Q1 2020 Holdings
Filed 2020-05-15 | 62 holdings | $936.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inccom USD(ED) | COM | 209115104 | $409.0K | 5,250 | 43.7% |
| Apple(AAPL) | COM | 037833100 | $53.3K | 209,420 | 5.7% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $44.7K | 237,200 | 4.8% |
| Facebook(META) | COM | 30303M102 | $43.0K | 257,563 | 4.6% |
| Visa(V) | COM | 92826C839 | $38.9K | 241,559 | 4.2% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $37.2K | 32,042 | 4.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $33.0K | 390,178 | 3.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.6K | 266,012 | 2.8% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $25.0K | 261,532 | 2.7% |
| Motorola Solutions(MSI) | COM | 620076307 | $24.4K | 183,661 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.5K | 356,926 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.9K | 83,254 | 2.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $18.2K | 13,547 | 1.9% |
| Alcon Inc F(ALC) | COM | H01301128 | $17.4K | 343,242 | 1.9% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $17.2K | 205,479 | 1.8% |
| CDW Corp(CDW) | COM | 12514G108 | $16.7K | 178,959 | 1.8% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $14.4K | 259,180 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.7K | 55,968 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 83,949 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $9.6K | 140,290 | 1.0% |
| Fleetcor Technologiesinc COM U(FLT1EUR) | COM | 339041105 | $7.5K | 39,966 | 0.8% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.7K | 31,200 | 0.6% |
| Fastenal Co COM(FAST) | COM | 311900104 | $5.2K | 166,760 | 0.6% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $5.0K | 4,281 | 0.5% |
| Ross Stores(ROST) | COM | 778296103 | $2.7K | 31,125 | 0.3% |
| US Bancorp del Comnew(USB) | COM | 902973304 | $1.8K | 52,543 | 0.2% |
| Blackstone Group Inc Comcl A(BX) | COM | 09260D107 | $900 | 19,750 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $859 | 16,000 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $826 | 6,300 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $597 | 20,500 | 0.1% |
| Bristol-Myers Squibb RTS Right(BMY-R) | COM | 110122157 | $565 | 148,901 | 0.1% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $534 | 21,925 | 0.1% |
| Ameren Corp COM Usd0.01(AEE) | COM | 023608102 | $502 | 6,900 | 0.1% |
| Annaly Capital Managementinc C(NLYEUR) | COM | 035710409 | $499 | 98,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $389 | 2,500 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $297 | 4,400 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $282 | 20,950 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $263 | 6,225 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $242 | 18,750 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | COM | 704326107 | $229 | 3,650 | 0.0% |
| Manning &napier Inc CLA | COM | 56382Q102 | $25 | 20,500 | 0.0% |