Q1 2016 Holdings
Filed 2016-04-25 | 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 | $913.0K | 15,978 | 32.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $251.1K | 4,005,360 | 9.1% |
| Visa Inc(V) | COM | 92826C839 | $208.6K | 2,726,999 | 7.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $141.9K | 1,229,658 | 5.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $140.4K | 1,792,155 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.8K | 991,139 | 4.6% |
| Southwest Airlines(LUV) | COM | 844741108 | $125.7K | 2,804,868 | 4.5% |
| Home Depot(HD) | COM | 437076102 | $124.6K | 934,117 | 4.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $119.2K | 156,226 | 4.3% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $116.7K | 1,379,422 | 4.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $115.5K | 155,056 | 4.2% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $104.2K | 2,126,395 | 3.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $91.3K | 1,243,148 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $89.2K | 859,756 | 3.2% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $55.6K | 1,441,556 | 2.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $43.0K | 1,534,710 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $926 | 11,256 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $668 | 15,978 | 0.0% |
| Johnson Controls Inc COM | COM | 478366107 | $624 | 16,000 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $562 | 1,975 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $551 | 5,090 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $444 | 3,984 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $440 | 4,400 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $432 | 3,963 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $412 | 6,452 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $369 | 3,750 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $341 | 3,882 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $340 | 6,152 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $265 | 6,534 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $251 | 2,628 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $201 | 1,758 | 0.0% |