Q2 2013 Holdings
Filed 2013-08-12 | 656 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $39.2M | 361,935 | 45.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $10.5M | 282,790 | 12.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.8M | 550,038 | 9.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.7M | 185,366 | 8.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $6.9M | 284,495 | 8.1% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $6.2M | 103,080 | 7.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.8M | 8,299 | 2.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $804.0K | 17,645 | 0.9% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $722.0K | 23,275 | 0.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $318.0K | 2,875 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $208.0K | 4,500 | 0.2% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $206.0K | 7,598 | 0.2% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $188.0K | 1,100 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $127.4K | 221,813 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $127.0K | 2,537,173 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $111.3K | 1,616,337 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $110.0K | 11,908 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $99.6K | 1,630,067 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $94.9K | 1,467,335 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $94.7K | 973,910 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $92.9K | 1,622,430 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $91.4K | 1,011,894 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $87.4K | 1,416,373 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $86.8K | 1,126,984 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $84.1K | 961,713 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $71.9K | 1,177,176 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $69.4K | 746,800 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $67.8K | 1,071,029 | 0.1% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $66.3K | 1,798,438 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $65.1K | 565,350 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $63.3K | 1,566,088 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $62.0K | 470,935 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $58.5K | 681,498 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $55.5K | 560,181 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $54.2K | 1,569,089 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $53.1K | 342,632 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $48.4K | 1,386,272 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $44.9K | 549,121 | 0.1% |
| Sabmiller PLC | FOREIGN STOCK | G77395104 | $41.2K | 860,996 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $40.2K | 471,691 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.6K | 89,681 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $35.0K | 640,934 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $34.9K | 557,173 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $33.8K | 415,642 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $33.5K | 175,250 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $33.1K | 1,426,484 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $31.7K | 365,457 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $28.3K | 368,980 | 0.0% |
| Encana Corp | FOREIGN STOCK | 292505104 | $26.9K | 1,586,905 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $26.6K | 290,235 | 0.0% |