ NewJOHNSON & JOHNSON COM$323,000–2,445–0.13%–
TMO NewTHERMO FISHER SCIENTIF COM$306,000–1,756–0.12%–
FISV NewFISERV INC COM$275,000–2,247–0.11%–
JPM NewMORGAN J P & CO INC COM$272,000–2,971–0.11%–
COP NewCONOCOPHILLIPS$230,000–5,237–0.09%–
KHC NewKRAFT HEINZ CO COM$216,000–2,521–0.09%–
AAPL NewAPPLE COMPUTER INC COM$214,000–1,484–0.08%–

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