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 | 292,169 | 7,586,836 | SH | SOLE | 7,586,836 | 0 | 0 | ||
Accenture Plc | COMMON | G1151C101 | 227,242 | 2,850,507 | SH | SOLE | 2,850,507 | 0 | 0 | ||
Allergan Inc | COMMON | 018490102 | 328,699 | 2,648,664 | SH | SOLE | 2,648,664 | 0 | 0 | ||
Apple Inc | COMMON | 037833100 | 171,015 | 318,618 | SH | SOLE | 318,618 | 0 | 0 | ||
Auto Data Processing | COMMON | 053015103 | 189,392 | 2,451,365 | SH | SOLE | 2,451,365 | 0 | 0 | ||
Ebay Inc | COMMON | 278642103 | 233,998 | 4,236,029 | SH | SOLE | 4,236,029 | 0 | 0 | ||
Factset Research | COMMON | 303075105 | 146,727 | 1,360,980 | SH | SOLE | 1,360,980 | 0 | 0 | ||
Fastenal | COMMON | 311900104 | 151,476 | 3,071,286 | SH | SOLE | 3,071,286 | 0 | 0 | ||
Gartner Inc | COMMON | 366651107 | 164,448 | 2,368,206 | SH | SOLE | 2,368,206 | 0 | 0 | ||
Google Inc Cl A | COMMON | 38259P508 | 412,587 | 370,196 | SH | SOLE | 370,196 | 0 | 0 | ||
Ishares Russell 1000 Gr | COMMON | 464287614 | 504 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
Mastercard Inc | COMMON | 57636Q104 | 97,219 | 1,301,454 | SH | SOLE | 1,301,454 | 0 | 0 | ||
Nike Inc Cl B | COMMON | 654106103 | 271,032 | 3,669,535 | SH | SOLE | 3,669,535 | 0 | 0 | ||
Oracle Corp | COMMON | 68389X105 | 310,561 | 7,591,331 | SH | SOLE | 7,591,331 | 0 | 0 | ||
Qualcomm Inc | COMMON | 747525103 | 324,569 | 4,115,757 | SH | SOLE | 4,115,757 | 0 | 0 | ||
Regeneron Pharma Inc | COMMON | 75886F107 | 65,810 | 219,163 | SH | SOLE | 219,163 | 0 | 0 | ||
Sap Ag Adr | COMMON | 803054204 | 419 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Solarwinds Inc Com | COMMON | 83416B109 | 617 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
Starbucks Corp | COMMON | 855244109 | 246,516 | 3,359,443 | SH | SOLE | 3,359,443 | 0 | 0 | ||
T. Rowe Price Group | COMMON | 74144T108 | 296,319 | 3,598,292 | SH | SOLE | 3,598,292 | 0 | 0 | ||
Tjx Companies | COMMON | 872540109 | 190,642 | 3,143,318 | SH | SOLE | 3,143,318 | 0 | 0 | ||
Visa Inc Cl A | COMMON | 92826C839 | 335,674 | 1,555,054 | SH | SOLE | 1,555,054 | 0 | 0 | ||
W.W. Grainger Inc | COMMON | 384802104 | 165,543 | 655,199 | SH | SOLE | 655,199 | 0 | 0 |