Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.3M | 36,803 | 7.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.3M | 64,964 | 7.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2M | 23,797 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 11,734 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,251 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 21,844 | 7.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2M | 27,553 | 7.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2M | 15,629 | 7.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 12,867 | 7.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.4M | 37,161 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 9,808 | 5.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.8M | 60,991 | 4.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.0M | 12,927 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,660 | 2.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,790 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,328 | 1.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,936 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $761.2K | 2,867 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $697.0K | 2,019 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $521.5K | 2,320 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $488.9K | 1,954 | 0.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $469.0K | 5,855 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $417.8K | 1,741 | 0.6% |