Q2 2018 Holdings
Filed 2018-08-14 | 52 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $522.0K | 6,700 | 20.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $184.1K | 994,612 | 7.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $170.1K | 911,375 | 6.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $143.6K | 1,084,090 | 5.7% |
| Facebook Inc CL A(META) | COM | 30303M102 | $142.6K | 733,589 | 5.7% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $129.8K | 891,410 | 5.2% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $125.2K | 1,636,895 | 5.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $119.5K | 58,948 | 4.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $108.1K | 95,740 | 4.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $99.4K | 1,771,829 | 4.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $98.5K | 1,469,353 | 3.9% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $98.2K | 1,159,213 | 3.9% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $91.3K | 723,494 | 3.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $86.3K | 1,036,239 | 3.4% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $82.7K | 1,617,874 | 3.3% |
| Fastenal Co COM(FAST) | COM | 311900104 | $75.2K | 1,562,957 | 3.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $74.7K | 1,188,926 | 3.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $68.6K | 864,236 | 2.7% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $65.8K | 833,261 | 2.6% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $6.1K | 5,427 | 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 | $1.2K | 38,700 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $924 | 18,375 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $734 | 6,050 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $526 | 8,650 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $505 | 7,400 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $464 | 10,175 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $447 | 13,950 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $419 | 1,250 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $350 | 2,500 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $313 | 5,425 | 0.0% |
| Pimco ETF Trust ETF Enhanced S(MINT) | COM | 72201R833 | $282 | 2,780 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $232 | 22,625 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $84 | 27,321 | 0.0% |