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 |
BAIDU INC SPON ADR RPTNG | COM | 056752108 | 5,256 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 7,369 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 22,396 | 309,634 | SH | SOLE | 309,634 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 13,855 | 150,286 | SH | SOLE | 150,286 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 18,585 | 82,148 | SH | SOLE | 82,148 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 15,542 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 9,103 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 24,001 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 6,878 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 22,113 | 113,593 | SH | SOLE | 113,593 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 3,719 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 15,188 | 96,286 | SH | SOLE | 96,286 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 404 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 15,349 | 117,063 | SH | SOLE | 117,063 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 7,646 | 310,300 | SH | SOLE | 310,300 | 0 | 0 | ||
BB&T CORP COM | COM | 067806109 | 10,699 | 246,984 | SH | SOLE | 246,984 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 11,649 | 57,054 | SH | SOLE | 57,054 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 250 | 831 | SH | SOLE | 831 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 11,331 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,138 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 15,464 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 4,143 | 64,637 | SH | SOLE | 64,637 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 231 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 5,614 | 107,846 | SH | SOLE | 107,846 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 273 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 255 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 202 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 14,230 | 224,170 | SH | SOLE | 224,170 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 431 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 214 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 11,431 | 77,580 | SH | SOLE | 77,580 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 17,422 | 132,899 | SH | SOLE | 132,899 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15,127 | 289,284 | SH | SOLE | 289,284 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 12,492 | 130,098 | SH | SOLE | 130,098 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 20,975 | 122,077 | SH | SOLE | 122,077 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 16,055 | 126,724 | SH | SOLE | 126,724 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 222 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,460 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 13,506 | 104,655 | SH | SOLE | 104,655 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 544 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
L3 TECHNOLOGIES, INC | COM | 502413107 | 275 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,150 | 218,163 | SH | SOLE | 218,163 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 8,739 | 46,322 | SH | SOLE | 46,322 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 9,376 | 52,804 | SH | SOLE | 52,804 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 242 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 5,903 | 82,073 | SH | SOLE | 82,073 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 30,356 | 298,871 | SH | SOLE | 298,871 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 6,596 | 88,963 | SH | SOLE | 88,963 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 9,532 | 113,355 | SH | SOLE | 113,355 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 10,597 | 95,921 | SH | SOLE | 95,921 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 17,716 | 405,865 | SH | SOLE | 405,865 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 11,102 | 166,303 | SH | SOLE | 166,303 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 15,941 | 280,117 | SH | SOLE | 280,117 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 220 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 411 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 14,508 | 349,348 | SH | SOLE | 349,348 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 30,412 | 472,230 | SH | SOLE | 472,230 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 235 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 408 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
TORONTO DOMINION BANK-NEW | COM | 891160509 | 12,153 | 244,438 | SH | SOLE | 244,438 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 13,204 | 252,703 | SH | SOLE | 252,703 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 283 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 11,481 | 117,718 | SH | SOLE | 117,718 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,457 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 705 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 419 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 238 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
VERTEX PHARMACEUTICALS COM | COM | 92532F100 | 204 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 19,754 | 149,722 | SH | SOLE | 149,722 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,444 | 270,055 | SH | SOLE | 270,055 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10,810 | 214,281 | SH | SOLE | 214,281 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 231 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 6,264 | 73,232 | SH | SOLE | 73,232 | 0 | 0 |