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 | 853 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,420 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
| ACCENTURE PLC | COM | g1151c101 | 157,135 | 1,163,362 | SH | SOLE | 1,163,362 | 0 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 143,407 | 147,277 | SH | SOLE | 147,277 | 0 | 0 | ||
| ALPHABET INC CL C | COM | 02079K107 | 141,289 | 147,312 | SH | SOLE | 147,312 | 0 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 534 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 411 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 407 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 305 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS | COM | 192446102 | 288,777 | 3,980,933 | SH | SOLE | 3,980,933 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 99,448 | 605,320 | SH | SOLE | 605,320 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303m102 | 330 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
| FASTENAL INC COM | COM | 311900104 | 44,663 | 979,877 | SH | SOLE | 979,877 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 224 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 145,905 | 892,055 | SH | SOLE | 892,055 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 662 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 372 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MONSANTO CO NEW COM | COM | 61166W101 | 465 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 85,075 | 1,328,674 | SH | SOLE | 1,328,674 | 0 | 0 | ||
| PNC FINANCIAL SVS GRP | COM | 693475105 | 172,585 | 1,280,590 | SH | SOLE | 1,280,590 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 433 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,020 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
| SCHWAB CHARLES CP NEW COM | COM | 808513105 | 99,986 | 2,285,920 | SH | SOLE | 2,285,920 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 707 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| SOUTHWEST AIRLINES | COM | 844741108 | 149,189 | 2,665,033 | SH | SOLE | 2,665,033 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COM | 74144t108 | 138,294 | 1,525,585 | SH | SOLE | 1,525,585 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 127,311 | 1,726,722 | SH | SOLE | 1,726,722 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 511 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 178,503 | 911,425 | SH | SOLE | 911,425 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 350 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 272,415 | 2,588,510 | SH | SOLE | 2,588,510 | 0 | 0 | ||