The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 762 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 963 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
| ACCENTURE PLC | COM | g1151c101 | 121,617 | 1,298,078 | SH | SOLE | 1,298,078 | 0 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 407 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 452 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 339 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 276 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
| COGNIZANT TECHNLGY | COM | 192446102 | 259,939 | 4,166,362 | SH | SOLE | 4,166,362 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 87,566 | 1,518,130 | SH | SOLE | 1,518,130 | 0 | 0 | ||
| FASTENAL INC COM | COM | 311900104 | 88,745 | 2,141,793 | SH | SOLE | 2,141,793 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 115,144 | 2,243,654 | SH | SOLE | 2,243,654 | 0 | 0 | ||
| GOOGLE INC | COM | 38259P508 | 91,014 | 164,078 | SH | SOLE | 164,078 | 0 | 0 | ||
| GOOGLE INC CL C | COM | 38259P706 | 86,788 | 158,373 | SH | SOLE | 158,373 | 0 | 0 | ||
| HELMERICH & PAYNE | COM | 423452101 | 43,846 | 644,137 | SH | SOLE | 644,137 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 110,528 | 972,876 | SH | SOLE | 972,876 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 585 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
| JOHNSON CONTROLS INC. COM | COM | 478366107 | 807 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 257 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 203 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MONSANTO CO NEW COM | COM | 61166W101 | 437 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
| OCCIDENTAL PETE CP DEL | COM | 674599105 | 210 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
| PNC FINANCIAL SVS GRP | COM | 693475105 | 135,577 | 1,454,070 | SH | SOLE | 1,454,070 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 449 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 968 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 562 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| SOUTHWEST AIRLINES | COM | 844741108 | 132,389 | 2,988,460 | SH | SOLE | 2,988,460 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 131,702 | 1,880,108 | SH | SOLE | 1,880,108 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 529 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 120,967 | 1,022,628 | SH | SOLE | 1,022,628 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 285 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 186,475 | 2,850,862 | SH | SOLE | 2,850,862 | 0 | 0 | ||