Q2 2014 Holdings
Filed 2014-08-01 | 33 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $955.0K | 16,924 | 35.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $216.4K | 4,423,947 | 8.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $176.9K | 1,523,508 | 6.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $153.7K | 729,363 | 5.7% |
| Express Scripts Hldgs Co. | COM | 30219G108 | $141.9K | 2,046,237 | 5.2% |
| Apache Corp COM(9990302D) | COM | 037411105 | $138.6K | 1,377,916 | 5.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $128.6K | 1,443,615 | 4.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $128.5K | 2,222,029 | 4.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $105.6K | 1,306,750 | 3.9% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $102.5K | 1,927,578 | 3.8% |
| Google Inc. CL A | COM | 38259P508 | $94.8K | 162,212 | 3.5% |
| Google Inc. CL C | COM | 38259P706 | $93.3K | 162,200 | 3.4% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $81.1K | 3,019,665 | 3.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $72.1K | 1,440,840 | 2.7% |
| Fastenal Co COM(FAST) | COM | 311900104 | $61.6K | 1,243,976 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.6K | 668,113 | 2.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $968 | 12,315 | 0.0% |
| Johnson Controls Inc. COM | COM | 478366107 | $799 | 16,000 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $692 | 16,924 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $654 | 6,247 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $559 | 13,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $546 | 4,726 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $484 | 3,882 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $419 | 1,992 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $417 | 5,400 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $409 | 1,975 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $386 | 7,965 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $353 | 3,750 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $343 | 2,628 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $336 | 3,619 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $295 | 2,872 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $283 | 6,534 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $267 | 2,400 | 0.0% |