Q4 2014 Holdings
Filed 2015-02-06 | 31 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.1M | 16,449 | 38.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $231.8K | 4,400,962 | 8.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $194.8K | 742,848 | 6.9% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $138.5K | 1,517,685 | 4.9% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $133.8K | 1,951,133 | 4.7% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $131.2K | 3,100,075 | 4.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $129.5K | 2,339,249 | 4.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $120.8K | 1,352,945 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.7K | 1,065,053 | 3.8% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $107.2K | 1,589,863 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $106.5K | 1,014,260 | 3.8% |
| Google Inc. CL A | COM | 38259P508 | $90.7K | 170,937 | 3.2% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $88.6K | 1,579,235 | 3.1% |
| Google Inc. CL C | COM | 38259P706 | $87.0K | 165,230 | 3.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $81.8K | 1,719,502 | 2.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.1K | 11,910 | 0.0% |
| Johnson Controls Inc. COM | COM | 478366107 | $773 | 16,000 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $741 | 16,449 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $618 | 5,907 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $525 | 4,561 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $520 | 1,975 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $464 | 3,882 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $460 | 1,992 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $426 | 7,210 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $361 | 3,269 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $329 | 3,750 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $295 | 2,628 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $294 | 6,534 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $277 | 2,400 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $232 | 2,872 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $232 | 5,000 | 0.0% |