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 | 912 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,545 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
| ACCENTURE PLC | COM | g1151c101 | 176,942 | 1,155,806 | SH | SOLE | 1,155,806 | 0 | 0 | ||
| ALPHABET INC CL A | COM | 02079K305 | 155,056 | 147,195 | SH | SOLE | 147,195 | 0 | 0 | ||
| ALPHABET INC CL C | COM | 02079K107 | 153,718 | 146,901 | SH | SOLE | 146,901 | 0 | 0 | ||
| APPLE COMPUTER INC | COM | 037833100 | 552 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 395 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 515 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 325 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS | COM | 192446102 | 217,040 | 3,056,035 | SH | SOLE | 3,056,035 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 115,536 | 620,762 | SH | SOLE | 620,762 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303m102 | 341 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
| FASTENAL INC COM | COM | 311900104 | 54,639 | 999,061 | SH | SOLE | 999,061 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 228 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
| HOME DEPOT | COM | 437076102 | 169,493 | 894,278 | SH | SOLE | 894,278 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 711 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 428 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MONSANTO CO NEW COM | COM | 61166W101 | 453 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
| OCCIDENTAL PETE CP DEL | COM | 674599105 | 212 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 97,922 | 1,330,102 | SH | SOLE | 1,330,102 | 0 | 0 | ||
| PNC FINANCIAL SVS GRP | COM | 693475105 | 185,110 | 1,282,901 | SH | SOLE | 1,282,901 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 465 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,013 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
| SCHWAB CHARLES CP NEW COM | COM | 808513105 | 119,139 | 2,319,225 | SH | SOLE | 2,319,225 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 810 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| SOUTHWEST AIRLINES | COM | 844741108 | 175,359 | 2,679,283 | SH | SOLE | 2,679,283 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COM | 74144t108 | 162,104 | 1,544,881 | SH | SOLE | 1,544,881 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 156,500 | 2,046,816 | SH | SOLE | 2,046,816 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 561 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 202,294 | 917,599 | SH | SOLE | 917,599 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 350 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 295,376 | 2,590,559 | SH | SOLE | 2,590,559 | 0 | 0 | ||