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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 478,999 | 4,089,466 | SH | SOLE | 4,089,466 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 442,492 | 4,298,126 | SH | SOLE | 4,298,126 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,181 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 278,941 | 2,901,702 | SH | SOLE | 2,901,702 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 386,684 | 487,960 | SH | SOLE | 487,960 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 623,037 | 807,231 | SH | SOLE | 807,231 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,088 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 593,141 | 5,770,975 | SH | SOLE | 5,770,975 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 503,810 | 4,352,572 | SH | SOLE | 4,352,572 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,254 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 289,142 | 3,903,635 | SH | SOLE | 3,903,635 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 575,647 | 5,003,453 | SH | SOLE | 5,003,453 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,174 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 347,185 | 3,435,091 | SH | SOLE | 3,435,091 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,160 | 258,918 | SH | SOLE | 258,918 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 200,680 | 1,943,628 | SH | SOLE | 1,943,628 | 0 | 0 | ||
| NESTLE S. A. ADR | COM | 641069406 | 372,358 | 5,180,631 | SH | SOLE | 5,180,631 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 529,147 | 10,410,133 | SH | SOLE | 10,410,133 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 565 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 390,241 | 1,401,678 | SH | SOLE | 1,401,678 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 417,731 | 10,864,265 | SH | SOLE | 10,864,265 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 429,148 | 292,722 | SH | SOLE | 292,722 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 492,139 | 1,340,649 | SH | SOLE | 1,340,649 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 540,064 | 9,727,375 | SH | SOLE | 9,727,375 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 465,041 | 6,189,811 | SH | SOLE | 6,189,811 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 700,048 | 8,972,673 | SH | SOLE | 8,972,673 | 0 | 0 | ||