Q3 2013 Holdings
Filed 2013-11-13 | 70 holdings | $716.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $447.0K | 9,292 | 62.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $98.0K | 2,200 | 13.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 844,220 | 3.9% |
| Citigroup Inc(C) | COM | 172967424 | $22.9K | 472,860 | 3.2% |
| Google Inc | CL A | 38259P508 | $17.7K | 20,236 | 2.5% |
| Waters Corp(WAT) | COM | 941848103 | $13.3K | 124,830 | 1.9% |
| Berkshire Hathaway Inc DEI(BRK/B) | CL B NEW | 084670702 | $10.6K | 93,590 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 154,160 | 1.4% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $8.4K | 85,075 | 1.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $7.3K | 84,545 | 1.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.3K | 111,860 | 0.9% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $6.0K | 136,865 | 0.8% |
| Praxair Inc | COM | 74005P104 | $5.2K | 43,200 | 0.7% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.5K | 83,295 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 122,277 | 0.6% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.0K | 53,535 | 0.6% |
| Leucadia National Corp | COM | 527288104 | $2.5K | 92,510 | 0.4% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.3K | 24,373 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 29,870 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,912 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 21,609 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $970 | 23,895 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $904 | 9,900 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $881 | 15,809 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $773 | 8,750 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $667 | 19,744 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $591 | 10,497 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $572 | 3,685 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $549 | 7,695 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $528 | 12,372 | 0.1% |
| Brookfield Asset Mgt Inc | CL A LTD VT SH | 112585104 | $524 | 14,000 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $524 | 17,387 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $510 | 4,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498 | 10,489 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $491 | 43,111 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $389 | 22,208 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $314 | 7,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $273 | 575 | 0.0% |
| EMC Corp | COM | 268648102 | $257 | 10,083 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227 | 2,640 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $226 | 8,100 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $222 | 1,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216 | 2,500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $195 | 3,669 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $170 | 417 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $166 | 3,724 | 0.0% |
| Lorillard Inc | COM | 544147101 | $161 | 3,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $153 | 1,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $144 | 1,560 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $142 | 2,215 | 0.0% |