Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $304.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1K | 94,396 | 9.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.5K | 76,094 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5K | 116,427 | 7.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.2K | 61,336 | 6.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.2K | 93,449 | 5.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.2K | 160,065 | 5.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.1K | 187,207 | 5.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.1K | 88,535 | 5.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17.0K | 233,615 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 11,865 | 5.5% |
| Rollins Inc(ROL) | COM | 775711104 | $12.4K | 293,678 | 4.1% |
| Transunion(TRU) | COM | 89400J107 | $12.1K | 138,664 | 4.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 71,363 | 4.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.0K | 35,937 | 3.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.9K | 46,923 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 107,240 | 3.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.0K | 42,915 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.5K | 25,494 | 3.1% |
| Toro Co(TTC) | COM | 891092108 | $5.5K | 82,180 | 1.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.1K | 53,660 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 25,009 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 6,734 | 0.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.1K | 40,312 | 0.7% |