Q3 2021 Holdings
Filed 2021-11-12 | 34 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 16,615 | 94.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7K | 52,981 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 6,604 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.5K | 57,904 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.2K | 128,948 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16.2K | 199,533 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.1K | 106,240 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 56,379 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8K | 37,274 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $15.4K | 122,612 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.9K | 120,878 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.5K | 18,955 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.3K | 43,287 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.0K | 170,861 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $10.2K | 18,913 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.3K | 24,472 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.0K | 17,357 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.6K | 31,885 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.4K | 36,952 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 17,071 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $5.8K | 51,980 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,064 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.5K | 77,034 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 11,388 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4K | 22,752 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $4.3K | 44,618 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.1K | 13,774 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 34,403 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.4K | 29,546 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.3K | 125,945 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.9K | 26,535 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.9K | 39,546 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 14,085 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4K | 68,300 | 0.0% |