| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 18 | 24,348 | SPY, ICE, MMC, MSFT | 13F-HR | 11/13/2023 | 000114036123052909 |
| Q2 2023 | 23 | 69,008 | WCN, CP.TO, AJG, SPY | 13F-HR | 8/14/2023 | 000091957423004667 |
| Q1 2023 | 23 | 64,453 | MA, ANSS, CP.TO, MSFT | 13F-HR | 5/15/2023 | 000091957423003229 |
| Q4 2022 | 26 | 75,057 | AJG, GOOGL, MSFT, MA | 13F-HR | 2/14/2023 | 000091957423001419 |
| Q3 2022 | 27 | 144,257 | VOO, MSFT, CSL, WCN | 13F-HR | 11/10/2022 | 000091957422006492 |
| Q2 2022 | 23 | 102,815 | SPY, ICLR, AFG, SPGI | RESTATEMENT | 8/19/2022 | 000091957422005198 |
| Q1 2022 | 28 | 252,157 | ICLR, GOOGL, AFG, WCN | 13F-HR | 5/12/2022 | 000091957422003115 |
| Q4 2021 | 34 | 334,688 | SPY, GOOGL, MMC, ICLR | 13F-HR | 2/11/2022 | 000091957422000855 |
| Q3 2021 | 34 | 309,149 | SPY, GOOGL, AON, WCN | 13F-HR | 11/12/2021 | 000091957421006808 |
| Q2 2021 | 33 | 324,910 | SPY, GOOGL, MSFT, DSG.TO | 13F-HR | 8/13/2021 | 000091957421005095 |
| Q1 2021 | 29 | 294,443 | MA, V, SPY, TRU | 13F-HR | 5/17/2021 | 000091957421003669 |
| Q4 2020 | 28 | 315,761 | MA, V, SPY, ICE | 13F-HR | 2/16/2021 | 000091957421001316 |
| Q3 2020 | 23 | 297,337 | MA, V, SPY, SPGI | 13F-HR | 11/13/2020 | 000091957420006907 |
| Q2 2020 | 23 | 304,507 | SPY, MA, V, SPGI | 13F-HR | 8/14/2020 | 000091957420005127 |
| Q1 2020 | 22 | 268,253 | SPY, SPGI, JKHY, V | 13F-HR | 5/14/2020 | 000091957420003368 |
| Q4 2019 | 22 | 416,447 | MA, V, SPY, AFG | 13F-HR | 2/14/2020 | 000091957420001157 |
| Q3 2019 | 22 | 388,130 | MA, V, SPY, AFG | 13F-HR | 11/13/2019 | 000091957419006924 |
| Q2 2019 | 23 | 310,224 | V, MA, AFG, SPY | 13F-HR | 8/14/2019 | 000091957419005139 |
| Q1 2019 | 22 | 288,203 | V, MA, AFG, SPY | 13F-HR | 5/13/2019 | 000091957419003306 |
| Q4 2018 | 22 | 156,429 | MA, V, AFG, SPY | 13F-HR | 2/14/2019 | 000091957419001291 |
| Q3 2018 | 26 | 149,500 | MA, V, AFG, SPY | 13F-HR | 11/14/2018 | 000091957418007348 |
| Q2 2018 | 24 | 132,595 | MA, V, AFG, SPY | 13F-HR | 8/14/2018 | 000091957418005344 |
| Q1 2018 | 22 | 124,426 | SPY, V, MA, AFG | 13F-HR | 5/11/2018 | 000091957418003425 |
| Q4 2017 | 26 | 114,700 | SPY, V, MA, AFG | 13F-HR | 2/13/2018 | 000091957418001097 |
| Q3 2017 | 27 | 140,168 | SPY, MA, V, FISV | 13F-HR | 11/14/2017 | 000091957417007888 |
| Q2 2017 | 26 | 194,777 | SPY, FISV, V, MA | 13F-HR | 8/14/2017 | 000091957417006137 |
| Q1 2017 | 26 | 211,928 | SPY, MA, V, AFG | 13F-HR | 5/15/2017 | 000091957417004094 |
| Q4 2016 | 23 | 186,681 | V, SPY, MA, FIS | 13F-HR | 2/14/2017 | 000091957417001705 |