Q3 2015 Holdings
Filed 2015-11-12 | 444 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $14.9M | 466,730 | 42.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 59,317 | 18.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,977 | 10.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.7M | 56,630 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 76,569 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,991 | 4.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.1M | 20,014 | 3.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $806.0K | 13,587 | 2.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $728.0K | 16,500 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $52.1K | 472,361 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $26.4K | 463,951 | 0.1% |
| Priceline Group, Inc. | COM | 741503403 | $26.1K | 21,084 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $24.5K | 281,523 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $23.9K | 735,091 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.9K | 264,907 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $23.5K | 45,811 | 0.1% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $23.4K | 187,208 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.9K | 318,432 | 0.1% |
| General Electric Co | COM | 369604103 | $22.7K | 901,690 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $21.0K | 334,972 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $20.5K | 198,977 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $19.8K | 88,729 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $18.9K | 191,583 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $18.5K | 150,666 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 157,004 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $18.1K | 354,447 | 0.1% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $17.9K | 188,568 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 519,339 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.3K | 206,550 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $16.0K | 152,224 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $15.8K | 117,090 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $15.8K | 1,034,622 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $14.8K | 186,159 | 0.0% |
| Ford MTR Co COM New(F) | COM | 345370860 | $14.7K | 1,085,090 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $14.6K | 197,357 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $14.4K | 159,957 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $14.3K | 124,667 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $14.3K | 300,893 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $13.5K | 318,118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4K | 271,634 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $13.1K | 170,924 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $13.0K | 50,107 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $12.7K | 157,974 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $12.7K | 117,137 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $12.5K | 17,291 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $11.4K | 98,719 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $10.9K | 38,127 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $10.6K | 89,370 | 0.0% |
| Perrigo Co COM(PRGO) | COM | G97822103 | $10.5K | 66,746 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $10.5K | 72,109 | 0.0% |