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
3M CO COM COM 88579Y101 9,331 60,474 SH   SOLE   60,474 0 0
ABBOTT LABORATORIES COM 002824100 10,404 211,975 SH   SOLE   211,975 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 10,539 108,892 SH   SOLE   108,892 0 0
ALIBABA GROP HLDG LTD COM 01609W102 4,706 57,200 SH   SOLE   57,200 0 0
ALLERGAN PLC COM G017J1088 9,355 30,827 SH   SOLE   30,827 0 0
AMAZON COM INC COM COM 023135106 13,598 31,325 SH   SOLE   31,325 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 14,560 235,522 SH   SOLE   235,522 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 9,357 100,299 SH   SOLE   100,299 0 0
AMPHENOL CORP NEW CL A COM 032095101 5,971 103,000 SH   SOLE   103,000 0 0
APPLE INC COM COM 037833100 17,869 142,467 SH   SOLE   142,467 0 0
ARM HLDGS PLC SPONSORED ADR COM 042068106 10,910 221,430 SH   SOLE   221,430 0 0
BANK OF AMERICA CORP COM 060505104 5,599 328,972 SH   SOLE   328,972 0 0
BERKSHIRE HATHAWAY INC. COM 084670702 6,351 46,662 SH   SOLE   46,662 0 0
BLACKROCK INC COM COM 09247X101 9,959 28,785 SH   SOLE   28,785 0 0
CELGENE CORP COM COM 151020104 16,177 139,773 SH   SOLE   139,773 0 0
CHEVRON CORP NEW COM COM 166764100 7,266 75,320 SH   SOLE   75,320 0 0
COCA COLA CO COM COM 191216100 8,791 224,076 SH   SOLE   224,076 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 14,776 241,875 SH   SOLE   241,875 0 0
ECOLAB INC COM COM 278865100 8,965 79,283 SH   SOLE   79,283 0 0
ENBRIDGE INC COM COM 29250N105 9,181 196,225 SH   SOLE   196,225 0 0
GENERAL ELECTRIC CO COM COM 369604103 9,540 359,048 SH   SOLE   359,048 0 0
GENERAL MLS INC COM COM 370334104 9,528 170,995 SH   SOLE   170,995 0 0
GENUINE PARTS CO COM COM 372460105 8,583 95,864 SH   SOLE   95,864 0 0
GILEAD SCIENCES INC COM 375558103 18,675 159,504 SH   SOLE   159,504 0 0
GOOGLE INC CL A COM 38259P508 9,530 17,647 SH   SOLE   17,647 0 0
GOOGLE INC CL C COM 38259P706 7,876 15,132 SH   SOLE   15,132 0 0
HOME DEPOT INC COM 437076102 9,529 85,750 SH   SOLE   85,750 0 0
INTL BUSINESS MACHINES CORP COM 459200101 9,411 57,857 SH   SOLE   57,857 0 0
INVESCO LTD COM G491BT108 9,207 245,580 SH   SOLE   245,580 0 0
JOHNSON & JOHNSON COM COM 478160104 9,135 93,730 SH   SOLE   93,730 0 0
KIMBERLY CLARK CORP COM COM 494368103 8,823 83,260 SH   SOLE   83,260 0 0
MASTERCARD INC CL A COM 57636Q104 5,805 62,100 SH   SOLE   62,100 0 0
MCDONALDS CORP COM COM 580135101 8,785 92,409 SH   SOLE   92,409 0 0
MICROSOFT CORP COM COM 594918104 10,026 227,095 SH   SOLE   227,095 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,386 24,300 SH   SOLE   24,300 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 7,584 97,515 SH   SOLE   97,515 0 0
OMNICOM GROUP INC COM 681919106 8,941 128,670 SH   SOLE   128,670 0 0
PEPSICO INC COM COM 713448108 8,748 93,717 SH   SOLE   93,717 0 0
PFIZER INC COM COM 717081103 9,618 286,840 SH   SOLE   286,840 0 0
PHILIP MORRIS INTL INC COM COM 718172109 8,807 109,860 SH   SOLE   109,860 0 0
PRICELINE.COM INC (NEW) COM 741503403 11,966 10,393 SH   SOLE   10,393 0 0
PROCTER & GAMBLE CO COM COM 742718109 8,860 113,242 SH   SOLE   113,242 0 0
QUALCOMM INC COM COM 747525103 15,819 252,580 SH   SOLE   252,580 0 0
SCHLUMBERGER LTD COM COM 806857108 7,829 90,835 SH   SOLE   90,835 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 12,975 397,397 SH   SOLE   397,397 0 0
SENSATA TECHNOLOGIES COM N7902X106 5,851 110,940 SH   SOLE   110,940 0 0
STARBUCKS CORP COM 855244109 13,577 253,225 SH   SOLE   253,225 0 0
TORONTO DOMINION BANK-NEW COM 891160509 8,990 211,475 SH   SOLE   211,475 0 0
TWENTY-FIRST CENTY FOX INC. CL COM 90130a101 9,970 306,350 SH   SOLE   306,350 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 8,840 205,765 SH   SOLE   205,765 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 8,964 92,497 SH   SOLE   92,497 0 0
VISA INC COM CL A COM 92826C839 12,813 190,819 SH   SOLE   190,819 0 0
YUM BRANDS INC COM COM 988498101 4,900 54,400 SH   SOLE   54,400 0 0