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 | 14,942 | 61,491 | SH | SOLE | 61,491 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 7,160 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 20,819 | 341,359 | SH | SOLE | 341,359 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 13,450 | 145,171 | SH | SOLE | 145,171 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 23,239 | 95,316 | SH | SOLE | 95,316 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 227 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 218 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 16,618 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 9,547 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 29,945 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5,688 | 39,451 | SH | SOLE | 39,451 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 22,264 | 120,612 | SH | SOLE | 120,612 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 4,000 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 17,662 | 95,412 | SH | SOLE | 95,412 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 412 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11,327 | 84,445 | SH | SOLE | 84,445 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 8,357 | 296,438 | SH | SOLE | 296,438 | 0 | 0 | ||
BB&T CORP COM | COM | 067806109 | 9,543 | 189,193 | SH | SOLE | 189,193 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 8,445 | 45,245 | SH | SOLE | 45,245 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 241 | 831 | SH | SOLE | 831 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 13,672 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 17,745 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 5,137 | 64,687 | SH | SOLE | 64,687 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 229 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 5,008 | 74,832 | SH | SOLE | 74,832 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 279 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 222 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 15,410 | 195,090 | SH | SOLE | 195,090 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 415 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 3,334 | 51,809 | SH | SOLE | 51,809 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 205 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 11,145 | 79,423 | SH | SOLE | 79,423 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 22,707 | 116,855 | SH | SOLE | 116,855 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14,840 | 308,324 | SH | SOLE | 308,324 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 11,629 | 126,688 | SH | SOLE | 126,688 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 7,981 | 85,765 | SH | SOLE | 85,765 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 21,038 | 107,831 | SH | SOLE | 107,831 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 15,778 | 113,889 | SH | SOLE | 113,889 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 255 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,555 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 12,391 | 102,122 | SH | SOLE | 102,122 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,713 | 54,824 | SH | SOLE | 54,824 | 0 | 0 | ||
L3 TECHNOLOGIES, INC | COM | 502413107 | 305 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,418 | 213,645 | SH | SOLE | 213,645 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 10,538 | 53,622 | SH | SOLE | 53,622 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 8,040 | 51,312 | SH | SOLE | 51,312 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 5,217 | 57,357 | SH | SOLE | 57,357 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 29,586 | 300,031 | SH | SOLE | 300,031 | 0 | 0 | ||
NASDAQ STOCK MARKET COM | COM | 631103108 | 217 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
NASPERS | COM | 631512209 | 5,373 | 107,197 | SH | SOLE | 107,197 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 275 | 702 | SH | SOLE | 702 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,487 | 93,963 | SH | SOLE | 93,963 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 8,132 | 97,655 | SH | SOLE | 97,655 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 10,092 | 92,702 | SH | SOLE | 92,702 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 14,590 | 402,151 | SH | SOLE | 402,151 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 11,751 | 145,537 | SH | SOLE | 145,537 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 14,254 | 253,997 | SH | SOLE | 253,997 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 277 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 315 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 17,027 | 333,205 | SH | SOLE | 333,205 | 0 | 0 | ||
SEAGATE TECHNOLOGY SHS | COM | G7945M107 | 202 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 22,569 | 462,009 | SH | SOLE | 462,009 | 0 | 0 | ||
STERLING BANCORP COM | COM | 859158107 | 1,449 | 61,659 | SH | SOLE | 61,659 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 280 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 284 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 260 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
TORONTO DOMINION BANK-NEW | COM | 891160509 | 13,690 | 236,601 | SH | SOLE | 236,601 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 12,542 | 226,886 | SH | SOLE | 226,886 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 290 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 11,384 | 107,168 | SH | SOLE | 107,168 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,108 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 213 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
VERTEX PHARMACEUTICALS COM | COM | 92532F100 | 209 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 21,386 | 161,463 | SH | SOLE | 161,463 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,616 | 191,488 | SH | SOLE | 191,488 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 12,981 | 211,481 | SH | SOLE | 211,481 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 6,239 | 73,232 | SH | SOLE | 73,232 | 0 | 0 |