Q4 2017 Holdings
Filed 2018-02-14 | 55 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $908.0K | 10,700 | 26.9% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $227.1K | 1,145,482 | 6.7% |
| Apple(AAPL) | COM | 037833100 | $191.4K | 1,130,891 | 5.7% |
| Visa(V) | COM | 92826C839 | $162.1K | 1,422,095 | 4.8% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $155.7K | 2,082,474 | 4.6% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $154.7K | 146,857 | 4.6% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $151.0K | 1,339,762 | 4.5% |
| Fastenal Co(FAST) | COM | 311900104 | $150.7K | 2,755,545 | 4.5% |
| Qualcomm(QCOM) | COM | 747525103 | $140.1K | 2,187,950 | 4.1% |
| Priceline | COM | 741503403 | $134.2K | 77,243 | 4.0% |
| Ross Stores(ROST) | COM | 778296103 | $121.6K | 1,515,540 | 3.6% |
| Schlumberger(SLB) | COM | 806857108 | $115.5K | 1,713,691 | 3.4% |
| Kraft Heinz(KHC) | COM | 500754106 | $107.1K | 1,377,837 | 3.2% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $102.4K | 1,067,060 | 3.0% |
| Core Labs(CLB) | COM | N22717107 | $101.2K | 923,762 | 3.0% |
| Celgene Corp(CELG) | COM | 151020104 | $100.4K | 962,318 | 3.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $89.1K | 1,733,887 | 2.6% |
| TJX Companies(TJX) | COM | 872540109 | $80.3K | 1,050,568 | 2.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $78.5K | 1,105,870 | 2.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $77.8K | 1,057,067 | 2.3% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $15.1K | 14,470 | 0.4% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.7K | 68,438 | 0.1% |
| Express Scripts | COM | 30219G108 | $3.0K | 40,400 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $1.3K | 40,575 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 21,375 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $967 | 16,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775 | 5,550 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $639 | 9,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $459 | 11,825 | 0.0% |
| BP P L C Sponsored ADR (FRM BP(BP) | COM | 055622104 | $427 | 10,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $368 | 1,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $335 | 2,500 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $307 | 25,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $290 | 2,425 | 0.0% |
| 8Point3 Energy Partnerslp CL A | COM | 282539105 | $155 | 10,250 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $84 | 23,500 | 0.0% |