Q4 2013 Holdings
Filed 2014-02-04 | 21 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $213.5K | 2,114,397 | 12.4% |
| Google Inc. CL A | COM | 38259P508 | $173.2K | 154,581 | 10.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $155.8K | 699,762 | 9.1% |
| Express Scripts Hldgs Co. | COM | 30219G108 | $138.4K | 1,969,832 | 8.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $122.8K | 2,126,359 | 7.1% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $122.5K | 1,456,788 | 7.1% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $116.9K | 1,835,039 | 6.8% |
| Apache Corp COM(9990302D) | COM | 037411105 | $112.1K | 1,303,877 | 6.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $109.5K | 1,410,869 | 6.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $101.7K | 1,237,467 | 5.9% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $75.7K | 1,379,630 | 4.4% |
| Petsmart Inc COM | COM | 716768106 | $61.2K | 840,675 | 3.6% |
| Fastenal Co COM(FAST) | COM | 311900104 | $57.0K | 1,198,724 | 3.3% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $56.6K | 898,128 | 3.3% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $53.4K | 2,835,525 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.8K | 648,409 | 2.8% |
| US Bancorp(USB) | COM | 902973304 | $576 | 14,247 | 0.0% |
| Procter & Gamble Co., COM(PG) | COM | 742718109 | $565 | 6,945 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $265 | 2,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215 | 2,127 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $206 | 2,247 | 0.0% |