Q1 2014 Holdings
Filed 2014-04-28 | 624 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $53.1M | 356,128 | 54.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $13.9M | 669,621 | 14.2% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $7.9M | 112,505 | 8.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2M | 101,825 | 5.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 199,400 | 4.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $3.9M | 74,481 | 3.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.5M | 8,214 | 2.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 16,860 | 1.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $1.1M | 16,315 | 1.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $422.0K | 3,775 | 0.4% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $247.0K | 1,010 | 0.3% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $237.0K | 7,598 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $211.0K | 4,500 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $161.5K | 2,162,092 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $161.0K | 11,908 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $152.6K | 2,515,863 | 0.2% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $146.0K | 2,500 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $132.1K | 1,675,694 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $121.2K | 1,568,708 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $112.9K | 2,007,920 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $111.3K | 1,366,246 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $107.2K | 1,890,843 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $101.9K | 1,570,934 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $99.4K | 1,439,334 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $97.2K | 994,724 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $94.8K | 1,220,025 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $94.6K | 481,991 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $91.5K | 782,936 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $85.8K | 1,143,543 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $84.0K | 641,003 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $83.0K | 1,818,418 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $82.9K | 1,028,715 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $77.9K | 1,819,953 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $75.0K | 1,100 | 0.1% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $73.5K | 888,258 | 0.1% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $71.8K | 1,473,955 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $65.4K | 666,191 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $61.4K | 1,497,231 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $59.8K | 1,181,103 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $58.0K | 1,506,611 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $48.2K | 491,887 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $48.1K | 506,413 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $47.3K | 88,102 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $42.5K | 168,349 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $40.9K | 489,705 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $38.1K | 570,173 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $36.0K | 332,957 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $35.1K | 1,356,006 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $33.2K | 405,340 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $32.2K | 355,069 | 0.0% |