The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 676 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,008 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 148,834 | 1,218,254 | SH | SOLE | 1,218,254 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 122,400 | 152,227 | SH | SOLE | 152,227 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 118,112 | 151,954 | SH | SOLE | 151,954 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 448 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 348 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 356 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 270 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 195,140 | 4,090,131 | SH | SOLE | 4,090,131 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 79,853 | 897,331 | SH | SOLE | 897,331 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 225 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
FASTENAL INC COM | COM | 311900104 | 43,061 | 1,030,670 | SH | SOLE | 1,030,670 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 119,284 | 926,981 | SH | SOLE | 926,981 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 601 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 354 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 397 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 36,402 | 691,391 | SH | SOLE | 691,391 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL | COM | 674599105 | 209 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 57,592 | 1,405,716 | SH | SOLE | 1,405,716 | 0 | 0 | ||
PNC FINANCIAL SVS GRP | COM | 693475105 | 122,287 | 1,357,389 | SH | SOLE | 1,357,389 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 412 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,010 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 49,116 | 1,555,789 | SH | SOLE | 1,555,789 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 546 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 107,685 | 2,768,965 | SH | SOLE | 2,768,965 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 82,134 | 1,235,093 | SH | SOLE | 1,235,093 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 132,626 | 1,773,544 | SH | SOLE | 1,773,544 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 447 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136,735 | 976,681 | SH | SOLE | 976,681 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 280 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 224,362 | 2,712,964 | SH | SOLE | 2,712,964 | 0 | 0 |