Q4 2019 Holdings
Filed 2020-02-14 | 80 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inccom USD(ED)A | COM | 209115104 | $474.0K | 5,250 | 25.4% |
| Boeing Co COM Usd5.00(BA)A | COM | 097023105 | $407.0K | 1,250 | 21.8% |
| Apple(AAPL)A | COM | 037833100 | $95.5K | 325,124 | 5.1% |
| Edwards Lifesciences(EW)A | COM | 28176E108 | $87.3K | 374,062 | 4.7% |
| Facebook(META)A | COM | 30303M102 | $78.1K | 380,732 | 4.2% |
| Visa(V)A | COM | 92826C839 | $76.2K | 405,281 | 4.1% |
| Alphabet Inc. CL A(GOOGL)A | COM | 02079K305 | $69.4K | 51,790 | 3.7% |
| Booking Holdings(BKNG)A | COM | 09857L108 | $67.4K | 32,839 | 3.6% |
| Tractor Supply Comp(TSCO)A | COM | 892356106 | $56.4K | 603,429 | 3.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $46.4K | 431,667 | 2.5% |
| Fastenal Co(FAST)A | COM | 311900104 | $46.2K | 1,249,539 | 2.5% |
| Paypal Holdings(PYPL)A | COM | 70450Y103 | $45.4K | 419,730 | 2.4% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $41.7K | 177,059 | 2.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $41.1K | 467,523 | 2.2% |
| Celgene Corp(CELG) | COM | 151020104 | $39.1K | 393,967 | 3.5% |
| Motorola Solutions(MSI)A | COM | 620076307 | $37.4K | 231,945 | 2.0% |
| Ross Stores(ROST)A | COM | 778296103 | $29.7K | 255,515 | 1.6% |
| CDW Corp(CDW)A | COM | 12514G108 | $28.6K | 200,439 | 1.5% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $27.2K | 108,539 | 2.4% |
| Alcon Inc F(ALC)A | COM | H01301128 | $26.3K | 465,735 | 1.4% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $25.1K | 391,442 | 1.3% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $23.5K | 86,022 | 1.3% |
| Fleetcor Technologie(FLT1EUR)A | COM | 339041105 | $17.6K | 61,274 | 0.9% |
| Copart Inc(CPRT)A | COM | 217204106 | $17.6K | 193,451 | 0.9% |
| Berkshire Hathaway CL B(BRK/B)A | COM | 084670702 | $8.9K | 39,490 | 0.5% |
| Alphabet Inc. CL C(GOOG)A | COM | 02079K107 | $8.1K | 6,060 | 0.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.8K | 90,925 | 0.3% |
| US Bancorp del Comnew(USB)A | COM | 902973304 | $3.0K | 50,043 | 0.2% |
| Verizon Communications Inc COM(VZ)A | COM | 92343V104 | $1.1K | 17,250 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ)A | COM | 478160104 | $918 | 6,300 | 0.0% |
| AT&T Inc COM(T)A | COM | 00206R102 | $874 | 22,375 | 0.0% |
| Schlumberger(SLB)A | COM | 806857108 | $871 | 21,675 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR)A | COM | 035710409 | $770 | 81,750 | 0.0% |
| Blackstone Group L P Comcl A(BX)A | COM | 09260D107 | $727 | 13,000 | 0.0% |
| Ameren Corp COM Usd0.01(AEE)A | COM | 023608102 | $529 | 6,900 | 0.0% |
| Ecolab Inc COM(ECL)A | COM | 278865100 | $482 | 2,500 | 0.0% |
| Qualcomm(QCOM)A | COM | 747525103 | $476 | 5,400 | 0.0% |
| BP PLC Sponsored ADR(BP)A | COM | 055622104 | $473 | 12,550 | 0.0% |
| Paychex Inc COM(PAYX)A | COM | 704326107 | $459 | 5,400 | 0.0% |
| C.H. Robinson Worldwide(CHRW)A | COM | 12541W209 | $330 | 4,225 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD)A | COM | 891160509 | $321 | 5,725 | 0.0% |
| Manning & Napier Inc CL AA | COM | 56382Q102 | $35 | 20,500 | 0.0% |