Q4 2017 Holdings
Filed 2018-02-13 | 26 holdings | $4.8M | 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 | $4.7M | 49,746 | 97.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 46,146 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 69,612 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 51,539 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.5K | 68,731 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.5K | 55,210 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 48,520 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.7K | 45,921 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 26,836 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,261 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $4.5K | 68,737 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $4.4K | 95,110 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 61,811 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.4K | 98,734 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3K | 52,443 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.2K | 31,388 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.7K | 70,496 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 25,132 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.3K | 17,996 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 24,657 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 9,795 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4K | 11,402 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 10,880 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $581 | 3,294 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570 | 487 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $240 | 4,505 | 0.0% |