The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 9,724 | 58,358 | SH | SOLE | 58,358 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 9,417 | 225,130 | SH | SOLE | 225,130 | 0 | 0 | ||
| ABBVIE INC. | COM | 00287Y109 | 9,094 | 159,204 | SH | SOLE | 159,204 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 9,804 | 84,961 | SH | SOLE | 84,961 | 0 | 0 | ||
| ALLERGAN PLC | COM | G017J1088 | 9,421 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | ||
| ALPAHBET INC CL A | COM | 02079k305 | 12,401 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
| ALPAHBET INC CL C | COM | 02079k107 | 11,241 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 18,621 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 10,970 | 107,160 | SH | SOLE | 107,160 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 13,170 | 87,844 | SH | SOLE | 87,844 | 0 | 0 | ||
| AMPHENOL CORP NEW CL A | COM | 032095101 | 5,609 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 15,549 | 142,663 | SH | SOLE | 142,663 | 0 | 0 | ||
| ARM HLDGS PLC SPONSORED ADR | COM | 042068106 | 11,613 | 265,807 | SH | SOLE | 265,807 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,369 | 104,440 | SH | SOLE | 104,440 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 4,729 | 349,755 | SH | SOLE | 349,755 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC. | COM | 084670702 | 7,018 | 49,466 | SH | SOLE | 49,466 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09247X101 | 9,364 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,024 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| CELGENE CORP COM | COM | 151020104 | 14,202 | 141,893 | SH | SOLE | 141,893 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 13,670 | 218,023 | SH | SOLE | 218,023 | 0 | 0 | ||
| ECOLAB INC COM | COM | 278865100 | 9,990 | 89,580 | SH | SOLE | 89,580 | 0 | 0 | ||
| ENBRIDGE INC COM | COM | 29250N105 | 7,845 | 201,618 | SH | SOLE | 201,618 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 14,428 | 126,454 | SH | SOLE | 126,454 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 10,491 | 329,994 | SH | SOLE | 329,994 | 0 | 0 | ||
| GENERAL MLS INC COM | COM | 370334104 | 10,066 | 158,896 | SH | SOLE | 158,896 | 0 | 0 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 9,451 | 95,114 | SH | SOLE | 95,114 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 12,420 | 135,204 | SH | SOLE | 135,204 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 10,367 | 77,693 | SH | SOLE | 77,693 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 13,457 | 131,369 | SH | SOLE | 131,369 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 5,650 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| INVESCO LTD | COM | G491BT108 | 8,529 | 277,192 | SH | SOLE | 277,192 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 9,546 | 88,227 | SH | SOLE | 88,227 | 0 | 0 | ||
| MASTERCARD INC CL A | COM | 57636Q104 | 6,039 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 7,717 | 61,402 | SH | SOLE | 61,402 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 18,420 | 333,515 | SH | SOLE | 333,515 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,381 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 8,947 | 87,307 | SH | SOLE | 87,307 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 8,995 | 303,476 | SH | SOLE | 303,476 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 10,073 | 102,670 | SH | SOLE | 102,670 | 0 | 0 | ||
| PRICELINE.COM INC (NEW) | COM | 741503403 | 15,168 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 7,588 | 92,188 | SH | SOLE | 92,188 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 12,358 | 241,659 | SH | SOLE | 241,659 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 11,134 | 397,368 | SH | SOLE | 397,368 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 11,976 | 200,604 | SH | SOLE | 200,604 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 9,339 | 113,508 | SH | SOLE | 113,508 | 0 | 0 | ||
| TORONTO DOMINION BANK-NEW | COM | 891160509 | 9,524 | 220,816 | SH | SOLE | 220,816 | 0 | 0 | ||
| TWENTY-FIRST CENTY FOX INC. CL | COM | 90130a101 | 11,531 | 413,598 | SH | SOLE | 413,598 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | COM | 904767704 | 8,988 | 198,938 | SH | SOLE | 198,938 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 9,372 | 88,860 | SH | SOLE | 88,860 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 14,726 | 192,546 | SH | SOLE | 192,546 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 8,898 | 183,992 | SH | SOLE | 183,992 | 0 | 0 | ||