Q2 2014 Holdings
Filed 2014-08-11 | 74 holdings | $902.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $489.0K | 8,720 | 54.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $124.0K | 2,200 | 13.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 967,826 | 4.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $31.0K | 379,315 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.2K | 695,470 | 3.1% |
| Citigroup Inc(C) | COM | 172967424 | $25.9K | 550,625 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.3K | 269,279 | 2.4% |
| Waters Corp(WAT) | COM | 941848103 | $14.8K | 142,060 | 1.6% |
| Google Inc | CL A | 38259P508 | $13.7K | 23,494 | 1.5% |
| Google Inc | CL A | 38259P706 | $13.2K | 22,889 | 1.5% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $11.9K | 93,665 | 1.3% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $10.5K | 139,850 | 1.2% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.4K | 143,740 | 1.2% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $9.4K | 92,215 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 191,779 | 1.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.9K | 91,925 | 0.7% |
| Praxair Inc | COM | 74005P104 | $5.7K | 43,200 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 108,515 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $3.3K | 64,400 | 0.4% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.7K | 24,690 | 0.3% |
| Sands China Ltd | COM | G7800X107 | $1.7K | 29,200 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.6K | 18,950 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 13,160 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 28,474 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.1K | 22,022 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $1.1K | 21,603 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 8,750 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,900 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $972 | 16,100 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $836 | 14,583 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $740 | 8,900 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $735 | 7,370 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $725 | 13,500 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $723 | 8,911 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $687 | 47,953 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $651 | 17,387 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $616 | 14,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $607 | 10,489 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575 | 5,500 | 0.1% |
| Franco Nevada Corp Com NPV(FNV) | COM | 351858105 | $573 | 10,000 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $505 | 5,895 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $499 | 5,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $495 | 5,327 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $492 | 13,906 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $469 | 4,814 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $468 | 7,754 | 0.1% |
| BorgWarner Inc(BWA) | COM | 099724106 | $444 | 6,810 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $435 | 19,268 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $385 | 4,776 | 0.0% |
| Honeywell Interanational Inc(HON) | COM | 438516106 | $363 | 3,900 | 0.0% |