Q4 2019 Holdings
Filed 2020-02-10 | 525 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 441,854 | 24.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $12.4M | 139,570 | 14.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $10.4M | 37,381 | 11.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $9.3M | 28,115 | 10.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $8.4M | 137,210 | 9.6% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $8.2M | 42,957 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 21,677 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 11,016 | 4.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.2M | 34,294 | 2.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.0M | 22,858 | 2.3% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.5M | 21,405 | 1.7% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $997.0K | 45,109 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $964.0K | 3,280 | 1.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $600.0K | 20,291 | 0.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $550.0K | 3,000 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $103.8K | 353,560 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $59.2K | 32,013 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $47.6K | 159,515 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $41.8K | 132,411 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $37.6K | 206,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 225,542 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $32.9K | 56,306 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $31.2K | 798,245 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $29.2K | 252,835 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $28.8K | 327,073 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $28.4K | 235,498 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $27.8K | 135,359 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $26.9K | 975,308 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $25.4K | 235,135 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $25.3K | 78,089 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7K | 113,051 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $24.0K | 172,373 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $23.3K | 388,516 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $22.8K | 152,724 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $22.5K | 108,816 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $22.1K | 83,470 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $21.4K | 161,394 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $20.6K | 25,982 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $19.7K | 68,602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.2K | 491,157 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $19.1K | 142,850 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $19.0K | 353,218 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $18.6K | 218,105 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $17.4K | 171,438 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $17.0K | 95,487 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $17.0K | 12,702 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $16.3K | 445,783 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.9K | 65,779 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $14.3K | 61,205 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $14.2K | 67,019 | 0.0% |