Q2 2013 Holdings
Filed 2013-08-13 | 19 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc. CL A | COM | 38259P508 | $123.9K | 140,753 | 9.8% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $121.0K | 1,932,454 | 9.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $116.1K | 635,120 | 9.2% |
| Express Scripts Hldgs Co. | COM | 30219G108 | $110.7K | 1,793,167 | 8.7% |
| Apache Corp COM(9990302D) | COM | 037411105 | $99.3K | 1,184,341 | 7.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $94.2K | 1,292,470 | 7.4% |
| Franklin RES Inc(BEN) | COM | 354613101 | $87.8K | 645,152 | 6.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $87.5K | 2,849,930 | 6.9% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $84.5K | 1,353,511 | 6.7% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $83.4K | 1,666,547 | 6.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $80.3K | 1,115,757 | 6.3% |
| Petsmart Inc COM | COM | 716768106 | $51.7K | 772,275 | 4.1% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $48.6K | 881,269 | 3.8% |
| Fastenal Co COM(FAST) | COM | 311900104 | $39.3K | 857,665 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.5K | 572,821 | 3.0% |
| Procter & Gamble Co., COM(PG) | COM | 742718109 | $602 | 7,819 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $515 | 14,247 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $216 | 2,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206 | 2,277 | 0.0% |