Q4 2015 Holdings
Filed 2016-02-12 | 443 holdings | $31.0M | 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 | $15.7M | 454,684 | 50.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 55,415 | 15.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.4M | 51,976 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 76,219 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,970 | 5.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.2M | 19,866 | 3.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.0M | 16,500 | 3.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $899.0K | 16,658 | 2.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $48.8K | 463,677 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $29.7K | 43,968 | 0.1% |
| General Electric Co | COM | 369604103 | $27.8K | 891,771 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $27.4K | 456,198 | 0.1% |
| Priceline Group, Inc. | COM | 741503403 | $26.4K | 20,674 | 0.1% |
| Avago Technologies LTD SHS (#o | COM | Y0486S10 | $26.3K | 181,268 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $25.3K | 734,485 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $25.1K | 258,172 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.2K | 292,400 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $23.0K | 272,481 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $22.4K | 86,454 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $22.1K | 187,452 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $21.6K | 189,115 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $21.4K | 204,150 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3K | 153,428 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $19.8K | 329,859 | 0.1% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $18.8K | 181,555 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $18.5K | 296,427 | 0.1% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $18.5K | 286,811 | 0.1% |
| Logan Capital Large Cap Growth | Fund | 00768D319 | $18.1K | 1,135,239 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $18.1K | 200,698 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $17.8K | 340,766 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 521,304 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $16.8K | 112,785 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $16.6K | 188,350 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $16.5K | 319,956 | 0.1% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $16.3K | 69,865 | 0.1% |
| Middleby Corp.(MIDD) | COM | 596278101 | $16.2K | 149,838 | 0.1% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $15.7K | 204,721 | 0.1% |
| Ford MTR Co COM New(F) | COM | 345370860 | $15.2K | 1,080,919 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 271,514 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $13.5K | 112,821 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $13.5K | 48,672 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $13.4K | 151,823 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 228,876 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $12.6K | 37,187 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $12.0K | 89,028 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.2K | 14,344 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $11.1K | 241,506 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $11.0K | 119,822 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.8K | 14,224 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $10.5K | 153,363 | 0.0% |