Q1 2014 Holdings
Filed 2014-05-15 | 75 holdings | $850.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $481.0K | 9,292 | 56.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $113.0K | 2,200 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 938,337 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.2K | 639,975 | 3.1% |
| Citigroup Inc(C) | COM | 172967424 | $24.7K | 519,376 | 2.9% |
| Google Inc | CL A | 38259P508 | $22.4K | 20,106 | 2.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $22.2K | 270,755 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5K | 222,029 | 2.1% |
| Waters Corp(WAT) | COM | 941848103 | $13.9K | 128,560 | 1.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $11.6K | 92,690 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 0 | 1.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $10.1K | 134,800 | 1.2% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $9.1K | 92,305 | 1.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $7.1K | 87,295 | 0.8% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.2K | 94,645 | 0.7% |
| Praxair Inc | COM | 74005P104 | $5.7K | 43,200 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 108,520 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $3.4K | 69,300 | 0.4% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.1K | 24,740 | 0.2% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.7K | 19,900 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 11,750 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 30,281 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $964 | 9,900 | 0.1% |
| Sands China Ltd | COM | G7800X107 | $950 | 16,400 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $853 | 8,750 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $829 | 18,022 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $804 | 14,556 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $692 | 3,685 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $650 | 11,712 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $614 | 17,387 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596 | 10,489 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $577 | 5,524 | 0.1% |
| Brookfield Asset M LTD VTG SHS | COM | 112585104 | $572 | 14,000 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $563 | 20,100 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $556 | 39,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540 | 5,500 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $500 | 4,200 | 0.1% |
| Franco Nevada Corp Com NPV(FNV) | COM | 351858105 | $459 | 10,000 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $446 | 8,354 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $415 | 20,308 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $394 | 11,230 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $327 | 610 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $302 | 3,776 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $295 | 8,100 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $289 | 3,829 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $270 | 5,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258 | 2,640 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $257 | 15,000 | 0.0% |
| EMC Corp | COM | 268648102 | $237 | 8,643 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $234 | 3,500 | 0.0% |