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 | COMMON | 002824100 | 292,935 | 7,642,439 | SH | SOLE | 7,642,439 | 0 | 0 | ||
Accenture Plc | COMMON | G1151C101 | 236,906 | 2,881,373 | SH | SOLE | 2,881,373 | 0 | 0 | ||
Allergan Inc | COMMON | 018490102 | 297,034 | 2,674,059 | SH | SOLE | 2,674,059 | 0 | 0 | ||
Apple Inc | COMMON | 037833100 | 181,213 | 322,954 | SH | SOLE | 322,954 | 0 | 0 | ||
Auto Data Processing | COMMON | 053015103 | 138,717 | 1,716,576 | SH | SOLE | 1,716,576 | 0 | 0 | ||
Ebay Inc | COMMON | 278642103 | 233,453 | 4,253,104 | SH | SOLE | 4,253,104 | 0 | 0 | ||
Facebook Inc Cl A | COMMON | 30303M102 | 125,833 | 2,302,109 | SH | SOLE | 2,302,109 | 0 | 0 | ||
Factset Research | COMMON | 303075105 | 149,934 | 1,380,863 | SH | SOLE | 1,380,863 | 0 | 0 | ||
Fastenal | COMMON | 311900104 | 75,741 | 1,594,202 | SH | SOLE | 1,594,202 | 0 | 0 | ||
Gartner Inc | COMMON | 366651107 | 169,517 | 2,385,880 | SH | SOLE | 2,385,880 | 0 | 0 | ||
Google Inc | COMMON | 38259P508 | 420,316 | 375,044 | SH | SOLE | 375,044 | 0 | 0 | ||
Ishares Russell 1000 Growth | COMMON | 464287614 | 9,242 | 107,524 | SH | SOLE | 107,524 | 0 | 0 | ||
Mastercard Inc | COMMON | 57636Q104 | 109,810 | 131,437 | SH | SOLE | 131,437 | 0 | 0 | ||
Nike Inc Cl B | COMMON | 654106103 | 292,573 | 3,720,409 | SH | SOLE | 3,720,409 | 0 | 0 | ||
Oracle Corp | COMMON | 68389X105 | 292,922 | 7,656,087 | SH | SOLE | 7,656,087 | 0 | 0 | ||
Qualcomm Inc | COMMON | 747525103 | 310,209 | 4,177,898 | SH | SOLE | 4,177,898 | 0 | 0 | ||
Regeneron Pharma Inc | COMMON | 75886F107 | 482 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Sap Ag Adr | COMMON | 803054204 | 478 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
Starbucks Corp | COMMON | 855244109 | 266,990 | 3,405,919 | SH | SOLE | 3,405,919 | 0 | 0 | ||
T. Rowe Price Group | COMMON | 74144T108 | 304,828 | 3,638,873 | SH | SOLE | 3,638,873 | 0 | 0 | ||
Tjx Companies | COMMON | 872540109 | 92,204 | 1,446,789 | SH | SOLE | 1,446,789 | 0 | 0 | ||
Visa Inc Cl A | COMMON | 92826C839 | 350,298 | 1,573,099 | SH | SOLE | 1,573,099 | 0 | 0 | ||
W.W. Grainger Inc | COMMON | 384802104 | 166,847 | 653,228 | SH | SOLE | 653,228 | 0 | 0 |