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 | 7.11% | -0.10% | -3.71% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.06% | +0.39% | -2.79% | |
| 3 | AFG | American Financial Group INC | Stock-Financials | 6.86% | -6.39% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.72% | +3.90% | +5.07% | |
| 5 | JKHY | Jack Henry & Associates INC | Stock-Tech | 5.38% | — | -12.62% | |
| 6 | FISV | Fiserv INC | Stock-Other | 5.30% | — | -2.65% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 5.24% | +0.42% | +11.16% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.13% | — | +24.18% | |
| 9 | ROL | Rollins INC | Stock-Consumer Disc | 4.12% | — | -9.06% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | +0.79% | +2.56% | |
| 11 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 4.11% | — | -4.72% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.10% | +0.43% | +8.22% | |
| 13 | AON | Aon plc | Stock-Financials | 4.10% | — | +1.10% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 4.09% | +7.99% | NEW | |
| 15 | BKIEUR | Black Knight INC | Stock-Other | 4.08% | — | +6.66% | |
| 16 | TTC | Toro Co | Stock-Industrials | 4.08% | — | +7.89% | |
| 17 | ✓ | Stock-Other | 3.14% | — | — | ||
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.91% | — | -0.90% | |
| 19 | MSCI | Msci INC | Stock-Financials | 2.91% | -0.26% | — | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.90% | — | -0.52% | |
| 21 | LII | Lennox International INC | Stock-Industrials | 2.10% | — | +1.73% | |
| 22 | TRU | Transunion | Stock-Financials | 2.09% | — | — | |
| 23 | TYL | Tyler Technologies INC | Stock-Tech | 1.52% | -0.46% | -2.90% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.05% | — | +46.20% | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 0.41% | — | -54.93% | |
| 26 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +0.2% | +46.20% | Add |
| 2 | CP | Canadian Pacific Kansa F | +0.1% | -0.52% | Trim |
| 3 | AON | Aon plc | 0% | +1.10% | Add |
| 4 | UNP | Union Pacific CORP | 0% | -0.90% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.07% | Add |
| 6 | LII | Lennox International INC | 0% | +1.73% | Add |
| 7 | HDB | Hdfc Bank Ltd-adr | -0.1% | +24.18% | Add |
| 8 | TYL | Tyler Technologies INC | -0.1% | -2.90% | Trim |
| 9 | AFG | American Financial Group INC | -0.1% | +7.35% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.56% | Add |
| 11 | BFAM | Bright Horizons Family Solut | -0.1% | -4.72% | Trim |
| 12 | MRSH | Marsh & Mclennan Cos | -0.1% | +8.22% | Add |
| 13 | MSCI | Msci INC | -0.2% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -0.2% | -2.79% | Trim |
| 15 | TTC | Toro Co | -0.2% | +7.89% | Add |
| 16 | TRU | Transunion | -0.2% | — | Unchanged |
| 17 | ICE | Intercontinental Exchange In | -0.2% | +5.44% | Add |
| 18 | FISV | Fiserv INC | -0.2% | -2.65% | Trim |
| 19 | MA | Mastercard INC - A | -0.2% | -3.71% | Trim |
| 20 | JKHY | Jack Henry & Associates INC | -0.3% | -12.62% | Trim |
| 21 | ROL | Rollins INC | -0.3% | -9.06% | Trim |
| 22 | SPGI | S&p Global INC | -0.3% | +11.16% | Add |
| 23 | BKIEUR | Black Knight INC | -0.4% | +6.66% | Add |
| 24 | TDG | Transdigm Group INC | -0.5% | -54.93% | Trim |
| 25 | ✓ | — | NEW | New buy | |
| 26 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |