Q1 2016 Holdings
Filed 2016-05-17 | 444 holdings | $49.1M | 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 | $13.0M | 450,616 | 26.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.3M | 197,018 | 22.9% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $10.1M | 66,539 | 20.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 55,234 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 74,599 | 4.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 52,431 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,504 | 3.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $962.0K | 16,500 | 2.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $851.0K | 16,658 | 1.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $49.7K | 456,344 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $28.9K | 736,564 | 0.1% |
| International BUS Mach(IBM) | COM | 459200101 | $27.9K | 184,223 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $27.7K | 178,966 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $26.8K | 448,398 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $25.7K | 43,250 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.7K | 311,936 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $24.4K | 85,822 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $24.0K | 253,466 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $23.0K | 201,233 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $22.0K | 271,731 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $21.1K | 221,088 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $20.4K | 325,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 150,409 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $19.3K | 333,547 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $19.0K | 185,437 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $18.5K | 283,635 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $18.3K | 371,425 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $18.2K | 177,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 606,544 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $17.9K | 291,694 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $17.6K | 1,135,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4K | 328,465 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $17.0K | 333,381 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $16.8K | 171,488 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $16.7K | 209,432 | 0.0% |
| Ford MTR Co COM New(F) | COM | 345370860 | $15.9K | 1,178,187 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $15.6K | 71,418 | 0.0% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $15.4K | 178,448 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $14.7K | 109,987 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $14.4K | 134,510 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $14.2K | 150,958 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $12.7K | 36,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 226,112 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $12.4K | 191,697 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $11.5K | 87,278 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $11.0K | 110,241 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $10.7K | 14,000 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $10.7K | 48,546 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $10.5K | 70,746 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.5K | 14,059 | 0.0% |