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 | 308,425 | 6,850,845 | SH | SOLE | 6,850,845 | 0 | 0 | ||
| Accenture Plc Ireland | SHS CL A | G1151C101 | 230,009 | 2,575,395 | SH | SOLE | 2,575,395 | 0 | 0 | ||
| Allergan Inc | COMMON | 018490102 | 247,165 | 1,162,639 | SH | SOLE | 1,162,639 | 0 | 0 | ||
| Apple Inc | COMMON | 037833100 | 222,592 | 2,016,598 | SH | SOLE | 2,016,598 | 0 | 0 | ||
| Automatic Data Processing Inc | COMMON | 053015103 | 187,356 | 2,247,283 | SH | SOLE | 2,247,283 | 0 | 0 | ||
| Celgene Corp | COMMON | 151020104 | 177,346 | 1,585,432 | SH | SOLE | 1,585,432 | 0 | 0 | ||
| Factset Resh Sys Inc | COMMON | 303075105 | 172,309 | 1,224,220 | SH | SOLE | 1,224,220 | 0 | 0 | ||
| Fastenal Co | COMMON | 311900104 | 128,987 | 2,712,089 | SH | SOLE | 2,712,089 | 0 | 0 | ||
| Gartner Inc | COMMON | 366651107 | 179,685 | 2,133,772 | SH | SOLE | 2,133,772 | 0 | 0 | ||
| Google Inc | CL A | 38259P508 | 173,930 | 327,762 | SH | SOLE | 327,762 | 0 | 0 | ||
| Google Inc | CL C | 38259P706 | 251,937 | 478,604 | SH | SOLE | 478,604 | 0 | 0 | ||
| Ishares | RUS 1000 GRW ETF | 464287614 | 8,566 | 89,594 | SH | SOLE | 89,594 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 101,544 | 1,178,546 | SH | SOLE | 1,178,546 | 0 | 0 | ||
| Nestle S.A. Adr | COMMON | 641069406 | 172,306 | 2,361,979 | SH | SOLE | 2,361,979 | 0 | 0 | ||
| Nike Inc | CL B | 654106103 | 318,941 | 3,317,124 | SH | SOLE | 3,317,124 | 0 | 0 | ||
| O Reilly Automotive | COMMON | 67103H107 | 167,419 | 869,169 | SH | SOLE | 869,169 | 0 | 0 | ||
| Oracle Corp | COMMON | 68389X105 | 307,844 | 6,845,534 | SH | SOLE | 6,845,534 | 0 | 0 | ||
| Priceline Grp Inc | COM NEW | 741503403 | 250,411 | 219,618 | SH | SOLE | 219,618 | 0 | 0 | ||
| Regeneron Pharmaceuticals | COMMON | 75886F107 | 222,476 | 542,293 | SH | SOLE | 542,293 | 0 | 0 | ||
| Starbucks Corp | COMMON | 855244109 | 248,950 | 3,034,122 | SH | SOLE | 3,034,122 | 0 | 0 | ||
| Tjx Cos Inc New | COMMON | 872540109 | 262,692 | 3,830,452 | SH | SOLE | 3,830,452 | 0 | 0 | ||
| Visa Inc | COM CL A | 92826C839 | 367,958 | 1,403,350 | SH | SOLE | 1,403,350 | 0 | 0 | ||
| Grainger W W Inc | COMMON | 384802104 | 148,744 | 583,562 | SH | SOLE | 583,562 | 0 | 0 | ||