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 |
3M CO COM | COM | 88579Y101 | 8,557 | 60,357 | SH | SOLE | 60,357 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 8,367 | 208,030 | SH | SOLE | 208,030 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 10,374 | 105,580 | SH | SOLE | 105,580 | 0 | 0 | ||
ALLERGAN PLC | COM | G017J1088 | 9,410 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 15,846 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 10,433 | 183,609 | SH | SOLE | 183,609 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,304 | 105,754 | SH | SOLE | 105,754 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,249 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 16,055 | 145,554 | SH | SOLE | 145,554 | 0 | 0 | ||
ARM HLDGS PLC SPONSORED ADR | COM | 042068106 | 11,005 | 254,440 | SH | SOLE | 254,440 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,288 | 339,412 | SH | SOLE | 339,412 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670702 | 6,275 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 8,525 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 15,402 | 142,387 | SH | SOLE | 142,387 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 15,954 | 254,815 | SH | SOLE | 254,815 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 7,718 | 71,078 | SH | SOLE | 71,078 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 9,386 | 85,546 | SH | SOLE | 85,546 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 7,348 | 197,895 | SH | SOLE | 197,895 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 8,923 | 353,793 | SH | SOLE | 353,793 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 9,385 | 167,195 | SH | SOLE | 167,195 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 7,971 | 96,164 | SH | SOLE | 96,164 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,211 | 154,909 | SH | SOLE | 154,909 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 10,960 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 9,387 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,696 | 83,958 | SH | SOLE | 83,958 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 8,365 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,666 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 7,694 | 246,350 | SH | SOLE | 246,350 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,590 | 92,015 | SH | SOLE | 92,015 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 8,991 | 82,453 | SH | SOLE | 82,453 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 6,092 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 9,006 | 91,399 | SH | SOLE | 91,399 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 14,417 | 325,740 | SH | SOLE | 325,740 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,330 | 72,698 | SH | SOLE | 72,698 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 8,719 | 92,462 | SH | SOLE | 92,462 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 8,853 | 281,850 | SH | SOLE | 281,850 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 8,548 | 107,755 | SH | SOLE | 107,755 | 0 | 0 | ||
PRICELINE.COM INC (NEW) | COM | 741503403 | 13,948 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,172 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 11,728 | 218,285 | SH | SOLE | 218,285 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,090 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 12,008 | 420,437 | SH | SOLE | 420,437 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | N7902X106 | 5,073 | 114,405 | SH | SOLE | 114,405 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,627 | 257,328 | SH | SOLE | 257,328 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,124 | 115,990 | SH | SOLE | 115,990 | 0 | 0 | ||
TORONTO DOMINION BANK-NEW | COM | 891160509 | 8,359 | 212,060 | SH | SOLE | 212,060 | 0 | 0 | ||
TWENTY-FIRST CENTY FOX INC. CL | COM | 90130a101 | 3,996 | 148,115 | SH | SOLE | 148,115 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 8,320 | 204,025 | SH | SOLE | 204,025 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 9,068 | 91,880 | SH | SOLE | 91,880 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 13,512 | 193,969 | SH | SOLE | 193,969 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,405 | 163,685 | SH | SOLE | 163,685 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 3,630 | 45,400 | SH | SOLE | 45,400 | 0 | 0 |