Q3 2019 Holdings
Filed 2019-11-14 | 519 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $20.4M | 112,647 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 345,354 | 20.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.1M | 146,176 | 13.0% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $9.2M | 44,163 | 10.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $7.8M | 28,337 | 9.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.6M | 143,417 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 21,677 | 4.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.1M | 23,435 | 2.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 33,858 | 2.3% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $993.0K | 52,573 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $947.0K | 3,287 | 1.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $597.0K | 21,302 | 0.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $443.0K | 3,000 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $81.0K | 361,869 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $56.8K | 32,727 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $43.9K | 161,815 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $37.4K | 135,395 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $33.4K | 210,191 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $31.4K | 57,068 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 225,470 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $31.0K | 819,760 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $29.4K | 332,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.7K | 115,057 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $26.6K | 256,590 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $26.4K | 222,495 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $24.6K | 155,451 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $24.6K | 137,972 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $24.2K | 971,327 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $22.9K | 237,561 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $21.9K | 109,932 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $21.9K | 81,663 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $21.3K | 180,637 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $21.1K | 352,600 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $20.5K | 164,797 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $20.3K | 139,663 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $19.8K | 69,160 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $18.8K | 501,629 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $18.7K | 26,603 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $18.5K | 367,053 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $17.8K | 84,934 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $16.9K | 222,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 461,050 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $16.3K | 173,397 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $15.8K | 12,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 107,998 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 113,031 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $13.8K | 51,546 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.8K | 71,281 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $13.7K | 61,424 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $12.7K | 187,316 | 0.0% |