Q1 2020 Holdings
Filed 2020-05-14 | 511 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 395,850 | 24.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.3M | 135,372 | 15.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.9M | 28,026 | 13.8% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $6.2M | 43,468 | 9.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $6.1M | 35,083 | 9.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.0M | 132,154 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,677 | 4.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.6M | 85,458 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,031 | 2.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.2M | 22,812 | 1.9% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $836.0K | 52,574 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.0K | 2,860 | 1.3% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $610.0K | 21,408 | 0.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $468.0K | 3,000 | 0.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $423.0K | 17,978 | 0.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $61.3K | 31,451 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $56.0K | 220,106 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $37.7K | 156,270 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $30.1K | 80,222 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $29.5K | 204,296 | 0.0% |
| Apple Inc COM | COM | 037833101 | $28.0K | 110,100 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $27.1K | 114,178 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $23.7K | 249,993 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $22.4K | 975,308 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $22.3K | 766,325 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $22.3K | 133,643 | 0.0% |
| Microsoft Corp | COM | 594918105 | $21.4K | 135,900 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $21.2K | 321,857 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $21.0K | 150,633 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 111,492 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $18.6K | 158,345 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $18.4K | 40,036 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $17.6K | 25,505 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $17.1K | 107,538 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $17.0K | 233,268 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $16.7K | 82,488 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 102,696 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $16.0K | 144,586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 486,118 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.8K | 216,570 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $15.0K | 12,896 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $14.4K | 81,389 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $14.2K | 98,534 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $14.2K | 157,239 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.9K | 192,211 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $12.7K | 67,912 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $12.3K | 377,538 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $12.2K | 65,904 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.7K | 208,440 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 105,780 | 0.0% |