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 | 291,206 | 7,001,825 | SH | SOLE | 7,001,825 | 0 | 0 | ||
| Accenture Plc Ireland | SHS CL A | G1151C101 | 213,731 | 2,628,270 | SH | SOLE | 2,628,270 | 0 | 0 | ||
| Allergan Inc | COMMON | 018490102 | 436,098 | 2,447,375 | SH | SOLE | 2,447,375 | 0 | 0 | ||
| Apple Inc | COMMON | 037833100 | 206,268 | 2,047,325 | SH | SOLE | 2,047,325 | 0 | 0 | ||
| Automatic Data Processing Inc | COMMON | 053015103 | 189,093 | 2,276,034 | SH | SOLE | 2,276,034 | 0 | 0 | ||
| Factset Resh Sys Inc | COMMON | 303075105 | 151,979 | 1,250,546 | SH | SOLE | 1,250,546 | 0 | 0 | ||
| Fastenal Co | COMMON | 311900104 | 127,245 | 2,833,974 | SH | SOLE | 2,833,974 | 0 | 0 | ||
| Gartner Inc | COMMON | 366651107 | 160,645 | 2,186,536 | SH | SOLE | 2,186,536 | 0 | 0 | ||
| Google Inc | CL A | 38259P508 | 199,809 | 339,574 | SH | SOLE | 339,574 | 0 | 0 | ||
| Google Inc | CL C | 38259P706 | 198,064 | 343,051 | SH | SOLE | 343,051 | 0 | 0 | ||
| Ishares | RUS 1000 GRW ETF | 464287614 | 1,442 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 88,758 | 1,200,728 | SH | SOLE | 1,200,728 | 0 | 0 | ||
| Nestle S.A. Adr | COMMON | 641069406 | 185,562 | 2,520,198 | SH | SOLE | 2,520,198 | 0 | 0 | ||
| Nike Inc | CL B | 654106103 | 301,972 | 3,385,336 | SH | SOLE | 3,385,336 | 0 | 0 | ||
| O Reilly Automotive | COMMON | 67103H107 | 133,498 | 887,854 | SH | SOLE | 887,854 | 0 | 0 | ||
| Oracle Corp | COMMON | 68389X105 | 267,360 | 6,984,325 | SH | SOLE | 6,984,325 | 0 | 0 | ||
| Priceline Grp Inc | COM NEW | 741503403 | 176,683 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COMMON | 75886F107 | 198,972 | 551,902 | SH | SOLE | 551,902 | 0 | 0 | ||
| Starbucks Corp | COMMON | 855244109 | 233,548 | 3,094,987 | SH | SOLE | 3,094,987 | 0 | 0 | ||
| Tjx Cos Inc New | COMMON | 872540109 | 229,883 | 3,885,129 | SH | SOLE | 3,885,129 | 0 | 0 | ||
| Visa Inc | COM CL A | 92826C839 | 305,671 | 1,432,587 | SH | SOLE | 1,432,587 | 0 | 0 | ||
| Grainger W W Inc | COMMON | 384802104 | 152,211 | 604,852 | SH | SOLE | 604,852 | 0 | 0 | ||