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 | 745 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,019 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,401 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,901 | 184,065 | SH | SOLE | 184,065 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 221 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,171 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 17,413 | 72,324 | SH | SOLE | 72,324 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 319 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 17,338 | 112,482 | SH | SOLE | 112,482 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,635 | 202,374 | SH | SOLE | 202,374 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,436 | 77,665 | SH | SOLE | 77,665 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 247 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
COACH INC | COM | 189754104 | 5,195 | 95,276 | SH | SOLE | 95,276 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,796 | 285,003 | SH | SOLE | 285,003 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 580 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,800 | 112,213 | SH | SOLE | 112,213 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,503 | 91,198 | SH | SOLE | 91,198 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 741 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,403 | 194,890 | SH | SOLE | 194,890 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 7,931 | 310,286 | SH | SOLE | 310,286 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,161 | 203,415 | SH | SOLE | 203,415 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,459 | 185,418 | SH | SOLE | 185,418 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,342 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,562 | 289,911 | SH | SOLE | 289,911 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14,550 | 289,443 | SH | SOLE | 289,443 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,269 | 89,996 | SH | SOLE | 89,996 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 839 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,312 | 243,543 | SH | SOLE | 243,543 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,284 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,887 | 68,816 | SH | SOLE | 68,816 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 16,497 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 8,779 | 225,274 | SH | SOLE | 225,274 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 220 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 981 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 962 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,224 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,012 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,380 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,683 | 175,898 | SH | SOLE | 175,898 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 10,510 | 329,779 | SH | SOLE | 329,779 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,480 | 119,323 | SH | SOLE | 119,323 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 207 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,453 | 90,572 | SH | SOLE | 90,572 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 116 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,111 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 9,203 | 76,555 | SH | SOLE | 76,555 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 9,045 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 613 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,503 | 185,727 | SH | SOLE | 185,727 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,154 | 234,528 | SH | SOLE | 234,528 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,819 | 189,145 | SH | SOLE | 189,145 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,305 | 159,864 | SH | SOLE | 159,864 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 11,269 | 97,648 | SH | SOLE | 97,648 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 601 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 11,960 | 402,561 | SH | SOLE | 402,561 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 204 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,031 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,370 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 12,791 | 237,749 | SH | SOLE | 237,749 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 346 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,309 | 74,364 | SH | SOLE | 74,364 | 0 | 0 |