Q4 2018 Holdings
Filed 2019-02-07 | 17 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 23,667 | 44.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 67,783 | 30.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 27,096 | 24.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1K | 220,927 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.0K | 76,401 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.4K | 94,920 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.7K | 119,644 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.0K | 87,009 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.1K | 147,953 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.4K | 86,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 41,041 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.0K | 68,134 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 11,182 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 7,344 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $791 | 10,770 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $759 | 26,212 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $496 | 11,973 | 0.0% |