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 | 290,097 | 7,212,757 | SH | SOLE | 7,212,757 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265,348 | 2,700,473 | SH | SOLE | 2,700,473 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 225,612 | 2,744,000 | SH | SOLE | 2,744,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 232,159 | 2,111,493 | SH | SOLE | 2,111,493 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252,363 | 3,142,746 | SH | SOLE | 3,142,746 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 182,447 | 1,687,289 | SH | SOLE | 1,687,289 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 235 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 185,377 | 2,065,946 | SH | SOLE | 2,065,946 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 187,695 | 5,126,885 | SH | SOLE | 5,126,885 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 188,383 | 2,244,524 | SH | SOLE | 2,244,524 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 236,029 | 370,416 | SH | SOLE | 370,416 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 300,301 | 493,575 | SH | SOLE | 493,575 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 471 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 114,944 | 1,275,459 | SH | SOLE | 1,275,459 | 0 | 0 | ||
Nestle S.A. Adr | COM | 641069406 | 256,294 | 3,406,351 | SH | SOLE | 3,406,351 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 426,980 | 3,472,225 | SH | SOLE | 3,472,225 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 228,662 | 915,633 | SH | SOLE | 915,633 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 257,712 | 7,134,873 | SH | SOLE | 7,134,873 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 299,918 | 242,483 | SH | SOLE | 242,483 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 267,690 | 575,505 | SH | SOLE | 575,505 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 360,605 | 6,344,218 | SH | SOLE | 6,344,218 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 289,473 | 4,053,112 | SH | SOLE | 4,053,112 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 407,756 | 5,853,523 | SH | SOLE | 5,853,523 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 268 | 1,246 | SH | SOLE | 1,246 | 0 | 0 |