The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 643 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 869 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 124,954 | 1,271,665 | SH | SOLE | 1,271,665 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 322 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 382 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 363 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 207 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 249,783 | 3,989,508 | SH | SOLE | 3,989,508 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 81,021 | 839,769 | SH | SOLE | 839,769 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 36,234 | 1,482,560 | SH | SOLE | 1,482,560 | 0 | 0 | ||
FASTENAL INC COM | COM | 311900104 | 77,978 | 2,129,956 | SH | SOLE | 2,129,956 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 81,639 | 2,191,061 | SH | SOLE | 2,191,061 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 102,439 | 160,469 | SH | SOLE | 160,469 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 94,290 | 154,974 | SH | SOLE | 154,974 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 112,737 | 976,166 | SH | SOLE | 976,166 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 520 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
JOHNSON CONTROLS INC COM | COM | 478366107 | 662 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 331 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 46,007 | 1,482,195 | SH | SOLE | 1,482,195 | 0 | 0 | ||
PNC FINANCIAL SVS GRP | COM | 693475105 | 127,306 | 1,427,198 | SH | SOLE | 1,427,198 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 349 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 833 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 440 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 111,181 | 2,922,743 | SH | SOLE | 2,922,743 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 83,968 | 1,208,177 | SH | SOLE | 1,208,177 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 131,200 | 1,837,026 | SH | SOLE | 1,837,026 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 392 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117,900 | 1,016,290 | SH | SOLE | 1,016,290 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 268 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 190,543 | 2,735,330 | SH | SOLE | 2,735,330 | 0 | 0 |