Q1 2017 Holdings
Filed 2017-05-01 | 32 holdings | $3.0M | 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 | 34.4% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $240.8K | 4,045,983 | 7.9% |
| Visa Inc(V) | COM | 92826C839 | $234.8K | 2,641,776 | 7.7% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $157.1K | 1,306,213 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.2K | 927,944 | 5.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $145.8K | 2,711,828 | 4.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $141.9K | 1,183,676 | 4.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $138.0K | 1,745,156 | 4.6% |
| Home Depot(HD) | COM | 437076102 | $133.2K | 906,899 | 4.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $127.1K | 149,919 | 4.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $124.4K | 149,948 | 4.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $88.9K | 2,178,715 | 2.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $82.0K | 1,203,086 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.1K | 880,093 | 2.3% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $58.0K | 1,348,486 | 1.9% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $51.0K | 990,954 | 1.7% |
| Nike Inc CL B(NKE) | COM | 654106103 | $37.5K | 673,372 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,210 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $710 | 15,978 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $634 | 5,090 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $613 | 1,975 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $569 | 3,963 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $494 | 4,400 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $439 | 3,882 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $419 | 3,984 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $405 | 6,152 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $351 | 6,452 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $346 | 7,500 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $337 | 6,534 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $282 | 2,628 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $257 | 1,808 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $200 | 1,738 | 0.0% |