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 | 343,476 | 6,998,285 | SH | SOLE | 6,998,285 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 253,991 | 2,624,413 | SH | SOLE | 2,624,413 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 109,684 | 1,353,951 | SH | SOLE | 1,353,951 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 257,472 | 2,052,716 | SH | SOLE | 2,052,716 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 184,517 | 2,299,849 | SH | SOLE | 2,299,849 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 214 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 189,074 | 1,633,610 | SH | SOLE | 1,633,610 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 169,716 | 1,978,737 | SH | SOLE | 1,978,737 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 210,926 | 5,000,617 | SH | SOLE | 5,000,617 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 186,828 | 2,177,985 | SH | SOLE | 2,177,985 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 182,163 | 337,314 | SH | SOLE | 337,314 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 260,827 | 501,098 | SH | SOLE | 501,098 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,038 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 113,073 | 1,209,593 | SH | SOLE | 1,209,593 | 0 | 0 | ||
| NESTLE S.A. ADR | COM | 641069406 | 181,593 | 2,516,539 | SH | SOLE | 2,516,539 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 365,590 | 3,384,469 | SH | SOLE | 3,384,469 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 200,862 | 888,847 | SH | SOLE | 888,847 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 281,402 | 6,982,677 | SH | SOLE | 6,982,677 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 269,740 | 234,277 | SH | SOLE | 234,277 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 283,101 | 554,959 | SH | SOLE | 554,959 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 330,942 | 6,171,996 | SH | SOLE | 6,171,996 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 260,224 | 3,932,657 | SH | SOLE | 3,932,657 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 384,562 | 5,726,917 | SH | SOLE | 5,726,917 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 142,895 | 603,823 | SH | SOLE | 603,823 | 0 | 0 | ||