Q2 2017 Holdings
Filed 2017-08-14 | 77 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Hldgco Inc(ED) | COM | 209115104 | $925.0K | 11,450 | 22.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $296.0K | 1,747,455 | 7.1% |
| Apple(AAPL) | COM | 037833100 | $248.1K | 1,722,681 | 5.9% |
| Priceline | COM | 741503403 | $223.9K | 119,701 | 5.3% |
| Visa(V) | COM | 92826C839 | $208.9K | 2,227,827 | 5.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $206.6K | 2,412,310 | 4.9% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $199.6K | 214,694 | 4.8% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $187.9K | 3,500,432 | 4.5% |
| Qualcomm(QCOM) | COM | 747525103 | $180.7K | 3,273,233 | 4.3% |
| Schlumberger(SLB) | COM | 806857108 | $160.2K | 2,432,953 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $151.2K | 3,473,842 | 3.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $138.6K | 2,556,651 | 3.3% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $136.0K | 1,612,518 | 3.2% |
| Core Labs(CLB) | COM | N22717107 | $127.8K | 1,262,264 | 3.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $120.2K | 2,796,859 | 2.9% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $112.2K | 1,689,346 | 2.7% |
| Ross Stores(ROST) | COM | 778296103 | $110.0K | 1,905,965 | 2.6% |
| TJX Companies(TJX) | COM | 872540109 | $108.4K | 1,501,633 | 2.6% |
| Treehouse Foods(THS) | COM | 89469A104 | $105.7K | 1,294,463 | 2.5% |
| Celgene Corp(CELG) | COM | 151020104 | $103.8K | 799,402 | 2.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $101.8K | 861,348 | 2.4% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $20.7K | 22,793 | 0.5% |
| Express Scripts | COM | 30219G108 | $4.1K | 63,850 | 0.1% |
| US Bancorp del Comnew(USB) | COM | 902973304 | $4.0K | 76,900 | 0.1% |
| Blackstone Group LP Comunit LT(BXUSD) | COM | 09253U108 | $1.5K | 46,075 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 18,375 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $951 | 21,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760 | 5,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $750 | 5,650 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $677 | 11,900 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $427 | 11,325 | 0.0% |
| Annaly Capital Managementinc C(NLYEUR) | COM | 035710409 | $381 | 31,625 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $340 | 10,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $303 | 2,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $247 | 1,250 | 0.0% |
| Manning &napier Inc CLA | COM | 56382Q102 | $243 | 56,000 | 0.0% |
| 8Point3 Energy Partnerslp CL A | COM | 282539105 | $173 | 11,500 | 0.0% |