CIK: 0001694165
Total reported value
$4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.16% | — | +2.10% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 4.56% | — | — | |
| 3 | DOX | Amdocs Limited | Stock-Tech | 4.54% | — | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 4.25% | — | +87.80% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 4.12% | — | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.04% | — | +9.46% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 4.03% | — | — | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 3.82% | — | +7.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | — | -4.01% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.71% | — | +30.96% | |
| 11 | TRU | Transunion | Stock-Financials | 3.68% | — | +27.37% | |
| 12 | CVLT | Commvault Systems INC | Stock-Tech | 3.66% | — | -18.98% | |
| 13 | IT | Gartner INC | Stock-Tech | 3.66% | — | +54.61% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.59% | — | -4.62% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.46% | — | +106.20% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 3.45% | — | — | |
| 17 | TRI | Thomson Reuters Corporation | Stock-Industrials | 3.37% | — | — | |
| 18 | WP | Worldpay Inc-class A | Stock-Other | 3.35% | — | -18.24% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.08% | — | — | |
| 20 | IHS | Ihs Markit LTD | Stock-Other | 2.86% | — | +22.68% | |
| 21 | ARMK | Aramark | Stock-Industrials | 2.70% | — | -19.67% | |
| 22 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.44% | — | -13.15% | |
| 23 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.40% | — | -16.91% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 2.39% | — | +37.85% | |
| 25 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.19% | — | +63.65% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.96% | — | +3.80% | |
| 27 | WCN | Waste Connections INC | Stock-Industrials | 1.58% | — | — | |
| 28 | FAF | First American Financial | Stock-Financials | 1.34% | — | -44.35% | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | 1.31% | — | -58.09% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.28% | — | — | |
| 31 | BKIEUR | Black Knight INC | Stock-Other | 1.27% | — | — | |
| 32 | ✓ | Stock-Other | 1.19% | — | -62.41% | ||
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | — | -39.17% | |
| 34 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 35 | STC | Stewart Information Services | Stock-Other | 0.44% | — | -11.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +1.8% | +87.80% | Add |
| 2 | LOW | Lowe's Cos INC | +1.5% | +106.20% | Add |
| 3 | IT | Gartner INC | +0.9% | +54.61% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +30.96% | Add |
| 5 | PAYX | Paychex INC | +0.5% | +37.85% | Add |
| 6 | JECUSD | Jacobs Engineering Group INC | +0.5% | +63.65% | Add |
| 7 | IHS | Ihs Markit LTD | +0.4% | +22.68% | Add |
| 8 | TRU | Transunion | +0.1% | +27.37% | Add |
| 9 | ADP | Automatic Data Processing | 0% | +9.46% | Add |
| 10 | STC | Stewart Information Services | -0.1% | -11.73% | Trim |
| 11 | ADBE | Adobe INC | -0.2% | +3.80% | Add |
| 12 | V | Visa Inc-class A Shares | -0.3% | +2.10% | Add |
| 13 | MSFT | Microsoft CORP | -0.5% | -4.01% | Trim |
| 14 | IPG | Interpublic Group Of Cos INC | -0.5% | -13.15% | Trim |
| 15 | PYPL | Paypal Holdings INC | -0.6% | -39.17% | Trim |
| 16 | LDOS | Leidos Holdings INC | -0.7% | +7.16% | Add |
| 17 | GDDY | Godaddy INC - Class A | -1.1% | -16.91% | Trim |
| 18 | LKQ | Lkq CORP | -1.2% | -4.62% | Trim |
| 19 | FAF | First American Financial | -1.3% | -44.35% | Trim |
| 20 | CVLT | Commvault Systems INC | -1.5% | -18.98% | Trim |
| 21 | WP | Worldpay Inc-class A | -1.8% | -18.24% | Trim |
| 22 | ARMK | Aramark | -2.1% | -19.67% | Trim |
| 23 | ✓ | -2.4% | -62.41% | Trim | |
| 24 | DXC | Dxc Technology Co | -4% | -58.09% | Trim |
| 25 | WEX | Wex INC | — | EXIT | Sold out |
| 26 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 27 | DOX | Amdocs Limited | — | NEW | New buy |
| 28 | SABR | Sabre CORP | — | EXIT | Sold out |
| 29 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 30 | GPN | Global Payments INC | — | NEW | New buy |
| 31 | SNPS | Synopsys INC | — | NEW | New buy |
| 32 | CTAS | Cintas CORP | — | NEW | New buy |
| 33 | TSS | Total System Services INC | — | EXIT | Sold out |
| 34 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 35 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 36 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 37 | WCN | Waste Connections INC | — | NEW | New buy |
| 38 | CRM | Salesforce INC | — | NEW | New buy |
| 39 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 40 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |