The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 1,156 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,473 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 171,824 | 1,218,520 | SH | SOLE | 1,218,520 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 163,000 | 155,986 | SH | SOLE | 155,986 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 161,118 | 155,577 | SH | SOLE | 155,577 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 420 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 335 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 446 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 283 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 155,599 | 2,451,156 | SH | SOLE | 2,451,156 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 134,639 | 660,936 | SH | SOLE | 660,936 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 253 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
FASTENAL INC COM | COM | 311900104 | 57,433 | 1,098,356 | SH | SOLE | 1,098,356 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 255 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 162,380 | 945,057 | SH | SOLE | 945,057 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 627 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 508 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 119,860 | 1,425,374 | SH | SOLE | 1,425,374 | 0 | 0 | ||
PNC FINANCIAL SVS GRP | COM | 693475105 | 158,275 | 1,353,822 | SH | SOLE | 1,353,822 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 407 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 347 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 142,313 | 3,426,751 | SH | SOLE | 3,426,751 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 777 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 131,407 | 2,827,182 | SH | SOLE | 2,827,182 | 0 | 0 | ||
T ROWE PRICE GRP INC | COM | 74144t108 | 151,561 | 1,641,687 | SH | SOLE | 1,641,687 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 195,127 | 4,361,356 | SH | SOLE | 4,361,356 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 469 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243,324 | 976,735 | SH | SOLE | 976,735 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 299 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 1,606 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 247,931 | 1,879,117 | SH | SOLE | 1,879,117 | 0 | 0 |