Q2 2014 Holdings
Filed 2014-08-04 | 60 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCKS | 00724F101 | $37.9M | 524,234 | 96.0% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $100.4K | 1,116,173 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $98.4K | 777,863 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $83.7K | 2,065,636 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $82.3K | 884,938 | 0.2% |
| Occidental Petroleum Corp(OXY) | COMMON STOCKS | 674599105 | $76.3K | 743,871 | 0.2% |
| Mondelez International Inc(MDLZ) | COMMON STOCKS | 609207105 | $69.9K | 1,859,514 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $68.0K | 731,408 | 0.2% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $67.6K | 103,083 | 0.2% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $64.9K | 387,838 | 0.2% |
| Liberty Global Inc SER C | COMMON STOCKS | G5480U120 | $64.0K | 1,511,690 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $60.1K | 776,723 | 0.2% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $59.6K | 235,431 | 0.2% |
| B E Aerospace Inc | COMMON STOCKS | 073302101 | $59.1K | 638,760 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $57.3K | 722,851 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $50.5K | 626,740 | 0.1% |
| Comcast Corp CL A SPL | COMMON STOCKS | 20030N200 | $45.7K | 856,410 | 0.1% |
| Google Inc | COMMON STOCKS | 38259P706 | $44.4K | 77,100 | 0.1% |
| Allergan Inc | COMMON STOCKS | 018490102 | $38.1K | 225,373 | 0.1% |
| Nike Inc(NKE) | COMMON STOCKS | 654106103 | $28.2K | 363,515 | 0.1% |
| Google Inc | COMMON STOCKS | 38259P508 | $27.3K | 46,773 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $22.4K | 415,119 | 0.1% |
| Covidien PLC | COMMON STOCKS | G2554F113 | $21.6K | 239,006 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCKS | 806857108 | $20.9K | 177,339 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $20.3K | 181,929 | 0.1% |
| Sensata Technologies Holding(ST) | COMMON STOCKS | N7902X106 | $20.1K | 429,231 | 0.1% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCKS | 03524A108 | $20.0K | 173,566 | 0.1% |
| Discovery Communications SER C(DISCKUSD) | COMMON STOCKS | 25470F302 | $19.6K | 269,865 | 0.0% |
| Boeing Co(BA) | COMMON STOCKS | 097023105 | $18.5K | 145,133 | 0.0% |
| ST Jude Medical Inc | COMMON STOCKS | 790849103 | $17.7K | 254,978 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $17.5K | 173,853 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $17.4K | 220,846 | 0.0% |
| Praxair Inc | COMMON STOCKS | 74005P104 | $16.9K | 127,509 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $16.6K | 166,804 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $12.9K | 144,410 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $12.4K | 118,184 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $12.3K | 143,739 | 0.0% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $12.1K | 57,551 | 0.0% |
| EMC Corp | COMMON STOCKS | 268648102 | $11.8K | 448,387 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCKS | 071813109 | $10.7K | 147,468 | 0.0% |
| Precision Castparts Corp | COMMON STOCKS | 740189105 | $1.2K | 4,707 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCKS | 194162103 | $970 | 14,226 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | COMMON STOCKS | 464287226 | $837 | 7,649 | 0.0% |
| Ishares Trust Russell 1000 Growth(IWF) | COMMON STOCKS | 464287614 | $690 | 7,592 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCKS | 57636Q104 | $611 | 8,319 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCKS | 20030N101 | $504 | 9,388 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $417 | 3,195 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COMMON STOCKS | 464287176 | $209 | 1,816 | 0.0% |
| Liberty Global PLC | COMMON STOCKS | G5480U104 | $145 | 3,290 | 0.0% |
| SBA Communications Corp | COMMON STOCKS | 78388J106 | $81 | 792 | 0.0% |