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 | COM | 002824100 | 331,443 | 7,153,966 | SH | SOLE | 7,153,966 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 251,518 | 2,684,580 | SH | SOLE | 2,684,580 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 101,311 | 1,370,181 | SH | SOLE | 1,370,181 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 261,152 | 2,098,784 | SH | SOLE | 2,098,784 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201,154 | 2,348,827 | SH | SOLE | 2,348,827 | 0 | 0 | ||
| BAIDU COM INC | SPON ADR REP A | 056752108 | 209 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 194,249 | 1,685,019 | SH | SOLE | 1,685,019 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 111,206 | 698,664 | SH | SOLE | 698,664 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 211,578 | 5,105,640 | SH | SOLE | 5,105,640 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 186,508 | 2,224,306 | SH | SOLE | 2,224,306 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 191,716 | 345,621 | SH | SOLE | 345,621 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 279,533 | 510,097 | SH | SOLE | 510,097 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,072 | 61,386 | SH | SOLE | 61,386 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 106,765 | 1,235,852 | SH | SOLE | 1,235,852 | 0 | 0 | ||
| NESTLE S.A. ADR | COM | 641069406 | 194,277 | 2,582,786 | SH | SOLE | 2,582,786 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 347,249 | 3,461,069 | SH | SOLE | 3,461,069 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | 196,472 | 908,584 | SH | SOLE | 908,584 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 308,281 | 7,144,395 | SH | SOLE | 7,144,395 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 277,842 | 238,665 | SH | SOLE | 238,665 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 255,928 | 566,865 | SH | SOLE | 566,865 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 304,481 | 3,215,212 | SH | SOLE | 3,215,212 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 281,205 | 4,014,346 | SH | SOLE | 4,014,346 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 383,080 | 5,856,593 | SH | SOLE | 5,856,593 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 145,770 | 618,349 | SH | SOLE | 618,349 | 0 | 0 | ||