Q2 2016 Holdings
Filed 2016-08-01 | 34 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 | $989.0K | 15,978 | 35.3% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $234.0K | 4,087,880 | 8.3% |
| Visa Inc(V) | COM | 92826C839 | $203.8K | 2,747,600 | 7.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $139.1K | 1,227,667 | 5.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $138.7K | 1,795,865 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.9K | 976,869 | 4.9% |
| Home Depot(HD) | COM | 437076102 | $119.3K | 934,549 | 4.3% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $112.0K | 1,376,569 | 4.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $109.9K | 2,801,955 | 3.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $108.5K | 154,220 | 3.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $106.5K | 153,913 | 3.8% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $94.4K | 2,126,300 | 3.4% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $90.6K | 1,241,687 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.2K | 859,044 | 2.9% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $51.9K | 1,420,503 | 1.9% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $39.3K | 1,551,220 | 1.4% |
| Nike Inc CL B(NKE) | COM | 654106103 | $38.4K | 695,370 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $953 | 11,256 | 0.0% |
| Johnson Controls Inc COM | COM | 478366107 | $708 | 16,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $628 | 15,978 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $617 | 5,090 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $580 | 1,975 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $475 | 6,452 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $451 | 4,400 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $415 | 3,984 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $401 | 3,882 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $379 | 3,963 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $374 | 3,750 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $315 | 6,152 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $275 | 2,628 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $264 | 6,534 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $217 | 2,872 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210 | 2,240 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $201 | 1,758 | 0.0% |