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 |
Abbott Labs | COM | 2824100 | 230,565 | 6,610,245 | SH | SOLE | 0 | 6,610,245 | 0 | 0 | |
Accenture Ltd | COM | G1151C101 | 228,449 | 3,174,669 | SH | SOLE | 0 | 3,174,669 | 0 | 0 | |
Allergan | COM | 018490102 | 249,202 | 2,958,238 | SH | SOLE | 0 | 2,958,238 | 0 | 0 | |
Apple Inc | COM | 037833100 | 141,982 | 358,468 | SH | SOLE | 0 | 358,468 | 0 | 0 | |
CH Robinson Inc | COM | 12541W209 | 105,454 | 1,872,736 | SH | SOLE | 0 | 1,872,736 | 0 | 0 | |
Core Laboratories Nv | COM | N22717107 | 501 | 3,306 | SH | SOLE | 0 | 3,306 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 161,584 | 3,124,211 | SH | SOLE | 0 | 3,124,211 | 0 | 0 | |
Factset Res | COM | 303075105 | 155,089 | 1,521,372 | SH | SOLE | 0 | 1,521,372 | 0 | 0 | |
Fastenal | COM | 311900104 | 82,044 | 1,789,404 | SH | SOLE | 0 | 1,789,404 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 96,762 | 1,697,884 | SH | SOLE | 0 | 1,697,884 | 0 | 0 | |
COM | 38259P508 | 364,757 | 414,322 | SH | SOLE | 0 | 414,322 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 228,046 | 3,736,618 | SH | SOLE | 0 | 3,736,618 | 0 | 0 | |
Intuitive Surgical | COM | 46120E602 | 157,719 | 311,340 | SH | SOLE | 0 | 311,340 | 0 | 0 | |
Ishares Tr Russell 1 | COM | 464287614 | 5,118 | 70,367 | SH | SOLE | 0 | 70,367 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 329 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
Nike Inc Cl B | COM | 654106103 | 340,179 | 5,342,002 | SH | SOLE | 0 | 5,342,002 | 0 | 0 | |
Novo Nordisk | COM | 670100205 | 350 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 198,478 | 6,460,886 | SH | SOLE | 0 | 6,460,886 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 280,796 | 4,597,182 | SH | SOLE | 0 | 4,597,182 | 0 | 0 | |
Regeneron Pharma Inc | COM | 75886F107 | 394 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
Sap Ag Adr | COM | 803054204 | 399 | 5,485 | SH | SOLE | 0 | 5,485 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 247,373 | 3,777,260 | SH | SOLE | 0 | 3,777,260 | 0 | 0 | |
T Rowe Price Grp Inc | COM | 74144T108 | 294,121 | 4,020,795 | SH | SOLE | 0 | 4,020,795 | 0 | 0 | |
Varian Medical Sys | COM | 92220P105 | 135,992 | 2,016,184 | SH | SOLE | 0 | 2,016,184 | 0 | 0 | |
Visa Inc Cl A | COM | 92826C839 | 317,679 | 1,738,324 | SH | SOLE | 0 | 1,738,324 | 0 | 0 | |
W.W. Granger Inc | COM | 384802104 | 181,416 | 719,389 | SH | SOLE | 0 | 719,389 | 0 | 0 |