Q3 2019 Holdings
Filed 2019-11-14 | 77 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 | $495.0K | 5,250 | 30.5% |
| Apple(AAPL) | COM | 037833100 | $111.6K | 498,382 | 6.9% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $105.3K | 478,789 | 6.5% |
| Visa(V) | COM | 92826C839 | $98.4K | 571,932 | 6.1% |
| Facebook(META) | COM | 30303M102 | $86.0K | 483,013 | 5.3% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $79.3K | 64,960 | 4.9% |
| Booking Holdings(BKNG) | COM | 09857L108 | $69.0K | 35,179 | 4.3% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $62.9K | 695,355 | 3.9% |
| Fastenal Co(FAST) | COM | 311900104 | $61.0K | 1,867,489 | 3.8% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $54.7K | 527,862 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.3K | 557,860 | 3.0% |
| Ross Stores(ROST) | COM | 778296103 | $42.3K | 384,636 | 2.6% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $42.0K | 495,718 | 2.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.2K | 421,528 | 2.5% |
| Celgene Corp(CELG) | COM | 151020104 | $39.1K | 393,967 | 2.4% |
| Alcon Inc F(ALC) | COM | H01301128 | $38.0K | 652,367 | 2.3% |
| Motorola Solutions(MSI) | COM | 620076307 | $34.9K | 205,054 | 2.2% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $27.2K | 108,539 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.6K | 141,067 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $20.8K | 168,923 | 1.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $12.7K | 61,113 | 0.8% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $9.2K | 7,526 | 0.6% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.8K | 90,925 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $3.7K | 48,075 | 0.2% |
| US Bancorp del Comnew(USB) | COM | 902973304 | $2.8K | 50,663 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.0K | 17,250 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $996 | 29,175 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $846 | 22,375 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $815 | 6,300 | 0.1% |
| Blackstone Group Inc Comcl A(BX) | COM | 09260D107 | $634 | 13,000 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $609 | 69,250 | 0.0% |
| Ameren Corp COM Usd0.01(AEE) | COM | 023608102 | $552 | 6,900 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $509 | 6,150 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $495 | 2,500 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $476 | 12,550 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $475 | 1,250 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $349 | 6,000 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $43 | 23,000 | 0.0% |