Q3 2020 Holdings
Filed 2020-11-13 | 565 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 308,398 | 16.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $10.2M | 31,206 | 14.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $10.2M | 20,769 | 14.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $9.8M | 112,419 | 13.7% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $6.6M | 34,791 | 9.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.3M | 113,578 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 20,513 | 6.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.8M | 83,915 | 3.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.2M | 23,664 | 3.0% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $1.9M | 54,422 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,776 | 2.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $973.0K | 26,554 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $898.0K | 2,530 | 1.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $693.0K | 3,072 | 1.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $515.0K | 17,869 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $78.1K | 674,553 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $52.6K | 16,708 | 0.1% |
| Apple Inc COM | COM | 037833101 | $45.3K | 391,475 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $39.4K | 116,484 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $36.8K | 100,928 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $34.9K | 69,806 | 0.0% |
| Logan Capital Large Cap Growth | FND | 00768D319 | $32.2K | 975,308 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $30.1K | 169,242 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $29.5K | 112,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4K | 102,347 | 0.0% |
| Microsoft Corp | COM | 594918105 | $27.8K | 132,000 | 0.0% |
| Amazon COM Inc COM | COM | 023135107 | $25.9K | 8,233 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $25.2K | 36,226 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $22.3K | 781,321 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $21.4K | 115,293 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $20.9K | 126,204 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $20.5K | 65,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 94,468 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $19.0K | 184,146 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $18.9K | 174,603 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $18.7K | 36,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.7K | 482,561 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $16.9K | 138,560 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $16.8K | 17,387 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $16.8K | 76,857 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.7K | 120,273 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $16.4K | 170,516 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $16.0K | 82,549 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $15.8K | 66,889 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $15.6K | 181,754 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.5K | 206,609 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $15.2K | 47,169 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $15.0K | 119,447 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.5K | 201,485 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $14.5K | 56,997 | 0.0% |