Q3 2016 Holdings
Filed 2016-11-04 | 32 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 | $1.0M | 15,978 | 36.1% |
| Visa Inc(V) | COM | 92826C839 | $224.4K | 2,712,964 | 8.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $195.1K | 4,090,131 | 7.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $148.8K | 1,218,254 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.7K | 976,681 | 4.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $132.6K | 1,773,544 | 4.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $122.4K | 152,227 | 4.4% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $122.3K | 1,357,389 | 4.4% |
| Home Depot(HD) | COM | 437076102 | $119.3K | 926,981 | 4.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $118.1K | 151,954 | 4.2% |
| Southwest Airlines(LUV) | COM | 844741108 | $107.7K | 2,768,965 | 3.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $82.1K | 1,235,093 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $79.9K | 897,331 | 2.9% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $57.6K | 1,405,716 | 2.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $49.1K | 1,555,789 | 1.8% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $43.1K | 1,030,670 | 1.5% |
| Nike Inc CL B(NKE) | COM | 654106103 | $36.4K | 691,391 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,256 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $676 | 15,978 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $601 | 5,090 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $546 | 1,975 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $448 | 3,963 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $447 | 4,400 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $412 | 3,984 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $397 | 3,882 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $356 | 7,500 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $354 | 6,152 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $348 | 6,452 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $280 | 6,534 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $270 | 2,628 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $225 | 1,758 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $209 | 2,872 | 0.0% |