Q2 2018 Holdings
Filed 2018-08-14 | 24 holdings | $5.7M | 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 | $5.6M | 54,743 | 97.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 49,595 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 72,371 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.2K | 86,111 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 32,890 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.5K | 57,482 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 36,099 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 98,795 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.9K | 110,126 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $5.9K | 111,492 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 77,458 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $5.7K | 94,165 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 68,540 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,967 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.6K | 52,846 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.4K | 39,387 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1K | 24,485 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 26,964 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.8K | 20,613 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $3.0K | 42,421 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8K | 14,161 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 9,568 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 3,663 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 6,420 | 0.0% |