Q4 2016 Holdings
Filed 2017-02-14 | 78 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $950.0K | 12,900 | 18.8% |
| Apple(AAPL) | COM | 037833100 | $408.2K | 3,524,334 | 8.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $405.9K | 2,490,758 | 8.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $302.6K | 3,465,043 | 6.0% |
| Priceline | COM | 741503403 | $271.1K | 184,926 | 5.4% |
| Schlumberger(SLB) | COM | 806857108 | $267.1K | 3,181,718 | 5.3% |
| Visa(V) | COM | 92826C839 | $253.8K | 3,253,380 | 5.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $205.7K | 259,621 | 4.1% |
| Core Labs(CLB) | COM | N22717107 | $197.6K | 1,646,324 | 3.9% |
| Qualcomm(QCOM) | COM | 747525103 | $190.4K | 2,920,979 | 3.8% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $179.7K | 2,213,488 | 3.6% |
| Charles Schwab(SCHW) | COM | 808513105 | $179.0K | 4,534,145 | 3.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $142.6K | 3,612,377 | 2.8% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $141.6K | 2,526,738 | 2.8% |
| Treehouse Foods(THS) | COM | 89469A104 | $130.0K | 1,800,662 | 2.6% |
| Ross Stores(ROST) | COM | 778296103 | $120.7K | 1,840,244 | 2.4% |
| Express Scripts | COM | 30219G108 | $118.9K | 1,729,027 | 2.4% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $118.0K | 1,556,174 | 2.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $117.4K | 3,830,200 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $117.2K | 2,493,679 | 2.3% |
| Mead Johnson Nutrition | COM | 582839106 | $102.7K | 1,451,913 | 2.0% |
| TJX Companies(TJX) | COM | 872540109 | $88.4K | 1,176,404 | 1.8% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $23.0K | 29,838 | 0.5% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.6K | 89,800 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $1.2K | 45,325 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1K | 19,865 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 19,875 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.0K | 16,700 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $781 | 78,375 | 0.0% |
| Coach | COM | 189754104 | $774 | 22,125 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $670 | 5,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $604 | 5,250 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $517 | 13,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $407 | 9,575 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $347 | 46,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $336 | 3,215 | 0.0% |