Q4 2022 Holdings
Filed 2023-02-14 | 26 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3M | 28,256 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 55,532 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 20,371 | 6.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 14,034 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 23,435 | 6.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 29,404 | 6.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.9M | 35,392 | 6.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 14,473 | 6.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.8M | 64,726 | 6.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8M | 36,453 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 11,734 | 6.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 15,314 | 5.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8M | 9,329 | 3.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 4,735 | 2.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0M | 8,651 | 2.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5M | 30,246 | 2.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4M | 7,384 | 1.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 5,314 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 6,173 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $727.6K | 3,514 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $720.3K | 3,035 | 1.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $718.1K | 5,860 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $708.0K | 1,819 | 0.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $703.6K | 10,102 | 0.9% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $688.3K | 6,034 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $605.5K | 1,878 | 0.8% |