Q4 2020 Holdings
Filed 2021-02-16 | 28 holdings | $315.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.3K | 70,811 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2K | 115,364 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 62,904 | 7.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.5K | 143,422 | 5.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.4K | 140,202 | 5.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.4K | 77,516 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8K | 9,006 | 5.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.8K | 178,465 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.7K | 47,908 | 5.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.8K | 34,288 | 4.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.3K | 32,313 | 4.5% |
| Transunion(TRU) | COM | 89400J107 | $13.7K | 138,418 | 4.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.9K | 43,269 | 3.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.5K | 25,647 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 54,621 | 3.6% |
| Toro Co(TTC) | COM | 891092108 | $11.3K | 119,204 | 3.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.0K | 187,652 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0K | 87,857 | 3.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.0K | 100,635 | 2.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.3K | 30,230 | 2.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $4.6K | 55,811 | 1.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.0K | 109,498 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 6,585 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 14,775 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4K | 11,053 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 8,209 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 5,387 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $568 | 14,548 | 0.2% |