Q3 2023 Holdings
Filed 2023-11-13 | 18 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,517 | 11.4% |
| Intercontinental Exchange ORD(ICE) | ICE | 45866F104 | $1.9M | 17,685 | 8.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 10,153 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,119 | 7.9% |
| Arthur J Gallagher ORD(AJG) | COM | 363576109 | $1.9M | 8,475 | 7.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9M | 6,477 | 7.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,370 | 7.9% |
| Canadian PAC RY LTD(CP) | COM | 13646K108 | $1.9M | 25,827 | 7.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 5,257 | 7.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 6,883 | 7.2% |
| Vanguard S&P 500 Index Fund(VOO) | TR UNIT | 922908363 | $1.7M | 4,298 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627.7K | 4,797 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $622.8K | 1,573 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $399.2K | 778 | 1.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $319.3K | 827 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $290.5K | 896 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $216.5K | 879 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $205.2K | 1,043 | 0.8% |