CIK: 0001688774
Total reported value
$731.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 10.18% | -1.07% | -1.74% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 9.64% | -0.34% | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 8.71% | -1.46% | -0.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.18% | -2.09% | +0.04% | |
| 5 | G | Genpact Limited | Stock-Tech | 7.71% | -6.59% | EXIT | |
| 6 | MSCI | Msci INC | Stock-Financials | 7.71% | +0.79% | +0.51% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.63% | -0.17% | +0.75% | |
| 8 | AON | Aon plc | Stock-Financials | 7.58% | +0.65% | +2.00% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.24% | +2.03% | +1.19% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 7.01% | -0.09% | +0.92% | |
| 11 | AXP | American Express Co | Stock-Financials | 6.36% | -0.20% | +4.01% | |
| 12 | FERG | Ferguson Enterprises INC | Stock-Industrials | 5.48% | +1.55% | +4.18% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 4.71% | -0.04% | EXIT | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | +0.34% | -0.60% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.73% | -0.18% | EXIT | |
| 16 | FSV | Firstservice CORP | Stock-Other | 0.24% | +0.03% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | +0.03% | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 2 | ROP | Roper Technologies INC | — | NEW | New buy |
| 3 | MCO | Moody's CORP | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | G | Genpact Limited | — | NEW | New buy |
| 6 | MSCI | Msci INC | — | NEW | New buy |
| 7 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 8 | AON | Aon plc | — | NEW | New buy |
| 9 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 10 | EFX | Equifax INC | — | NEW | New buy |
| 11 | AXP | American Express Co | — | NEW | New buy |
| 12 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 13 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 15 | CRM | Salesforce INC | — | NEW | New buy |
| 16 | FSV | Firstservice CORP | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |