The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 974 15,978 SH   SOLE   15,978 0 0
ABBVIE INC COM 00287Y109 1,480 15,978 SH   SOLE   15,978 0 0
ACCENTURE PLC COM g1151c101 195,165 1,193,013 SH   SOLE   1,193,013 0 0
ALPHABET INC CL A COM 02079K305 171,467 151,849 SH   SOLE   151,849 0 0
ALPHABET INC CL C COM 02079K107 168,964 151,448 SH   SOLE   151,448 0 0
APPLE COMPUTER INC COM 037833100 493 2,661 SH   SOLE   2,661 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 357 6,452 SH   SOLE   6,452 0 0
BROWN FORMAN CORP CL B COM 115637209 459 9,375 SH   SOLE   9,375 0 0
CHEVRON CORP COM 166764100 329 2,600 SH   SOLE   2,600 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 251,116 3,179,092 SH   SOLE   3,179,092 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 135,772 649,691 SH   SOLE   649,691 0 0
FACEBOOK INC CL A COM 30303m102 375 1,932 SH   SOLE   1,932 0 0
FASTENAL INC COM COM 311900104 49,766 1,033,995 SH   SOLE   1,033,995 0 0
FISERV INC COM COM 337738108 258 3,476 SH   SOLE   3,476 0 0
HOME DEPOT COM 437076102 180,536 925,350 SH   SOLE   925,350 0 0
JOHNSON & JOHNSON COM COM 478160104 618 5,090 SH   SOLE   5,090 0 0
MICROSOFT CORP COM COM 594918104 493 5,000 SH   SOLE   5,000 0 0
PAYPAL HLDGS INC COM 70450Y103 114,353 1,373,282 SH   SOLE   1,373,282 0 0
PNC FINANCIAL SVS GRP COM 693475105 179,271 1,326,948 SH   SOLE   1,326,948 0 0
PPG INDS INC COM COM 693506107 413 3,984 SH   SOLE   3,984 0 0
PROCTER & GAMBLE CO COM 742718109 294 3,770 SH   SOLE   3,770 0 0
SCHWAB CHARLES CP NEW COM COM 808513105 122,136 2,390,144 SH   SOLE   2,390,144 0 0
SHERWIN WILLIAMS CO COM COM 824348106 805 1,975 SH   SOLE   1,975 0 0
SOUTHWEST AIRLINES COM 844741108 141,192 2,774,995 SH   SOLE   2,774,995 0 0
T ROWE PRICE GRP INC COM 74144t108 186,094 1,603,019 SH   SOLE   1,603,019 0 0
TJX COMPANIES INC COM 872540109 202,422 2,126,731 SH   SOLE   2,126,731 0 0
UNITED TECHNOLOGIES CORP COM 913017109 550 4,400 SH   SOLE   4,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 233,918 953,443 SH   SOLE   953,443 0 0
US BANCORP COM 902973304 327 6,534 SH   SOLE   6,534 0 0
VISA INC COM 92826C839 354,811 2,678,826 SH   SOLE   2,678,826 0 0