Q1 2019 Holdings
Filed 2019-05-15 | 54 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inccom USD(ED) | COM | 209115104 | $445.0K | 5,250 | 24.5% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $126.4K | 660,819 | 7.0% |
| Apple(AAPL) | COM | 037833100 | $122.6K | 645,699 | 6.8% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $117.9K | 587,002 | 6.5% |
| Visa(V) | COM | 92826C839 | $108.4K | 693,978 | 6.0% |
| Facebook(META) | COM | 30303M102 | $105.0K | 630,014 | 5.8% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $87.0K | 890,262 | 4.8% |
| Fastenal Co Forward Split With(FAST) | COM | 311900104 | $78.5K | 1,221,189 | 4.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $78.5K | 44,967 | 4.3% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $73.5K | 210,774 | 4.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $72.7K | 61,777 | 4.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $68.5K | 659,311 | 3.8% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $57.2K | 657,830 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.9K | 711,660 | 2.9% |
| Celgene Corp(CELG) | COM | 151020104 | $49.5K | 525,139 | 2.7% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $40.4K | 557,859 | 2.2% |
| Charles Schwab(SCHW) | COM | 808513105 | $38.9K | 908,998 | 2.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $35.6K | 246,651 | 2.0% |
| Ross Stores(ROST) | COM | 778296103 | $34.0K | 365,496 | 1.9% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $5.4K | 4,597 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $4.2K | 74,200 | 0.2% |
| US Bancorp del Comnew(USB) | COM | 902973304 | $2.9K | 60,138 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 33,375 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $1.3K | 37,325 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.0K | 17,250 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $880 | 6,300 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $744 | 23,750 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $543 | 12,425 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $513 | 6,400 | 0.0% |
| Ameren Corp COM Usd0.01(AEE) | COM | 023608102 | $507 | 6,900 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $476 | 1,250 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $441 | 2,500 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $340 | 6,275 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $337 | 33,750 | 0.0% |
| Core Labs(CLB) | COM | N22717107 | $322 | 4,675 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $48 | 23,000 | 0.0% |