Q4 2018 Holdings
Filed 2019-02-14 | 53 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inccom USD(ED) | COM | 209115104 | $401.0K | 5,250 | 21.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $151.2K | 740,620 | 7.9% |
| Apple(AAPL) | COM | 037833100 | $126.1K | 799,666 | 6.6% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $125.8K | 821,132 | 6.6% |
| Visa(V) | COM | 92826C839 | $116.5K | 883,306 | 6.1% |
| Facebook(META) | COM | 30303M102 | $100.3K | 764,970 | 5.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $96.6K | 56,093 | 5.1% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $94.0K | 1,126,052 | 4.9% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $81.8K | 78,294 | 4.3% |
| Fastenal Co(FAST) | COM | 311900104 | $80.6K | 1,540,793 | 4.2% |
| Qualcomm(QCOM) | COM | 747525103 | $79.3K | 1,393,863 | 4.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $70.5K | 837,884 | 3.7% |
| Charles Schwab(SCHW) | COM | 808513105 | $70.2K | 1,690,643 | 3.7% |
| Ross Stores(ROST) | COM | 778296103 | $55.9K | 671,647 | 2.9% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $52.6K | 214,810 | 2.8% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $52.2K | 620,821 | 2.7% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $50.6K | 409,411 | 2.7% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $44.0K | 693,474 | 2.3% |
| Celgene Corp(CELG) | COM | 151020104 | $42.0K | 654,632 | 2.2% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $5.4K | 5,180 | 0.3% |
| US Bancorp del Comnew(USB) | COM | 902973304 | $2.7K | 60,138 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 34,450 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $1.1K | 37,325 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1K | 18,750 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $813 | 6,300 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $677 | 23,750 | 0.0% |
| Ameren Corp COM Usd0.01(AEE) | COM | 023608102 | $482 | 7,400 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $471 | 12,425 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $453 | 7,600 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $416 | 6,400 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $403 | 1,250 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $368 | 2,500 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $331 | 33,750 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $311 | 6,275 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $40 | 23,000 | 0.0% |