Q3 2020 Holdings
Filed 2020-11-13 | 23 holdings | $297.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.9K | 70,595 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8K | 119,098 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 70,439 | 7.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.2K | 53,220 | 6.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.6K | 80,270 | 5.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.6K | 144,340 | 5.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.4K | 164,264 | 5.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.0K | 98,230 | 5.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.9K | 182,504 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8K | 10,767 | 5.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.3K | 37,251 | 3.8% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.3K | 41,532 | 3.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.3K | 31,699 | 3.8% |
| Transunion(TRU) | COM | 89400J107 | $11.3K | 134,189 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 57,118 | 3.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.8K | 24,870 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5K | 82,148 | 2.8% |
| Rollins Inc(ROL) | COM | 775711104 | $7.7K | 141,870 | 2.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.5K | 94,993 | 2.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4K | 43,201 | 2.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.2K | 108,910 | 2.1% |
| Toro Co(TTC) | COM | 891092108 | $5.0K | 58,991 | 1.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 6,413 | 0.8% |