Q3 2013 Holdings
Filed 2013-11-06 | 17 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $173.8K | 2,116,659 | 12.4% |
| Google Inc. CL A | COM | 38259P508 | $135.1K | 154,294 | 9.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $133.3K | 697,795 | 9.5% |
| Express Scripts Hldgs Co. | COM | 30219G108 | $121.0K | 1,957,221 | 8.7% |
| Apache Corp COM(9990302D) | COM | 037411105 | $110.2K | 1,294,891 | 7.9% |
| Franklin RES Inc(BEN) | COM | 354613101 | $106.8K | 2,113,116 | 7.6% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $102.8K | 1,823,887 | 7.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $102.1K | 1,409,630 | 7.3% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $99.9K | 1,449,196 | 7.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $90.3K | 1,225,842 | 6.5% |
| Petsmart Inc COM | COM | 716768106 | $63.3K | 830,250 | 4.5% |
| Fastenal Co COM(FAST) | COM | 311900104 | $58.9K | 1,171,275 | 4.2% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $51.9K | 892,688 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.0K | 642,916 | 3.3% |
| Procter & Gamble Co., COM(PG) | COM | 742718109 | $591 | 7,819 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $521 | 14,247 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $251 | 2,326 | 0.0% |