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 LABS COM | COM | 002824100 | 704 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
| ABBVIE INC. COM | COM | 00287Y109 | 978 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
| ACCENTURE PLC | COM | g1151c101 | 105,570 | 1,298,205 | SH | SOLE | 1,298,205 | 0 | 0 | ||
| APACHE CORP COM | COM | 037411105 | 128,820 | 1,372,328 | SH | SOLE | 1,372,328 | 0 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 365 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 408 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 338 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 314 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 196,972 | 4,399,637 | SH | SOLE | 4,399,637 | 0 | 0 | ||
| EBAY INC COM | COM | 278642103 | 81,040 | 1,431,040 | SH | SOLE | 1,431,040 | 0 | 0 | ||
| FASTENAL CO COM | COM | 311900104 | 69,866 | 1,556,036 | SH | SOLE | 1,556,036 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 120,518 | 2,206,894 | SH | SOLE | 2,206,894 | 0 | 0 | ||
| GOOGLE INC. CL A | COM | 38259P508 | 94,943 | 161,355 | SH | SOLE | 161,355 | 0 | 0 | ||
| GOOGLE INC. CL C | COM | 38259P706 | 93,133 | 161,309 | SH | SOLE | 161,309 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | COM | 423452101 | 148,117 | 1,513,403 | SH | SOLE | 1,513,403 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 87,465 | 953,400 | SH | SOLE | 953,400 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 666 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
| JOHNSON CONTROLS INC. COM | COM | 478366107 | 704 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 258 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 232 | 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 | 276 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 122,642 | 1,433,070 | SH | SOLE | 1,433,070 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 392 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 1,031 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 433 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO. | COM | 844741108 | 100,904 | 2,987,990 | SH | SOLE | 2,987,990 | 0 | 0 | ||
| TJX COS. INC. | COM | 872540109 | 113,127 | 1,911,903 | SH | SOLE | 1,911,903 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 499 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324p102 | 83,189 | 964,513 | SH | SOLE | 964,513 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 273 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826c839 | 155,509 | 728,823 | SH | SOLE | 728,823 | 0 | 0 | ||