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 | 529,133 | 4,413,852 | SH | SOLE | 4,413,852 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 599,852 | 4,609,638 | SH | SOLE | 4,609,638 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,603 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 361,313 | 3,149,797 | SH | SOLE | 3,149,797 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 446,584 | 526,756 | SH | SOLE | 526,756 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 720,097 | 868,047 | SH | SOLE | 868,047 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,445 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 639,992 | 6,250,533 | SH | SOLE | 6,250,533 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 587,295 | 4,719,883 | SH | SOLE | 4,719,883 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,680 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 299,847 | 4,300,110 | SH | SOLE | 4,300,110 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 767,300 | 5,401,617 | SH | SOLE | 5,401,617 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,373 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 401,188 | 3,715,050 | SH | SOLE | 3,715,050 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,701 | 129,178 | SH | SOLE | 129,178 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 235,277 | 2,091,913 | SH | SOLE | 2,091,913 | 0 | 0 | ||
| NESTLE S. A. ADR | COM | 641069406 | 440,867 | 5,742,173 | SH | SOLE | 5,742,173 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 632,583 | 11,350,849 | SH | SOLE | 11,350,849 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 579 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 410,637 | 1,521,781 | SH | SOLE | 1,521,781 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 524,882 | 11,766,021 | SH | SOLE | 11,766,021 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 555,977 | 312,352 | SH | SOLE | 312,352 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 572,704 | 1,477,907 | SH | SOLE | 1,477,907 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 611,035 | 10,464,718 | SH | SOLE | 10,464,718 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 528,825 | 6,687,215 | SH | SOLE | 6,687,215 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 860,306 | 9,680,500 | SH | SOLE | 9,680,500 | 0 | 0 | ||