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 | 692 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
| ABBVIE INC. COM | COM | 00287Y109 | 955 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
| ACCENTURE PLC | COM | g1151c101 | 105,638 | 1,306,750 | SH | SOLE | 1,306,750 | 0 | 0 | ||
| APACHE CORP COM | COM | 037411105 | 138,646 | 1,377,916 | SH | SOLE | 1,377,916 | 0 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 336 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 386 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 353 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 343 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 216,375 | 4,423,947 | SH | SOLE | 4,423,947 | 0 | 0 | ||
| EATON CORP PLC SHS | COM | G29183103 | 417 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| EBAY INC COM | COM | 278642103 | 72,128 | 1,440,840 | SH | SOLE | 1,440,840 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDGS CO. | COM | 30219g108 | 141,866 | 2,046,237 | SH | SOLE | 2,046,237 | 0 | 0 | ||
| FASTENAL CO COM | COM | 311900104 | 61,564 | 1,243,976 | SH | SOLE | 1,243,976 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 128,522 | 2,222,029 | SH | SOLE | 2,222,029 | 0 | 0 | ||
| GOOGLE INC. CL A | COM | 38259P508 | 94,840 | 162,212 | SH | SOLE | 162,212 | 0 | 0 | ||
| GOOGLE INC. CL C | COM | 38259P706 | 93,310 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | COM | 423452101 | 176,895 | 1,523,508 | SH | SOLE | 1,523,508 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 654 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
| JOHNSON CONTROLS INC. COM | COM | 478366107 | 799 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 267 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 559 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| MONSANTO CO NEW COM | COM | 61166W101 | 484 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
| OCCIDENTAL PETE CP DEL | COM | 674599105 | 295 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 128,554 | 1,443,615 | SH | SOLE | 1,443,615 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 419 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 968 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 409 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO. | COM | 844741108 | 81,108 | 3,019,665 | SH | SOLE | 3,019,665 | 0 | 0 | ||
| TJX COS. INC. | COM | 872540109 | 102,451 | 1,927,578 | SH | SOLE | 1,927,578 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 546 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324p102 | 54,618 | 668,113 | SH | SOLE | 668,113 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 283 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826c839 | 153,684 | 729,363 | SH | SOLE | 729,363 | 0 | 0 | ||