Q1 2019 Holdings
Filed 2019-05-15 | 20 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 28,840 | 98.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9K | 159,300 | 0.3% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $13.4K | 140,524 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13.1K | 253,935 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.8K | 144,019 | 0.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $11.6K | 101,776 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11.3K | 428,434 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.2K | 53,024 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1K | 125,496 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.7K | 21,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 75,746 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2K | 45,321 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.1K | 88,705 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.9K | 53,897 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.0K | 30,290 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 10,601 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 6,642 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 29,015 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $836 | 11,550 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $791 | 8,140 | 0.0% |