Q1 2017 Holdings
Filed 2017-05-15 | 75 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.0M | 12,900 | 20.5% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $364.1K | 2,184,391 | 7.5% |
| Apple(AAPL) | COM | 037833100 | $318.9K | 2,219,605 | 6.5% |
| Kraft Heinz(KHC) | COM | 500754106 | $281.2K | 3,096,398 | 5.8% |
| Priceline | COM | 741503403 | $261.0K | 146,628 | 5.3% |
| Visa(V) | COM | 92826C839 | $254.8K | 2,867,005 | 5.2% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $253.2K | 298,664 | 5.2% |
| Qualcomm(QCOM) | COM | 747525103 | $234.1K | 4,081,972 | 4.8% |
| Schlumberger(SLB) | COM | 806857108 | $224.9K | 2,880,003 | 4.6% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $210.6K | 4,896,461 | 4.3% |
| Core Labs(CLB) | COM | N22717107 | $182.0K | 1,575,658 | 3.7% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $166.7K | 2,054,585 | 3.4% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $151.7K | 2,200,018 | 3.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $148.5K | 3,638,037 | 3.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $145.5K | 1,719,021 | 3.0% |
| TJX Companies(TJX) | COM | 872540109 | $143.4K | 1,813,665 | 2.9% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $138.1K | 2,320,261 | 2.8% |
| Fastenal Co(FAST) | COM | 311900104 | $118.7K | 2,305,493 | 2.4% |
| Ross Stores(ROST) | COM | 778296103 | $113.4K | 1,722,340 | 2.3% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $107.0K | 1,137,072 | 2.2% |
| Celgene Corp(CELG) | COM | 151020104 | $23.9K | 192,000 | 0.5% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $21.1K | 25,475 | 0.4% |
| Express Scripts | COM | 30219G108 | $6.1K | 92,675 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.0K | 77,650 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $1.3K | 45,325 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 18,625 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $973 | 19,975 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $914 | 15,525 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $731 | 65,875 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $717 | 5,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653 | 5,250 | 0.0% |
| Coach | COM | 189754104 | $506 | 12,250 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $423 | 10,575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $397 | 9,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $359 | 3,215 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $319 | 56,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $221 | 1,250 | 0.0% |