Q1 2022 Holdings
Filed 2022-05-12 | 28 holdings | $252.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $16.0K | 65,612 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 5,737 | 6.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $15.6K | 107,331 | 6.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.9K | 106,609 | 5.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.7K | 35,839 | 5.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.7K | 45,012 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 47,346 | 5.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.6K | 85,496 | 5.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.3K | 108,558 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 28,747 | 5.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.1K | 146,855 | 4.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.4K | 20,627 | 4.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9K | 32,623 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3K | 28,132 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $7.9K | 16,436 | 3.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.8K | 24,644 | 3.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.4K | 27,650 | 2.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.1K | 82,984 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 15,133 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,296 | 2.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.0K | 8,915 | 1.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.0K | 15,333 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 15,298 | 1.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.9K | 26,746 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 6,131 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 16,056 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 15,854 | 1.1% |
| Toro Co(TTC) | COM | 891092108 | $2.5K | 29,288 | 1.0% |