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 957 15,978 SH   SOLE   15,978 0 0
ABBVIE INC COM 00287Y109 1,512 15,978 SH   SOLE   15,978 0 0
ACCENTURE PLC COM g1151c101 179,179 1,167,293 SH   SOLE   1,167,293 0 0
ALPHABET INC CL A COM 02079K305 155,005 149,454 SH   SOLE   149,454 0 0
ALPHABET INC CL C COM 02079K107 153,733 148,996 SH   SOLE   148,996 0 0
APPLE COMPUTER INC COM 037833100 446 2,661 SH   SOLE   2,661 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 408 6,452 SH   SOLE   6,452 0 0
BROWN FORMAN CORP CL B COM 115637209 510 9,375 SH   SOLE   9,375 0 0
CHEVRON CORP COM 166764100 297 2,600 SH   SOLE   2,600 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 249,272 3,096,552 SH   SOLE   3,096,552 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 118,493 628,846 SH   SOLE   628,846 0 0
FACEBOOK INC CL A COM 30303m102 309 1,932 SH   SOLE   1,932 0 0
FASTENAL INC COM COM 311900104 55,203 1,011,237 SH   SOLE   1,011,237 0 0
FISERV INC COM COM 337738108 248 3,476 SH   SOLE   3,476 0 0
HOME DEPOT COM 437076102 161,224 904,533 SH   SOLE   904,533 0 0
JOHNSON & JOHNSON COM COM 478160104 652 5,090 SH   SOLE   5,090 0 0
MICROSOFT CORP COM COM 594918104 456 5,000 SH   SOLE   5,000 0 0
MONSANTO CO NEW COM COM 61166W101 453 3,882 SH   SOLE   3,882 0 0
PAYPAL HLDGS INC COM 70450Y103 101,968 1,343,985 SH   SOLE   1,343,985 0 0
PNC FINANCIAL SVS GRP COM 693475105 196,025 1,296,117 SH   SOLE   1,296,117 0 0
PPG INDS INC COM COM 693506107 445 3,984 SH   SOLE   3,984 0 0
PROCTER & GAMBLE CO COM 742718109 398 5,020 SH   SOLE   5,020 0 0
SCHWAB CHARLES CP NEW COM COM 808513105 122,448 2,344,849 SH   SOLE   2,344,849 0 0
SHERWIN WILLIAMS CO COM COM 824348106 774 1,975 SH   SOLE   1,975 0 0
SOUTHWEST AIRLINES COM 844741108 155,077 2,707,358 SH   SOLE   2,707,358 0 0
T ROWE PRICE GROUP INC COM 74144t108 168,618 1,561,712 SH   SOLE   1,561,712 0 0
TJX COMPANIES INC COM 872540109 168,915 2,071,053 SH   SOLE   2,071,053 0 0
UNITED TECHNOLOGIES CORP COM 913017109 554 4,400 SH   SOLE   4,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 199,250 931,076 SH   SOLE   931,076 0 0
US BANCORP COM 902973304 330 6,534 SH   SOLE   6,534 0 0
VISA INC COM 92826C839 313,447 2,620,355 SH   SOLE   2,620,355 0 0