Q3 2017 Holdings
Filed 2017-11-14 | 76 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $909.0K | 11,275 | 23.7% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $267.7K | 1,460,308 | 7.0% |
| Apple(AAPL) | COM | 037833100 | $223.9K | 1,453,068 | 5.8% |
| Visa(V) | COM | 92826C839 | $193.5K | 1,838,646 | 5.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $187.9K | 192,996 | 4.9% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $175.2K | 2,767,593 | 4.6% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $174.3K | 2,722,126 | 4.5% |
| Fastenal Co(FAST) | COM | 311900104 | $168.8K | 3,704,395 | 4.4% |
| Priceline | COM | 741503403 | $168.6K | 92,096 | 4.4% |
| Qualcomm(QCOM) | COM | 747525103 | $156.0K | 3,008,360 | 4.1% |
| Schlumberger(SLB) | COM | 806857108 | $150.3K | 2,154,457 | 3.9% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $146.8K | 1,343,047 | 3.8% |
| Ross Stores(ROST) | COM | 778296103 | $131.1K | 2,030,449 | 3.4% |
| Kraft Heinz(KHC) | COM | 500754106 | $130.5K | 1,682,599 | 3.4% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $116.5K | 1,400,966 | 3.0% |
| Core Labs(CLB) | COM | N22717107 | $111.5K | 1,130,193 | 2.9% |
| Charles Schwab(SCHW) | COM | 808513105 | $101.8K | 2,327,760 | 2.7% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $99.6K | 1,373,146 | 2.6% |
| Celgene Corp(CELG) | COM | 151020104 | $98.7K | 676,776 | 2.6% |
| TJX Companies(TJX) | COM | 872540109 | $95.0K | 1,288,015 | 2.5% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $18.0K | 18,754 | 0.5% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.9K | 73,363 | 0.1% |
| Express Scripts | COM | 30219G108 | $3.0K | 46,900 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $1.5K | 45,575 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 21,875 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $990 | 17,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747 | 5,750 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $701 | 10,350 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $683 | 11,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $446 | 11,400 | 0.0% |
| BP P L C Sponsored ADR (FRM BP(BP) | COM | 055622104 | $419 | 10,925 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $321 | 2,500 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $317 | 1,250 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $315 | 25,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $292 | 2,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234 | 2,866 | 0.0% |
| 8Point3 Energy Partnerslp CL A | COM | 282539105 | $172 | 11,500 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $161 | 41,000 | 0.0% |