| Mastercard, Inc. |
MA |
8.5% |
| Visa, Inc. |
V |
8.4% |
| PayPal Holdings, Inc. |
PYPL |
7.7% |
| Bank of America Corp. |
BAC |
6.8% |
| J.P. Morgan Chase & Co. |
JPM |
6.5% |
| Moody's Corp. |
MCO |
6.3% |
| Berkshire Hathaway, Inc. (Class B) |
BRK/B |
6.2% |
| Citigroup, Inc. |
C |
6.1% |
| Capital One Financial Corp. |
COF |
5.6% |
| Fiserv, Inc. |
FISV |
5.1% |
| Fair Isaac Corp. |
FICO |
5.1% |
| Square, Inc. |
SQ |
4.7% |
| American Express Co. |
AXP |
4.3% |
| Intuit, Inc. |
INTU |
4.0% |
| Green Dot Corp. |
GDOT |
3.6% |
| Automatic Data Processing, Inc. |
ADP |
3.0% |
| M&T Bank Corp. |
MTB |
2.5% |
| The Charles Schwab Corp. |
SCHW |
1.1% |
| Zillow Group, Inc. |
ZG |
0.9% |
| PNC Financial Services Group, Inc. |
PNC |
0.8% |
| Goldman Sachs Group, Inc. |
GS |
0.6% |
| Morgan Stanley |
MS |
0.6% |
| Wells Fargo & Co. |
WFC |
0.6% |
| U.S. Bancorp |
USB |
0.3% |
| SunTrust Banks, Inc. |
STI |
0.3% |
| Total as % of Net Assets |
|
99.33% |
