Q1 2015 Holdings
Filed 2015-04-13 | 31 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $963.0K | 16,449 | 35.9% |
| Cognizant Technlgy(CTSH) | COM | 192446102 | $259.9K | 4,166,362 | 9.7% |
| Visa Inc(V) | COM | 92826C839 | $186.5K | 2,850,862 | 7.0% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $135.6K | 1,454,070 | 5.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $132.4K | 2,988,460 | 4.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $131.7K | 1,880,108 | 4.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $121.6K | 1,298,078 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $121.0K | 1,022,628 | 4.5% |
| Franklin RES Inc(BEN) | COM | 354613101 | $115.1K | 2,243,654 | 4.3% |
| Home Depot(HD) | COM | 437076102 | $110.5K | 972,876 | 4.1% |
| Google Inc | COM | 38259P508 | $91.0K | 164,078 | 3.4% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $88.7K | 2,141,793 | 3.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $87.6K | 1,518,130 | 3.3% |
| Google Inc CL C | COM | 38259P706 | $86.8K | 158,373 | 3.2% |
| Helmerich & Payne(HP) | COM | 423452101 | $43.8K | 644,137 | 1.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $968 | 11,814 | 0.0% |
| Johnson Controls Inc. COM | COM | 478366107 | $807 | 16,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $762 | 16,449 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $585 | 5,817 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $562 | 1,975 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $529 | 4,516 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $452 | 7,010 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $449 | 1,992 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $437 | 3,882 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $407 | 3,269 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $339 | 3,750 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $285 | 6,534 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $276 | 2,628 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $257 | 2,400 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $210 | 2,872 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $203 | 5,000 | 0.0% |