CIK: 0001656001
Total reported value
$24.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | Stock-Other | 7.89% | — | — | |
| 2 | ✓ | Mastercard Incorporated | Stock-Other | 7.73% | — | — | |
| 3 | AFG | American Financial Group INC | Stock-Financials | 6.42% | -6.39% | EXIT | |
| 4 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.77% | — | — | |
| 5 | ✓ | S&p Global INC | Stock-Other | 5.70% | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 4.56% | — | +0.83% | |
| 7 | JKHY | Jack Henry & Associates INC | Stock-Tech | 4.53% | — | +7.12% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.40% | +0.43% | +2.96% | |
| 9 | ✓ | Aon plc | Stock-Other | 4.40% | — | — | |
| 10 | ✓ | Transunion Com | Stock-Other | 4.40% | — | — | |
| 11 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 4.39% | — | — | |
| 12 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 4.39% | — | — | |
| 13 | ✓ | Alphabet Inc. | Stock-Other | 4.38% | — | — | |
| 14 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 4.37% | — | -6.51% | |
| 15 | ✓ | Black Knight INC | Stock-Other | 4.36% | — | — | |
| 16 | ROL | Rollins INC | Stock-Consumer Disc | 4.34% | — | +26.51% | |
| 17 | TTC | Toro Co | Stock-Industrials | 4.02% | — | +3.86% | |
| 18 | ✓ | MSCI Inc. | Stock-Other | 3.18% | — | — | |
| 19 | ✓ | Stock-Other | 3.17% | — | — | ||
| 20 | LII | Lennox International INC | Stock-Industrials | 3.14% | — | +5.59% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 3.13% | — | +7.82% | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 0.69% | -0.46% | -36.50% | |
| 23 | ✓ | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFAM | Bright Horizons Family Solut | +0.1% | -6.51% | Trim |
| 2 | LII | Lennox International INC | +0.1% | +5.59% | Add |
| 3 | MRSH | Marsh & Mclennan Cos | +0.1% | +2.96% | Add |
| 4 | ROL | Rollins INC | +0.1% | +26.51% | Add |
| 5 | UNP | Union Pacific CORP | 0% | +7.82% | Add |
| 6 | FISV | Fiserv INC | -0.2% | +0.83% | Add |
| 7 | JKHY | Jack Henry & Associates INC | -0.2% | +7.12% | Add |
| 8 | TTC | Toro Co | -0.3% | +3.86% | Add |
| 9 | TYL | Tyler Technologies INC | -0.4% | -36.50% | Trim |
| 10 | AFG | American Financial Group INC | -1% | -12.04% | Trim |
| 11 | ✓ | Visa Inc. | — | NEW | New buy |
| 12 | ✓ | Mastercard Incorporated | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 14 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 15 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 16 | ✓ | S&p Global INC | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 19 | ✓ | Aon plc | — | NEW | New buy |
| 20 | ✓ | Transunion Com | — | NEW | New buy |
| 21 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | — | NEW | New buy |
| 22 | ✓ | Intercontinental Exchange, Inc. | — | NEW | New buy |
| 23 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 24 | ✓ | Black Knight INC | — | NEW | New buy |
| 25 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 26 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 27 | TRU | Transunion | — | EXIT | Sold out |
| 28 | AON | Aon plc | — | EXIT | Sold out |
| 29 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 30 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 31 | ✓ | MSCI Inc. | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | MSCI | Msci INC | — | EXIT | Sold out |
| 34 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy |