The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 818 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 957 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,984 | 43,157 | SH | SOLE | 43,157 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,960 | 186,725 | SH | SOLE | 186,725 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 222 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,308 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 15,806 | 73,448 | SH | SOLE | 73,448 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 314 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 13,354 | 114,157 | SH | SOLE | 114,157 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,863 | 205,284 | SH | SOLE | 205,284 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,293 | 78,526 | SH | SOLE | 78,526 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 251 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
COACH INC | COM | 189754104 | 5,537 | 96,990 | SH | SOLE | 96,990 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,765 | 293,313 | SH | SOLE | 293,313 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,807 | 101,361 | SH | SOLE | 101,361 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,859 | 113,367 | SH | SOLE | 113,367 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,253 | 92,725 | SH | SOLE | 92,725 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,158 | 125,019 | SH | SOLE | 125,019 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 7,365 | 311,820 | SH | SOLE | 311,820 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,203 | 205,402 | SH | SOLE | 205,402 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,416 | 184,907 | SH | SOLE | 184,907 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,496 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,337 | 294,914 | SH | SOLE | 294,914 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 13,303 | 290,515 | SH | SOLE | 290,515 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,670 | 87,948 | SH | SOLE | 87,948 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 774 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,433 | 242,493 | SH | SOLE | 242,493 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,341 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,486 | 69,331 | SH | SOLE | 69,331 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 16,701 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 257 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,349 | 38,455 | SH | SOLE | 38,455 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,195 | 134,252 | SH | SOLE | 134,252 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,071 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,447 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,378 | 177,185 | SH | SOLE | 177,185 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,509 | 330,453 | SH | SOLE | 330,453 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,880 | 120,004 | SH | SOLE | 120,004 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 228 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,053 | 91,633 | SH | SOLE | 91,633 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 147 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,042 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 8,902 | 77,298 | SH | SOLE | 77,298 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 11,225 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 624 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,493 | 188,133 | SH | SOLE | 188,133 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,428 | 142,174 | SH | SOLE | 142,174 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,359 | 158,126 | SH | SOLE | 158,126 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 10,936 | 99,029 | SH | SOLE | 99,029 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 617 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10,442 | 401,766 | SH | SOLE | 401,766 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 203 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,056 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,968 | 54,546 | SH | SOLE | 54,546 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 10,602 | 239,872 | SH | SOLE | 239,872 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 349 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,014 | 72,308 | SH | SOLE | 72,308 | 0 | 0 |