Q3 2018 Holdings
Filed 2018-11-14 | 56 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $399.0K | 5,250 | 16.7% |
| Apple(AAPL) | COM | 037833100 | $199.0K | 881,751 | 8.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $176.8K | 825,531 | 7.4% |
| Visa(V) | COM | 92826C839 | $147.3K | 981,440 | 6.2% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $142.6K | 818,960 | 6.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $116.2K | 1,278,342 | 4.9% |
| Facebook(META) | COM | 30303M102 | $113.6K | 690,464 | 4.7% |
| Qualcomm(QCOM) | COM | 747525103 | $110.7K | 1,537,162 | 4.6% |
| Booking Holdings(BKNG) | COM | 09857L108 | $108.2K | 54,541 | 4.5% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $103.5K | 85,726 | 4.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $82.8K | 942,628 | 3.5% |
| Fastenal Co(FAST) | COM | 311900104 | $82.5K | 1,421,608 | 3.4% |
| Schlumberger(SLB) | COM | 806857108 | $80.1K | 1,314,269 | 3.3% |
| Charles Schwab(SCHW) | COM | 808513105 | $74.9K | 1,523,634 | 3.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $73.8K | 457,407 | 3.1% |
| Ross Stores(ROST) | COM | 778296103 | $73.0K | 736,562 | 3.0% |
| Celgene Corp(CELG) | COM | 151020104 | $67.8K | 757,374 | 2.8% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $67.0K | 684,020 | 2.8% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $59.1K | 766,294 | 2.5% |
| Core Labs(CLB) | COM | N22717107 | $49.3K | 426,000 | 2.1% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $49.3K | 174,795 | 2.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $6.2K | 5,219 | 0.3% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.6K | 67,638 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $1.3K | 35,075 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.0K | 19,125 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $870 | 6,300 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $771 | 14,000 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $590 | 17,598 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $526 | 11,425 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $489 | 6,650 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $467 | 7,400 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $464 | 1,250 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $391 | 2,500 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $346 | 5,700 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $209 | 20,500 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $82 | 28,000 | 0.0% |