Q2 2022 Holdings
Filed 2022-08-12 | 23 holdings | $102.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.0K | 21,161 | 7.8% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $6.3K | 28,866 | 6.1% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $5.6K | 40,398 | 5.5% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $5.6K | 16,528 | 5.4% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $5.5K | 44,612 | 5.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.5K | 2,524 | 5.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.5K | 21,263 | 5.3% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $5.4K | 22,818 | 5.3% |
| Canadian PAC RY LTDA | COM | 13645T100 | $5.4K | 77,602 | 5.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.0K | 25,556 | 4.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $4.9K | 15,500 | 4.8% |
| Intuit(INTU)A | COM | 461202103 | $4.6K | 11,837 | 4.4% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $4.1K | 18,667 | 3.9% |
| Danaher Corporation(DHR)A | COM | 235851102 | $4.0K | 15,601 | 3.8% |
| Msci Inc(MSCI)A | COM | 55354G100 | $3.9K | 9,508 | 3.8% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $3.8K | 13,961 | 3.7% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $3.7K | 22,862 | 3.6% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $3.7K | 23,935 | 3.6% |
| Thomson Reuters Corp.A | COM NEW | 884903709 | $2.6K | 25,280 | 2.6% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $2.6K | 41,549 | 2.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.6K | 11,963 | 2.5% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $2.3K | 7,028 | 2.3% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $2.3K | 9,621 | 2.2% |