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 Labs | COM | 002824100 | 207,243 | 6,244,148 | SH | SOLE | 0 | 6,244,148 | 0 | 0 | |
Accenture Ltd | COM | G1151C101 | 219,724 | 2,983,765 | SH | SOLE | 0 | 2,983,765 | 0 | 0 | |
Allergan | COM | 018490102 | 252,580 | 2,792,480 | SH | SOLE | 0 | 2,792,480 | 0 | 0 | |
Apple Inc | COM | 037833100 | 161,026 | 337,758 | SH | SOLE | 0 | 337,758 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 128,885 | 1,780,671 | SH | SOLE | 0 | 1,780,671 | 0 | 0 | |
CH Robinson Inc | COM | 12541W209 | 105,060 | 1,763,941 | SH | SOLE | 0 | 1,763,941 | 0 | 0 | |
Core Laboratories Nv | COM | N22717107 | 524 | 3,094 | SH | SOLE | 0 | 3,094 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 247,686 | 4,439,621 | SH | SOLE | 0 | 4,439,621 | 0 | 0 | |
Facebook Inc Cl A | COM | 30303M102 | 120,796 | 2,404,382 | SH | SOLE | 0 | 2,404,382 | 0 | 0 | |
Factset Res | COM | 303075105 | 156,275 | 1,432,406 | SH | SOLE | 0 | 1,432,406 | 0 | 0 | |
Fastenal | COM | 311900104 | 85,216 | 1,695,843 | SH | SOLE | 0 | 1,695,843 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 96,566 | 1,609,440 | SH | SOLE | 0 | 1,609,440 | 0 | 0 | |
COM | 38259P508 | 340,386 | 388,608 | SH | SOLE | 0 | 388,608 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 234,022 | 3,529,205 | SH | SOLE | 0 | 3,529,205 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 92,054 | 136,826 | SH | SOLE | 0 | 136,826 | 0 | 0 | |
Nike Inc Cl B | COM | 654106103 | 365,602 | 5,033,074 | SH | SOLE | 0 | 5,033,074 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 201,831 | 6,084,748 | SH | SOLE | 0 | 6,084,748 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 290,805 | 4,317,176 | SH | SOLE | 0 | 4,317,176 | 0 | 0 | |
Regeneron Pharma Inc | COM | 75886F107 | 548 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
Sap Ag Adr | COM | 803054204 | 405 | 5,485 | SH | SOLE | 0 | 5,485 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 272,161 | 3,535,935 | SH | SOLE | 0 | 3,535,935 | 0 | 0 | |
T Rowe Price Grp Inc | COM | 74144T108 | 271,100 | 3,768,936 | SH | SOLE | 0 | 3,768,936 | 0 | 0 | |
Visa Inc Cl A | COM | 92826C839 | 312,971 | 1,637,735 | SH | SOLE | 0 | 1,637,735 | 0 | 0 | |
W.W. Granger Inc | COM | 384802104 | 179,125 | 684,442 | SH | SOLE | 0 | 684,442 | 0 | 0 |