Q1 2015 Holdings
Filed 2015-05-07 | 70 holdings | $886.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $458.0K | 8,514 | 51.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $129.0K | 2,200 | 14.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $43.1K | 421,440 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 1,152,767 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.9K | 867,300 | 3.6% |
| Citigroup Inc(C) | COM | 172967424 | $29.6K | 638,592 | 3.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.8K | 606,626 | 3.2% |
| Baxter International Inc(BAX) | COM | 071813109 | $17.3K | 274,940 | 1.9% |
| Google Inc | CL A | 38259P508 | $15.9K | 32,607 | 1.8% |
| Waters Corp(WAT) | COM | 941848103 | $14.5K | 141,810 | 1.6% |
| Google Inc | CL A | 38259P706 | $13.7K | 28,971 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 98,134 | 1.3% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $10.8K | 147,330 | 1.2% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $9.6K | 89,250 | 1.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.7K | 72,500 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 101,525 | 0.4% |
| Praxair Inc | COM | 74005P104 | $3.0K | 36,850 | 0.3% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.6K | 19,415 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.4K | 40,900 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 27,316 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $1.3K | 22,742 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,269 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,950 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $991 | 17,239 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $780 | 7,202 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $752 | 7,739 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $703 | 9,332 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $700 | 17,387 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $558 | 5,759 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $557 | 10,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $551 | 4,431 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $488 | 4,651 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $467 | 10,200 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $436 | 6,217 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $434 | 30,674 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $431 | 6,254 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $352 | 4,150 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $341 | 8,408 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $334 | 15,200 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $298 | 13,200 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $292 | 3,724 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $288 | 5,810 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $269 | 7,680 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $255 | 6,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 2,500 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $226 | 5,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224 | 2,640 | 0.0% |
| EMC Corp | COM | 268648102 | $221 | 8,643 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $203 | 417 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $193 | 1,200 | 0.0% |