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 |
BAIDU INC SPON ADR RPTNG | COM | 056752108 | 5,209 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 12,870 | 61,819 | SH | SOLE | 61,819 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 13,747 | 282,804 | SH | SOLE | 282,804 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 12,721 | 175,434 | SH | SOLE | 175,434 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 19,376 | 136,988 | SH | SOLE | 136,988 | 0 | 0 | ||
ALLERGAN PLC | COM | G017J1088 | 6,324 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,803 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 14,915 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 9,570 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 351 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 24,912 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,654 | 72,957 | SH | SOLE | 72,957 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 20,223 | 117,420 | SH | SOLE | 117,420 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 4,429 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 15,294 | 106,197 | SH | SOLE | 106,197 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 355 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 317 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 16,264 | 158,737 | SH | SOLE | 158,737 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 10,792 | 444,841 | SH | SOLE | 444,841 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 8,605 | 50,805 | SH | SOLE | 50,805 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 226 | 831 | SH | SOLE | 831 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 12,565 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 16,284 | 125,389 | SH | SOLE | 125,389 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 223 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 212 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 285 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 11,454 | 172,503 | SH | SOLE | 172,503 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 492 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 18,076 | 224,664 | SH | SOLE | 224,664 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 208 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 213 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 11,278 | 84,957 | SH | SOLE | 84,957 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 8,982 | 225,619 | SH | SOLE | 225,619 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 19,965 | 132,236 | SH | SOLE | 132,236 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,407 | 262,047 | SH | SOLE | 262,047 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 8,199 | 303,546 | SH | SOLE | 303,546 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 7,409 | 79,871 | SH | SOLE | 79,871 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 7,936 | 73,910 | SH | SOLE | 73,910 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 12,702 | 82,803 | SH | SOLE | 82,803 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 14,254 | 99,507 | SH | SOLE | 99,507 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,612 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 11,453 | 325,466 | SH | SOLE | 325,466 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 12,707 | 96,055 | SH | SOLE | 96,055 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 442 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 268 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
L3 TECHNOLOGIES, INC | COM | 502413107 | 265 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 7,193 | 59,222 | SH | SOLE | 59,222 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 10,906 | 71,207 | SH | SOLE | 71,207 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 246 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 24,936 | 361,752 | SH | SOLE | 361,752 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 5,013 | 84,963 | SH | SOLE | 84,963 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 7,726 | 143,955 | SH | SOLE | 143,955 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 10,928 | 94,625 | SH | SOLE | 94,625 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 12,607 | 375,309 | SH | SOLE | 375,309 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 12,921 | 110,009 | SH | SOLE | 110,009 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 18,449 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 221 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 13,959 | 252,781 | SH | SOLE | 252,781 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 231 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 224 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
REYNOLDS AMERN INC | COM | 761713106 | 324 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 14,747 | 343,284 | SH | SOLE | 343,284 | 0 | 0 | ||
SPDR S&P 500ETF TRUST | COM | 78462F103 | 358 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 12,834 | 220,091 | SH | SOLE | 220,091 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 244 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 6,415 | 63,886 | SH | SOLE | 63,886 | 0 | 0 | ||
TORONTO DOMINION BANK-NEW | COM | 891160509 | 10,987 | 218,083 | SH | SOLE | 218,083 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 8,225 | 151,983 | SH | SOLE | 151,983 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 10,990 | 99,373 | SH | SOLE | 99,373 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,930 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 383 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 271 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 15,427 | 164,505 | SH | SOLE | 164,505 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,018 | 216,892 | SH | SOLE | 216,892 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,162 | 188,911 | SH | SOLE | 188,911 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 5,161 | 82,732 | SH | SOLE | 82,732 | 0 | 0 |