Q2 2019 Holdings
Filed 2019-08-14 | 75 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inccom USD(ED) | COM | 209115104 | $460.0K | 5,250 | 28.0% |
| Apple(AAPL) | COM | 037833100 | $106.4K | 537,700 | 6.5% |
| Visa(V) | COM | 92826C839 | $105.4K | 607,588 | 6.4% |
| Facebook(META) | COM | 30303M102 | $99.7K | 516,753 | 6.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $96.1K | 520,293 | 5.9% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $81.3K | 746,837 | 5.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $71.9K | 337,406 | 4.4% |
| Booking Holdings(BKNG) | COM | 09857L108 | $70.6K | 37,683 | 4.3% |
| Fastenal Co(FAST) | COM | 311900104 | $65.1K | 1,997,579 | 4.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $64.5K | 563,666 | 3.9% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $60.9K | 175,473 | 3.7% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $53.9K | 638,817 | 3.3% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $53.0K | 48,925 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.9K | 595,104 | 3.0% |
| Ross Stores(ROST) | COM | 778296103 | $40.8K | 412,105 | 2.5% |
| Celgene Corp(CELG) | COM | 151020104 | $40.0K | 433,260 | 2.4% |
| Motorola Solutions(MSI) | COM | 620076307 | $35.2K | 210,883 | 2.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $28.0K | 451,024 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.5K | 272,032 | 1.7% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $8.5K | 7,879 | 0.5% |
| Charles Schwab(SCHW) | COM | 808513105 | $4.0K | 98,400 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $3.8K | 50,575 | 0.2% |
| US Bancorp del Comnew(USB) | COM | 902973304 | $3.2K | 60,138 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.8K | 44,800 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $1.3K | 33,375 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $985 | 17,250 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $877 | 6,300 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $795 | 23,750 | 0.0% |
| Blackstone Group Inc Comcl A(BX) | COM | 09260D107 | $610 | 13,750 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $552 | 60,500 | 0.0% |
| Ameren Corp COM Usd0.01(AEE) | COM | 023608102 | $518 | 6,900 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $518 | 12,425 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $506 | 6,150 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $493 | 2,500 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $455 | 1,250 | 0.0% |
| Toronto Dominion Bankont COM N(TD) | COM | 891160509 | $366 | 6,275 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $260 | 1,000 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $40 | 23,000 | 0.0% |