Q3 2015 Holdings
Filed 2015-11-04 | 31 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.0K | 15,978 | 32.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $249.8K | 3,989,508 | 9.4% |
| Visa Inc(V) | COM | 92826C839 | $190.5K | 2,735,330 | 7.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $131.2K | 1,837,026 | 5.0% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $127.3K | 1,427,198 | 4.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $125.0K | 1,271,665 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.9K | 1,016,290 | 4.5% |
| Home Depot(HD) | COM | 437076102 | $112.7K | 976,166 | 4.3% |
| Southwest Airlines(LUV) | COM | 844741108 | $111.2K | 2,922,743 | 4.2% |
| Google Inc | COM | 38259P508 | $102.4K | 160,469 | 3.9% |
| Google Inc CL C | COM | 38259P706 | $94.3K | 154,974 | 3.6% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $84.0K | 1,208,177 | 3.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $81.6K | 2,191,061 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $81.0K | 839,769 | 3.1% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $78.0K | 2,129,956 | 2.9% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $46.0K | 1,482,195 | 1.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.2K | 1,482,560 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $833 | 11,586 | 0.0% |
| Johnson Controls Inc COM | COM | 478366107 | $662 | 16,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $643 | 15,978 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $520 | 5,570 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $440 | 1,975 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $392 | 4,400 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $382 | 6,452 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $363 | 3,750 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $349 | 3,984 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $331 | 3,882 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $322 | 2,919 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $268 | 6,534 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $221 | 5,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $207 | 2,628 | 0.0% |