Q1 2014 Holdings
Filed 2014-05-05 | 20 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $224.2K | 4,430,959 | 12.5% |
| Google Inc. CL A | COM | 38259P508 | $180.2K | 161,685 | 10.1% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $164.1K | 1,525,913 | 9.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $157.8K | 730,927 | 8.8% |
| Express Scripts Hldgs Co. | COM | 30219G108 | $154.0K | 2,051,300 | 8.6% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $125.5K | 1,442,976 | 7.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $119.9K | 2,212,274 | 6.7% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $117.4K | 1,935,758 | 6.6% |
| Apache Corp COM(9990302D) | COM | 037411105 | $113.6K | 1,369,080 | 6.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $104.8K | 1,315,082 | 5.9% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $79.4K | 1,437,530 | 4.4% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $71.5K | 3,026,350 | 4.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $61.0K | 959,911 | 3.4% |
| Fastenal Co COM(FAST) | COM | 311900104 | $60.1K | 1,218,739 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.5K | 664,458 | 3.0% |
| Procter & Gamble Co., COM(PG) | COM | 742718109 | $540 | 6,695 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $501 | 11,678 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $277 | 517 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $272 | 2,326 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $221 | 2,247 | 0.0% |