Q1 2018 Holdings
Filed 2018-05-11 | 22 holdings | $5.3M | 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 | $5.2M | 52,093 | 97.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 51,707 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 73,861 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 50,370 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.7K | 77,115 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 96,946 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.9K | 57,087 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 31,334 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 71,792 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 62,803 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $5.2K | 101,639 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.2K | 52,483 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.2K | 36,880 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,984 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.1K | 109,166 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $5.1K | 81,918 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.7K | 21,076 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 24,841 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 27,408 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7K | 13,165 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 7,359 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 9,838 | 0.0% |