Q4 2015 Holdings
Filed 2016-02-01 | 31 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $947.0K | 15,978 | 33.4% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $239.2K | 3,984,738 | 8.4% |
| Visa Inc(V) | COM | 92826C839 | $211.5K | 2,727,630 | 7.5% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $133.9K | 1,404,393 | 4.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $130.7K | 1,250,260 | 4.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $127.1K | 1,791,882 | 4.5% |
| Home Depot(HD) | COM | 437076102 | $125.2K | 946,581 | 4.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $124.3K | 159,755 | 4.4% |
| Southwest Airlines(LUV) | COM | 844741108 | $122.1K | 2,835,433 | 4.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $120.9K | 159,254 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.8K | 1,017,950 | 4.2% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $87.7K | 2,147,848 | 3.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $87.3K | 1,220,602 | 3.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $83.8K | 856,689 | 3.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $77.0K | 2,091,931 | 2.7% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $53.7K | 1,484,400 | 1.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $40.8K | 1,483,485 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $913 | 11,494 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $718 | 15,978 | 0.0% |
| Johnson Controls Inc COM | COM | 478366107 | $632 | 16,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $523 | 5,090 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $513 | 1,975 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $444 | 6,452 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $423 | 4,400 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $394 | 3,984 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $382 | 3,882 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $372 | 3,750 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $307 | 2,919 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $279 | 6,534 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $277 | 5,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $236 | 2,628 | 0.0% |