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 | 13,291 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 9,247 | 39,287 | SH | SOLE | 39,287 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 24,058 | 421,554 | SH | SOLE | 421,554 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 18,337 | 189,604 | SH | SOLE | 189,604 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 20,155 | 115,016 | SH | SOLE | 115,016 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 224 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,191 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 16,356 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 9,834 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 381 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 26,131 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 9,807 | 68,736 | SH | SOLE | 68,736 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 22,689 | 130,469 | SH | SOLE | 130,469 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 4,039 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 17,751 | 104,892 | SH | SOLE | 104,892 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 359 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 329 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,891 | 84,398 | SH | SOLE | 84,398 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 12,418 | 420,649 | SH | SOLE | 420,649 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 9,370 | 47,269 | SH | SOLE | 47,269 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 266 | 836 | SH | SOLE | 836 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 15,759 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 13,206 | 126,543 | SH | SOLE | 126,543 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 264 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 204 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 234 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 288 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 12,435 | 175,085 | SH | SOLE | 175,085 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 507 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 18,697 | 257,883 | SH | SOLE | 257,883 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 212 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 209 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 10,881 | 81,093 | SH | SOLE | 81,093 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 325 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 19,826 | 112,355 | SH | SOLE | 112,355 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 19,316 | 353,199 | SH | SOLE | 353,199 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 11,566 | 121,730 | SH | SOLE | 121,730 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 12,948 | 114,067 | SH | SOLE | 114,067 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 17,562 | 92,663 | SH | SOLE | 92,663 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 16,324 | 97,835 | SH | SOLE | 97,835 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 238 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,365 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 12,741 | 348,685 | SH | SOLE | 348,685 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 13,819 | 98,903 | SH | SOLE | 98,903 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 635 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 243 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
L3 TECHNOLOGIES, INC | COM | 502413107 | 313 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,451 | 187,767 | SH | SOLE | 187,767 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 8,964 | 59,222 | SH | SOLE | 59,222 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 11,380 | 66,119 | SH | SOLE | 66,119 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 243 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 29,139 | 340,647 | SH | SOLE | 340,647 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 5,879 | 93,993 | SH | SOLE | 93,993 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 7,557 | 102,655 | SH | SOLE | 102,655 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 12,095 | 100,861 | SH | SOLE | 100,861 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 16,126 | 445,227 | SH | SOLE | 445,227 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 13,240 | 125,320 | SH | SOLE | 125,320 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 16,064 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 228 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 16,881 | 263,685 | SH | SOLE | 263,685 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 269 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 283 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 17,856 | 347,595 | SH | SOLE | 347,595 | 0 | 0 | ||
SPDR S&P 500ETF TRUST | COM | 78462F103 | 395 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 24,720 | 430,433 | SH | SOLE | 430,433 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 295 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 269 | 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 | 14,401 | 245,835 | SH | SOLE | 245,835 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 8,670 | 156,664 | SH | SOLE | 156,664 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 12,609 | 105,825 | SH | SOLE | 105,825 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,754 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 423 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 315 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 18,930 | 166,024 | SH | SOLE | 166,024 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 15,429 | 254,313 | SH | SOLE | 254,313 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 12,324 | 238,382 | SH | SOLE | 238,382 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 5,960 | 82,732 | SH | SOLE | 82,732 | 0 | 0 |