Q2 2017 Holdings
Filed 2017-08-07 | 31 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,978 | 35.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $267.4K | 4,026,621 | 8.3% |
| Visa Inc(V) | COM | 92826C839 | $246.0K | 2,622,713 | 7.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $170.8K | 921,202 | 5.3% |
| Southwest Airlines(LUV) | COM | 844741108 | $167.2K | 2,691,015 | 5.2% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $162.0K | 1,297,161 | 5.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $146.0K | 1,180,732 | 4.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $138.4K | 148,916 | 4.3% |
| Home Depot(HD) | COM | 437076102 | $138.4K | 902,404 | 4.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $135.4K | 148,995 | 4.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $126.0K | 1,746,043 | 3.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $113.9K | 1,534,986 | 3.5% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $98.9K | 2,302,828 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $72.1K | 1,342,888 | 2.2% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $43.0K | 988,616 | 1.3% |
| Nike Inc CL B(NKE) | COM | 654106103 | $40.4K | 685,334 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $977 | 11,210 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $777 | 15,978 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $693 | 1,975 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $673 | 5,090 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $589 | 4,087 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $537 | 4,400 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $459 | 3,882 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $459 | 6,654 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $438 | 3,984 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $365 | 7,038 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $364 | 7,500 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $360 | 6,452 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $292 | 1,932 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $271 | 2,600 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $213 | 1,738 | 0.0% |