The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 16,067 195,420 SH   SOLE   195,420 0 0
AMAZON COM INC COM COM 023135106 2,871 7,200 SH   SOLE   7,200 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 8,030 157,300 SH   SOLE   157,300 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 7,413 92,872 SH   SOLE   92,872 0 0
AMERIPRISE FINL INC COM COM 03076C106 9,354 81,305 SH   SOLE   81,305 0 0
AMPHENOL CORP NEW CL A COM 032095101 4,405 49,397 SH   SOLE   49,397 0 0
APPLE INC COM COM 037833100 12,880 22,959 SH   SOLE   22,959 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,612 94,207 SH   SOLE   94,207 0 0
BANK OF AMERICA CORP COM 060505104 4,174 268,070 SH   SOLE   268,070 0 0
BERKSHIRE HATHAWAY INC. COM 084670702 5,754 48,535 SH   SOLE   48,535 0 0
BLACKROCK INC COM COM 09247X101 8,176 25,835 SH   SOLE   25,835 0 0
CELGENE CORP COM COM 151020104 15,546 92,008 SH   SOLE   92,008 0 0
CHEVRON CORP NEW COM COM 166764100 11,132 89,117 SH   SOLE   89,117 0 0
COCA COLA CO COM COM 191216100 6,586 159,436 SH   SOLE   159,436 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 9,407 93,160 SH   SOLE   93,160 0 0
COMCAST CORP NEW CL A COM 20030N101 3,877 74,600 SH   SOLE   74,600 0 0
ECOLAB INC COM COM 278865100 6,541 62,730 SH   SOLE   62,730 0 0
ENBRIDGE INC COM COM 29250N105 5,594 128,075 SH   SOLE   128,075 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 8,701 123,878 SH   SOLE   123,878 0 0
GENERAL ELECTRIC CO COM COM 369604103 7,576 270,290 SH   SOLE   270,290 0 0
GENERAL MLS INC COM COM 370334104 6,813 136,500 SH   SOLE   136,500 0 0
GENUINE PARTS CO COM COM 372460105 7,012 84,285 SH   SOLE   84,285 0 0
GILEAD SCIENCES INC COM 375558103 9,584 127,620 SH   SOLE   127,620 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 6,795 127,265 SH   SOLE   127,265 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,829 21,600 SH   SOLE   21,600 0 0
GOOGLE INC CL A COM 38259P508 15,863 14,154 SH   SOLE   14,154 0 0
INTEL CORP COM COM 458140100 7,344 282,970 SH   SOLE   282,970 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,844 4,800 SH   SOLE   4,800 0 0
JOHNSON & JOHNSON COM COM 478160104 7,094 77,450 SH   SOLE   77,450 0 0
KIMBERLY CLARK CORP COM COM 494368103 7,040 67,398 SH   SOLE   67,398 0 0
LAS VEGAS SANDS CORP COM COM 517834107 9,647 122,320 SH   SOLE   122,320 0 0
MASTERCARD INC CL A COM 57636Q104 4,351 5,208 SH   SOLE   5,208 0 0
MCDONALDS CORP COM COM 580135101 6,222 64,125 SH   SOLE   64,125 0 0
MICROSOFT CORP COM COM 594918104 7,765 207,565 SH   SOLE   207,565 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 6,798 71,485 SH   SOLE   71,485 0 0
PEPSICO INC COM COM 713448108 6,722 81,045 SH   SOLE   81,045 0 0
PFIZER INC COM COM 717081103 7,034 229,655 SH   SOLE   229,655 0 0
PHILIP MORRIS INTL INC COM COM 718172109 6,157 70,665 SH   SOLE   70,665 0 0
POLO RALPH LAUREN CORP CL A COM 751212101 3,440 19,482 SH   SOLE   19,482 0 0
PRAXAIR INC COM COM 74005P104 3,138 24,133 SH   SOLE   24,133 0 0
PRECISION CASTPARTS CORP COM 740189105 8,357 31,034 SH   SOLE   31,034 0 0
PROCTER & GAMBLE CO COM COM 742718109 6,783 83,324 SH   SOLE   83,324 0 0
QUALCOMM INC COM COM 747525103 11,123 149,800 SH   SOLE   149,800 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 7,022 155,180 SH   SOLE   155,180 0 0
SCHLUMBERGER LTD COM COM 806857108 8,233 91,365 SH   SOLE   91,365 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 3,623 139,329 SH   SOLE   139,329 0 0
SENSATA TECHNOLOGIES COM N7902X106 3,491 90,043 SH   SOLE   90,043 0 0
TARGET CORP COM 87612E106 6,640 104,940 SH   SOLE   104,940 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,530 79,655 SH   SOLE   79,655 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 6,525 158,370 SH   SOLE   158,370 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 7,963 75,780 SH   SOLE   75,780 0 0
VISA INC COM CL A COM 92826C839 11,061 49,670 SH   SOLE   49,670 0 0
WALGREEN CO COM COM 931422109 7,774 135,335 SH   SOLE   135,335 0 0
YUM BRANDS INC COM COM 988498101 3,158 41,761 SH   SOLE   41,761 0 0