Q3 2017 Holdings
Filed 2017-11-14 | 27 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.9M | 68,932 | 97.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 43,412 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 68,081 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 88,143 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0K | 69,722 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.7K | 84,217 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.6K | 84,100 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2K | 73,490 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.1K | 41,623 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5K | 79,848 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $5.5K | 101,289 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $5.4K | 118,009 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,438 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 33,539 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $5.2K | 84,221 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $4.9K | 55,954 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.6K | 47,685 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 35,169 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.0K | 23,864 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 15,516 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8K | 32,473 | 0.1% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $2.0K | 45,607 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 11,201 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,954 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 14,192 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $985 | 20,197 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $359 | 2,320 | 0.0% |