Q4 2020 Holdings
Filed 2021-02-12 | 595 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $13.4M | 26,784 | 15.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $13.3M | 24,950 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 297,352 | 15.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.9M | 101,298 | 12.4% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $8.1M | 37,213 | 9.3% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $4.6M | 18,262 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 18,632 | 4.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.5M | 87,973 | 4.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.3M | 34,929 | 3.8% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $2.6M | 51,581 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,267 | 2.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.5M | 23,204 | 1.7% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.3M | 24,820 | 1.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.1M | 906 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $943.0K | 2,504 | 1.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $938.0K | 3,072 | 1.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $692.0K | 17,868 | 0.8% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $208.0K | 5,524 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $129.5K | 975,633 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $76.4K | 23,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4K | 217,673 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $47.6K | 108,640 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $44.3K | 123,999 | 0.1% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $37.1K | 172,311 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $36.9K | 68,303 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $36.9K | 1,020,229 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $35.5K | 48,365 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $31.8K | 116,254 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $30.7K | 67,839 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $30.1K | 37,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1K | 105,643 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.3K | 196,285 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $26.7K | 203,926 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $26.2K | 245,309 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $25.7K | 22,583 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $25.1K | 120,971 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $24.9K | 93,412 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $23.1K | 89,047 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $22.3K | 196,056 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $21.7K | 130,990 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $20.9K | 164,721 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $20.6K | 145,642 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $20.2K | 703,601 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $19.7K | 54,930 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $18.2K | 10,380 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $17.2K | 204,199 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $17.0K | 166,954 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $16.5K | 178,489 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $16.5K | 130,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.1K | 438,285 | 0.0% |