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 | 188,919 | 4,516,348 | SH | SOLE | 4,516,348 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 384,508 | 3,331,955 | SH | SOLE | 3,331,955 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 322,494 | 3,438,106 | SH | SOLE | 3,438,106 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 499 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 109,079 | 1,500,605 | SH | SOLE | 1,500,605 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 304,222 | 398,770 | SH | SOLE | 398,770 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 476,793 | 640,034 | SH | SOLE | 640,034 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 283,412 | 2,600,345 | SH | SOLE | 2,600,345 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 351,028 | 3,912,914 | SH | SOLE | 3,912,914 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 527 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 296,143 | 2,958,764 | SH | SOLE | 2,958,764 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 608 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 292,872 | 2,566,802 | SH | SOLE | 2,566,802 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 313,553 | 6,399,034 | SH | SOLE | 6,399,034 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 247,978 | 2,775,352 | SH | SOLE | 2,775,352 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 684 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 145,850 | 1,543,381 | SH | SOLE | 1,543,381 | 0 | 0 | ||
| Nestle S.A. Adr | COM | 641069406 | 318,773 | 4,248,774 | SH | SOLE | 4,248,774 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 524,895 | 8,539,045 | SH | SOLE | 8,539,045 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 419 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 308,597 | 1,127,667 | SH | SOLE | 1,127,667 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 360,046 | 8,800,921 | SH | SOLE | 8,800,921 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 384,319 | 298,162 | SH | SOLE | 298,162 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 254,503 | 706,090 | SH | SOLE | 706,090 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 467,626 | 7,832,928 | SH | SOLE | 7,832,928 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 391,475 | 4,996,490 | SH | SOLE | 4,996,490 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 554,314 | 7,247,829 | SH | SOLE | 7,247,829 | 0 | 0 | ||