Q3 2013 Holdings
Filed 2013-11-13 | 607 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $48.3M | 363,168 | 49.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $12.5M | 260,465 | 12.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.1M | 625,327 | 9.4% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $7.2M | 103,015 | 7.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $6.3M | 268,506 | 6.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.9M | 109,975 | 5.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.0M | 8,299 | 2.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $1.4M | 21,350 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $901.0K | 17,345 | 0.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $274.0K | 2,375 | 0.3% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $269.0K | 1,100 | 0.3% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $223.0K | 7,598 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $218.0K | 4,500 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $148.4K | 220,600 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $142.8K | 2,533,099 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $140.0K | 11,908 | 0.1% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $129.0K | 2,500 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $115.9K | 1,601,197 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $111.0K | 1,648,311 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $100.1K | 987,295 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $97.0K | 959,918 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $96.8K | 1,431,779 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $95.7K | 1,614,501 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $85.8K | 1,428,630 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $84.7K | 984,164 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $83.4K | 1,103,061 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $82.3K | 763,481 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $80.3K | 1,210,606 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $78.4K | 462,911 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $77.2K | 1,113,817 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $76.0K | 632,230 | 0.1% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $66.0K | 1,665,341 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $65.0K | 1,684,850 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $59.8K | 353,252 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $58.3K | 672,879 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $52.5K | 545,974 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $50.5K | 1,517,626 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $48.1K | 1,448,521 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $47.7K | 580,857 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $42.1K | 529,858 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41.5K | 87,022 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $40.2K | 458,479 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $39.3K | 607,219 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $37.4K | 378,512 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $33.0K | 178,070 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $32.6K | 377,044 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $32.5K | 399,460 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $32.4K | 1,356,649 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $30.0K | 389,213 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $27.9K | 1,184,693 | 0.0% |