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
Estimated average burden
hours per response: 23.8
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 16,874 208,730 SH   SOLE   208,730 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 10,475 191,927 SH   SOLE   191,927 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 8,441 93,814 SH   SOLE   93,814 0 0
AMPHENOL CORP NEW CL A COM 032095101 4,734 49,135 SH   SOLE   49,135 0 0
APPLE INC COM COM 037833100 11,214 120,674 SH   SOLE   120,674 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,951 100,287 SH   SOLE   100,287 0 0
BANK OF AMERICA CORP COM 060505104 5,128 333,622 SH   SOLE   333,622 0 0
BERKSHIRE HATHAWAY INC. COM 084670702 5,982 47,265 SH   SOLE   47,265 0 0
BLACKROCK INC COM COM 09247X101 8,561 26,787 SH   SOLE   26,787 0 0
CELGENE CORP COM COM 151020104 16,532 192,502 SH   SOLE   192,502 0 0
CHEVRON CORP NEW COM COM 166764100 12,160 93,142 SH   SOLE   93,142 0 0
COCA COLA CO COM COM 191216100 8,037 189,736 SH   SOLE   189,736 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 9,494 194,110 SH   SOLE   194,110 0 0
COMCAST CORP NEW CL A COM 20030N101 8,893 165,660 SH   SOLE   165,660 0 0
ECOLAB INC COM COM 278865100 8,328 74,802 SH   SOLE   74,802 0 0
ENBRIDGE INC COM COM 29250N105 8,171 172,135 SH   SOLE   172,135 0 0
GENERAL ELECTRIC CO COM COM 369604103 7,648 291,038 SH   SOLE   291,038 0 0
GENERAL MLS INC COM COM 370334104 7,692 146,400 SH   SOLE   146,400 0 0
GENUINE PARTS CO COM COM 372460105 7,881 89,762 SH   SOLE   89,762 0 0
GILEAD SCIENCES INC COM 375558103 14,023 169,139 SH   SOLE   169,139 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 7,378 137,950 SH   SOLE   137,950 0 0
GOOGLE INC CL A COM 38259P508 6,942 11,874 SH   SOLE   11,874 0 0
GOOGLE INC CL C COM 38259P706 6,831 11,874 SH   SOLE   11,874 0 0
HOME DEPOT INC COM 437076102 8,035 99,250 SH   SOLE   99,250 0 0
INVESCO LTD COM G491BT108 8,338 220,865 SH   SOLE   220,865 0 0
JOHNSON & JOHNSON COM COM 478160104 8,479 81,045 SH   SOLE   81,045 0 0
KIMBERLY CLARK CORP COM COM 494368103 7,898 71,013 SH   SOLE   71,013 0 0
LAS VEGAS SANDS CORP COM COM 517834107 8,040 105,480 SH   SOLE   105,480 0 0
MASTERCARD INC CL A COM 57636Q104 3,806 51,800 SH   SOLE   51,800 0 0
MCDONALDS CORP COM COM 580135101 7,721 76,644 SH   SOLE   76,644 0 0
MICROSOFT CORP COM COM 594918104 8,882 212,995 SH   SOLE   212,995 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 7,977 77,725 SH   SOLE   77,725 0 0
PEPSICO INC COM COM 713448108 7,844 87,795 SH   SOLE   87,795 0 0
PFIZER INC COM COM 717081103 7,346 247,520 SH   SOLE   247,520 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,722 91,590 SH   SOLE   91,590 0 0
POLO RALPH LAUREN CORP CL A COM 751212101 6,735 41,914 SH   SOLE   41,914 0 0
PRAXAIR INC COM COM 74005P104 3,189 24,010 SH   SOLE   24,010 0 0
PRECISION CASTPARTS CORP COM 740189105 7,971 31,582 SH   SOLE   31,582 0 0
PRICELINE.COM INC (NEW) COM 741503403 3,128 2,600 SH   SOLE   2,600 0 0
PROCTER & GAMBLE CO COM COM 742718109 7,178 91,332 SH   SOLE   91,332 0 0
QUALCOMM INC COM COM 747525103 18,374 232,000 SH   SOLE   232,000 0 0
SCHLUMBERGER LTD COM COM 806857108 10,497 88,995 SH   SOLE   88,995 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 8,620 320,107 SH   SOLE   320,107 0 0
SENSATA TECHNOLOGIES COM N7902X106 5,325 113,825 SH   SOLE   113,825 0 0
TORONTO DOMINION BANK-NEW COM 891160509 8,494 165,230 SH   SOLE   165,230 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,315 87,390 SH   SOLE   87,390 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 7,757 171,205 SH   SOLE   171,205 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 8,227 80,135 SH   SOLE   80,135 0 0
VISA INC COM CL A COM 92826C839 9,093 43,155 SH   SOLE   43,155 0 0
WALGREEN CO COM COM 931422109 8,264 111,485 SH   SOLE   111,485 0 0
YUM BRANDS INC COM COM 988498101 4,265 52,525 SH   SOLE   52,525 0 0