Q1 2018 Holdings
Filed 2018-05-15 | 52 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $664.0K | 8,525 | 23.4% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $201.2K | 1,008,845 | 7.1% |
| Apple(AAPL) | COM | 037833100 | $189.9K | 1,131,727 | 6.7% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $158.0K | 1,132,341 | 5.6% |
| Visa(V) | COM | 92826C839 | $148.1K | 1,238,485 | 5.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $138.5K | 66,578 | 4.9% |
| Facebook Inc.(META) | COM | 30303M102 | $133.6K | 836,032 | 4.7% |
| Fastenal Co(FAST) | COM | 311900104 | $132.1K | 2,419,636 | 4.7% |
| Ross Stores(ROST) | COM | 778296103 | $122.0K | 1,564,750 | 4.3% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $115.6K | 1,834,348 | 4.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $111.1K | 107,152 | 3.9% |
| Qualcomm(QCOM) | COM | 747525103 | $107.6K | 1,942,088 | 3.8% |
| Schlumberger(SLB) | COM | 806857108 | $104.7K | 1,616,742 | 3.7% |
| Core Labs(CLB) | COM | N22717107 | $89.7K | 828,692 | 3.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $89.1K | 1,174,884 | 3.1% |
| Celgene Corp(CELG) | COM | 151020104 | $82.5K | 924,542 | 2.9% |
| Charles Schwab(SCHW) | COM | 808513105 | $79.1K | 1,515,704 | 2.8% |
| Kraft Heinz(KHC) | COM | 500754106 | $78.9K | 1,266,539 | 2.8% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $75.6K | 939,248 | 2.7% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $5.8K | 5,669 | 0.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.4K | 67,638 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $1.3K | 39,825 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.0K | 21,250 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $829 | 14,650 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $711 | 5,550 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $509 | 4,895 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $501 | 8,150 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $461 | 12,950 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $412 | 10,175 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $409 | 1,250 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $342 | 2,500 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $235 | 22,625 | 0.0% |
| 8Point3 Energy Partners LP CL | COM | 282539105 | $124 | 10,250 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $95 | 27,321 | 0.0% |