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 | 10,518 | 59,681 | SH | SOLE | 59,681 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 9,881 | 233,659 | SH | SOLE | 233,659 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 10,308 | 163,432 | SH | SOLE | 163,432 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 12,646 | 116,509 | SH | SOLE | 116,509 | 0 | 0 | ||
ALLERGAN PLC | COM | G017J1088 | 5,504 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 12,703 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 10,338 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 23,911 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 12,231 | 107,925 | SH | SOLE | 107,925 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 14,951 | 89,629 | SH | SOLE | 89,629 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,895 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 15,696 | 138,843 | SH | SOLE | 138,843 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 13,542 | 153,543 | SH | SOLE | 153,543 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 6,911 | 441,595 | SH | SOLE | 441,595 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 7,254 | 50,213 | SH | SOLE | 50,213 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 10,284 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 14,558 | 139,275 | SH | SOLE | 139,275 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 8,406 | 176,199 | SH | SOLE | 176,199 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 3,496 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 10,963 | 90,071 | SH | SOLE | 90,071 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 9,386 | 212,220 | SH | SOLE | 212,220 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 16,624 | 129,603 | SH | SOLE | 129,603 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 10,023 | 338,389 | SH | SOLE | 338,389 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 5,352 | 83,778 | SH | SOLE | 83,778 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 7,172 | 71,399 | SH | SOLE | 71,399 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,864 | 48,837 | SH | SOLE | 48,837 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 8,650 | 90,476 | SH | SOLE | 90,476 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 10,261 | 79,744 | SH | SOLE | 79,744 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 13,522 | 112,833 | SH | SOLE | 112,833 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,016 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 10,462 | 334,566 | SH | SOLE | 334,566 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 10,622 | 89,922 | SH | SOLE | 89,922 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 5,903 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 7,405 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 21,125 | 366,746 | SH | SOLE | 366,746 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3,022 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,042 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 5,711 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 9,832 | 90,390 | SH | SOLE | 90,390 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 10,465 | 308,967 | SH | SOLE | 308,967 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 10,210 | 105,023 | SH | SOLE | 105,023 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 17,443 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 16,918 | 246,979 | SH | SOLE | 246,979 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 12,512 | 396,322 | SH | SOLE | 396,322 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 12,251 | 226,281 | SH | SOLE | 226,281 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 9,684 | 141,005 | SH | SOLE | 141,005 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 14,827 | 186,249 | SH | SOLE | 186,249 | 0 | 0 | ||
TORONTO DOMINION BANK-NEW | COM | 891160509 | 10,134 | 228,237 | SH | SOLE | 228,237 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130a101 | 4,149 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 7,028 | 148,265 | SH | SOLE | 148,265 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 10,101 | 92,367 | SH | SOLE | 92,367 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 11,844 | 143,216 | SH | SOLE | 143,216 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,369 | 211,592 | SH | SOLE | 211,592 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,092 | 138,847 | SH | SOLE | 138,847 | 0 | 0 |