CIK: 0001656001
Total reported value
$24.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 7.35% | -0.10% | -1.54% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.23% | +0.39% | -2.02% | |
| 3 | AFG | American Financial Group INC | Stock-Financials | 6.97% | -6.39% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.73% | +3.90% | -36.39% | |
| 5 | JKHY | Jack Henry & Associates INC | Stock-Tech | 5.65% | — | +0.69% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 5.55% | +0.42% | +15.21% | |
| 7 | FISV | Fiserv INC | Stock-Other | 5.52% | — | +1.91% | |
| 8 | BKIEUR | Black Knight INC | Stock-Other | 4.45% | — | +0.88% | |
| 9 | ROL | Rollins INC | Stock-Consumer Disc | 4.42% | — | +9.69% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.30% | +7.99% | NEW | |
| 11 | TTC | Toro Co | Stock-Industrials | 4.28% | — | +14.95% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.24% | +0.43% | +9.13% | |
| 13 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 4.23% | — | +5.09% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | +0.79% | -0.34% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.19% | — | +0.69% | |
| 16 | AON | Aon plc | Stock-Financials | 4.07% | — | +6.80% | |
| 17 | MSCI | Msci INC | Stock-Financials | 3.06% | -0.26% | -1.43% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.88% | — | -1.62% | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.85% | — | -2.20% | |
| 20 | TRU | Transunion | Stock-Financials | 2.29% | — | — | |
| 21 | LII | Lennox International INC | Stock-Industrials | 2.14% | — | +7.57% | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 1.60% | -0.46% | -2.74% | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 0.95% | — | -50.22% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +0.7% | +15.21% | Add |
| 2 | BKIEUR | Black Knight INC | +0.3% | +0.88% | Add |
| 3 | MA | Mastercard INC - A | +0.3% | -1.54% | Trim |
| 4 | ROL | Rollins INC | +0.3% | +9.69% | Add |
| 5 | TTC | Toro Co | +0.2% | +14.95% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | -2.02% | Trim |
| 7 | ICE | Intercontinental Exchange In | +0.1% | +7.89% | Add |
| 8 | JKHY | Jack Henry & Associates INC | +0.1% | +0.69% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.34% | Trim |
| 10 | MSCI | Msci INC | +0.1% | -1.43% | Trim |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | +9.13% | Add |
| 12 | BFAM | Bright Horizons Family Solut | +0.1% | +5.09% | Add |
| 13 | HDB | Hdfc Bank Ltd-adr | 0% | +0.69% | Add |
| 14 | AFG | American Financial Group INC | 0% | +11.67% | Add |
| 15 | LII | Lennox International INC | 0% | +7.57% | Add |
| 16 | FISV | Fiserv INC | 0% | +1.91% | Add |
| 17 | TYL | Tyler Technologies INC | -0.1% | -2.74% | Trim |
| 18 | UNP | Union Pacific CORP | -0.1% | -1.62% | Trim |
| 19 | AON | Aon plc | -0.1% | +6.80% | Add |
| 20 | CP | Canadian Pacific Kansa F | -0.1% | -2.20% | Trim |
| 21 | TDG | Transdigm Group INC | -0.9% | -50.22% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.2% | -36.39% | Trim |
| 23 | TRU | Transunion | — | NEW | New buy |
| 24 | MCO | Moody's CORP | — | NEW | New buy |