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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 73,385 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.0K | 28,224 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $4.1K | 3,053 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $4.1K | 18,949 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.2K | 17,363 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $4.2K | 30,899 | 0.0% |
| Chevron Corp New COM | COM | 166764101 | $4.3K | 59,771 | 0.0% |
| Broadcom Inc COM | COM | 11135F102 | $4.3K | 18,300 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D327 | $4.4K | 196,503 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.6K | 134,966 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.7K | 147,105 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.7K | 87,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 39,227 | 0.0% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $4.8K | 224,223 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $4.8K | 51,633 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 85,697 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $4.9K | 69,788 | 0.0% |
| Truist Finl Corp COM | COM | 89832Q110 | $5.0K | 161,781 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.0K | 52,173 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $5.0K | 161,032 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.0K | 32,373 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $5.1K | 47,620 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $5.1K | 50,027 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.2K | 31,218 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $5.4K | 61,427 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.5K | 61,014 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $5.6K | 29,038 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $5.7K | 114,175 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $5.8K | 52,356 | 0.0% |
| U S Bancorp del COM New(USB) | COM | 902973304 | $6.0K | 173,918 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.1K | 24,306 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 79,151 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3K | 91,999 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $6.4K | 67,467 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $6.6K | 171,138 | 0.0% |
| Pepsico Inc | COM | 713448109 | $6.6K | 54,900 | 0.0% |
| Hershey Foods Corp COM(HSY) | COM | 427866108 | $6.9K | 52,300 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $7.1K | 98,883 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $7.8K | 184,558 | 0.0% |
| Sherwin Williams Co COM | COM | 824348107 | $7.9K | 17,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 61,863 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $8.5K | 183,066 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $8.8K | 50,523 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $8.9K | 429,594 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.9K | 55,449 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $9.1K | 37,190 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $9.1K | 67,576 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.2K | 319,385 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 213,473 | 0.0% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $9.4K | 49,847 | 0.0% |