Q1 2023 Holdings
Filed 2023-05-15 | 23 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 14,467 | 8.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9M | 14,604 | 7.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.8M | 62,846 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 16,763 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 21,413 | 7.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.8M | 39,671 | 7.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 13,953 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,734 | 7.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8M | 34,500 | 7.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7M | 24,805 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 10,647 | 6.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 2,790 | 2.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 8,111 | 2.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 4,186 | 2.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2M | 26,784 | 1.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 5,180 | 1.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,471 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $811.0K | 1,819 | 1.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $809.1K | 5,739 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.4K | 6,675 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $654.0K | 2,595 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $653.6K | 2,908 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $645.4K | 1,820 | 1.0% |