Q2 2020 Holdings
Filed 2020-08-14 | 517 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 461,675 | 26.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.5M | 116,998 | 14.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $10.9M | 25,033 | 13.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $9.1M | 33,119 | 11.1% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $6.8M | 38,782 | 8.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.6M | 123,833 | 6.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.6M | 85,066 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 20,513 | 4.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.1M | 23,887 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,399 | 2.1% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $1.1M | 56,419 | 1.3% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $927.0K | 25,560 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $767.0K | 2,530 | 0.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $718.0K | 3,000 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $451.0K | 17,902 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $111.4K | 305,408 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $75.5K | 27,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 235,302 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $42.0K | 142,006 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $38.8K | 122,878 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $32.9K | 72,356 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $31.6K | 186,526 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $31.4K | 54,408 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $28.9K | 127,104 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $28.2K | 975,308 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1K | 112,072 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $24.8K | 818,982 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $24.3K | 272,668 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.1K | 201,712 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $23.6K | 76,046 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $23.5K | 137,907 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $22.7K | 233,033 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $22.3K | 302,525 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $20.5K | 214,066 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $20.0K | 146,145 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $19.1K | 23,719 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $18.5K | 98,125 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $18.2K | 44,698 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $17.9K | 189,785 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $17.5K | 90,125 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $17.4K | 144,095 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $16.6K | 11,712 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 496,540 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $16.2K | 71,077 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.8K | 225,503 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $15.5K | 61,706 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.5K | 65,802 | 0.0% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $14.8K | 47,477 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $14.7K | 150,245 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $14.5K | 57,600 | 0.0% |