Q4 2013 Holdings
Filed 2014-02-12 | 68 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $531.0K | 9,292 | 52.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $275.0K | 5,200 | 27.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 903,860 | 3.3% |
| Citigroup Inc(C) | COM | 172967424 | $25.5K | 488,966 | 2.5% |
| Google Inc | CL A | 38259P508 | $23.2K | 20,706 | 2.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 214,885 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.3K | 205,780 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $13.1K | 131,210 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 93,590 | 1.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $9.3K | 130,150 | 0.9% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $8.4K | 91,675 | 0.8% |
| Philip Morris International Inc(PM) | COM | 718172109 | $7.4K | 84,545 | 0.7% |
| Praxair Inc | COM | 74005P104 | $5.6K | 43,200 | 0.6% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.3K | 85,845 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $4.8K | 99,000 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 114,520 | 0.4% |
| Leucadia National Corp | COM | 527288104 | $2.0K | 69,210 | 0.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.9K | 24,373 | 0.2% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.5K | 19,900 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,750 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 23,895 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $1.1K | 19,309 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.0K | 20,869 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $925 | 26,324 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $889 | 18,022 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $788 | 8,750 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $746 | 55,554 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $651 | 17,000 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $633 | 10,497 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $619 | 3,685 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $607 | 17,387 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $595 | 14,600 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $582 | 7,695 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $550 | 31,108 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $544 | 14,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $525 | 10,489 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $525 | 4,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $504 | 5,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $361 | 3,710 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $342 | 610 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $323 | 7,810 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $280 | 8,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267 | 2,640 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $266 | 15,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $246 | 3,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $230 | 8,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $225 | 1,200 | 0.0% |
| EMC Corp | COM | 268648102 | $217 | 8,643 | 0.0% |
| Medtronic Inc | COM | 585055106 | $211 | 3,669 | 0.0% |