The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 294,864 | 7,209,397 | SH | SOLE | 7,209,397 | 0 | 0 | ||
| Accenture Plc Ireland | SHS CL A | G1151C101 | 219,101 | 2,710,303 | SH | SOLE | 2,710,303 | 0 | 0 | ||
| Allergan Inc | COMMON | 018490102 | 426,633 | 2,521,174 | SH | SOLE | 2,521,174 | 0 | 0 | ||
| Apple Inc | COMMON | 037833100 | 197,007 | 2,119,952 | SH | SOLE | 2,119,952 | 0 | 0 | ||
| Automatic Data Processing Inc | COMMON | 053015103 | 186,042 | 2,346,645 | SH | SOLE | 2,346,645 | 0 | 0 | ||
| Factset Resh Sys Inc | COMMON | 303075105 | 155,247 | 1,290,711 | SH | SOLE | 1,290,711 | 0 | 0 | ||
| Fastenal Co | COMMON | 311900104 | 144,841 | 2,926,668 | SH | SOLE | 2,926,668 | 0 | 0 | ||
| Gartner Inc | COMMON | 366651107 | 158,868 | 2,252,810 | SH | SOLE | 2,525,810 | 0 | 0 | ||
| Google Inc | CL A | 38259P508 | 205,112 | 350,817 | SH | SOLE | 350,817 | 0 | 0 | ||
| Google Inc | CL C | 38259P706 | 203,672 | 354,040 | SH | SOLE | 354,040 | 0 | 0 | ||
| Grainger W W Inc | COMMON | 384802104 | 158,869 | 624,805 | SH | SOLE | 624,805 | 0 | 0 | ||
| Ishares | RUS 1000 GRW ETF | 464287614 | 1,233 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 91,048 | 1,239,255 | SH | SOLE | 1,239,255 | 0 | 0 | ||
| Nestle S.A. Adr | COMMON | 641069406 | 202,323 | 2,604,908 | SH | SOLE | 2,604,908 | 0 | 0 | ||
| Nike Inc | CL B | 654106103 | 270,713 | 3,490,821 | SH | SOLE | 3,490,821 | 0 | 0 | ||
| Oracle Corp | COMMON | 68389X105 | 292,474 | 7,216,244 | SH | SOLE | 7,216,244 | 0 | 0 | ||
| Priceline Grp Inc | COM NEW | 741503403 | 95,563 | 79,437 | SH | SOLE | 79,437 | 0 | 0 | ||
| Qualcomm Inc | COMMON | 747525103 | 309,664 | 3,909,900 | SH | SOLE | 3,909,900 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COMMON | 75886F107 | 58,920 | 208,590 | SH | SOLE | 208,590 | 0 | 0 | ||
| Sap Ag | SPON ADR | 803054204 | 397 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| Solarwinds Inc | COMMON | 83416B109 | 532 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
| Starbucks Corp | COMMON | 855244109 | 247,109 | 3,193,453 | SH | SOLE | 3,193,453 | 0 | 0 | ||
| Price T Rowe Group Inc | COMMON | 74144T108 | 189,340 | 2,243,095 | SH | SOLE | 2,243,095 | 0 | 0 | ||
| Tjx Cos Inc New | COMMON | 872540109 | 158,447 | 2,981,132 | SH | SOLE | 2,981,132 | 0 | 0 | ||
| Visa Inc | COM CL A | 92826C839 | 311,644 | 1,479,020 | SH | SOLE | 1,479,020 | 0 | 0 | ||