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 |
|
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 | 13,480 | 54,424 | SH | SOLE | 54,424 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 11,419 | 54,401 | SH | SOLE | 54,401 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 22,360 | 419,046 | SH | SOLE | 419,046 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 17,144 | 192,931 | SH | SOLE | 192,931 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 17,906 | 120,032 | SH | SOLE | 120,032 | 0 | 0 | ||
ALLERGAN PLC | COM | G017J1088 | 11,089 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,764 | 44,071 | SH | SOLE | 44,071 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 15,564 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 8,934 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 338 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 22,012 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,605 | 70,272 | SH | SOLE | 70,272 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 23,961 | 128,509 | SH | SOLE | 128,509 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 3,893 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 16,095 | 104,430 | SH | SOLE | 104,430 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 424 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 353 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,032 | 91,770 | SH | SOLE | 91,770 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 10,437 | 411,881 | SH | SOLE | 411,881 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 8,480 | 46,257 | SH | SOLE | 46,257 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 260 | 831 | SH | SOLE | 831 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 13,812 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 18,255 | 125,189 | SH | SOLE | 125,189 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 322 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 259 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 204 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 281 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 12,573 | 173,324 | SH | SOLE | 173,324 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 506 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 20,585 | 253,135 | SH | SOLE | 253,135 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 214 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 208 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 9,997 | 77,731 | SH | SOLE | 77,731 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 10,123 | 241,948 | SH | SOLE | 241,948 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 346 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 19,362 | 113,314 | SH | SOLE | 113,314 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 16,120 | 353,674 | SH | SOLE | 353,674 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 11,603 | 121,306 | SH | SOLE | 121,306 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 12,334 | 112,984 | SH | SOLE | 112,984 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 16,196 | 99,021 | SH | SOLE | 99,021 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 15,216 | 102,840 | SH | SOLE | 102,840 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,857 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 12,153 | 346,843 | SH | SOLE | 346,843 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 12,827 | 98,659 | SH | SOLE | 98,659 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 564 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 242 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
L3 TECHNOLOGIES, INC | COM | 502413107 | 298 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 8,362 | 59,222 | SH | SOLE | 59,222 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 11,345 | 72,410 | SH | SOLE | 72,410 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 277 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 25,464 | 341,838 | SH | SOLE | 341,838 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 4,872 | 93,963 | SH | SOLE | 93,963 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 6,944 | 108,455 | SH | SOLE | 108,455 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 11,114 | 99,739 | SH | SOLE | 99,739 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 14,099 | 394,938 | SH | SOLE | 394,938 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 12,686 | 114,275 | SH | SOLE | 114,275 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 16,748 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 226 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 15,150 | 292,238 | SH | SOLE | 292,238 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 304 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 260 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 15,051 | 344,108 | SH | SOLE | 344,108 | 0 | 0 | ||
SPDR S&P 500ETF TRUST | COM | 78462F103 | 372 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 12,195 | 227,049 | SH | SOLE | 227,049 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 258 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 231 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
TORONTO DOMINION BANK-NEW | COM | 891160509 | 13,790 | 245,073 | SH | SOLE | 245,073 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 9,051 | 156,157 | SH | SOLE | 156,157 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 12,549 | 104,493 | SH | SOLE | 104,493 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,031 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 398 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 295 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 17,273 | 164,130 | SH | SOLE | 164,130 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,925 | 252,491 | SH | SOLE | 252,491 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,836 | 237,390 | SH | SOLE | 237,390 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 5,275 | 82,732 | SH | SOLE | 82,732 | 0 | 0 |