Q3 2019 Holdings
Filed 2019-11-13 | 16 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 7,094 | 91.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.6K | 314,852 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1K | 128,638 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.9K | 165,105 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 120,938 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.6K | 104,497 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16.5K | 279,586 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.5K | 77,413 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.8K | 95,553 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.4K | 14,590 | 0.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.6K | 76,007 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 12,980 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.8K | 64,936 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $2.3K | 28,499 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 10,820 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 16,900 | 0.0% |