The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 356,418 | 7,936,268 | SH | SOLE | 7,936,268 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 310,482 | 2,971,122 | SH | SOLE | 2,971,122 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 287,334 | 3,058,700 | SH | SOLE | 3,058,700 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 432 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 301,719 | 387,808 | SH | SOLE | 387,808 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 409,972 | 540,233 | SH | SOLE | 540,233 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 244,014 | 2,318,198 | SH | SOLE | 2,318,198 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 294,801 | 3,479,707 | SH | SOLE | 3,479,707 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 441 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 217,833 | 1,818,909 | SH | SOLE | 1,818,909 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 476 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 239,796 | 2,291,191 | SH | SOLE | 2,291,191 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 228,000 | 5,585,497 | SH | SOLE | 5,585,497 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 224,650 | 2,476,847 | SH | SOLE | 2,476,847 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,749 | 57,786 | SH | SOLE | 57,786 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 136,638 | 1,403,433 | SH | SOLE | 1,403,433 | 0 | 0 | ||
| Nestle S.A. Adr | COM | 641069406 | 274,082 | 3,682,910 | SH | SOLE | 3,682,910 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 477,237 | 7,635,794 | SH | SOLE | 7,635,794 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 377 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 255,631 | 1,008,725 | SH | SOLE | 1,008,725 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 285,249 | 7,808,622 | SH | SOLE | 7,808,622 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 339,264 | 266,100 | SH | SOLE | 266,100 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 339,672 | 625,697 | SH | SOLE | 625,697 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 419,294 | 6,984,749 | SH | SOLE | 6,984,749 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 317,269 | 4,474,248 | SH | SOLE | 4,474,248 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 500,008 | 6,447,554 | SH | SOLE | 6,447,554 | 0 | 0 | ||