Q2 2016 Holdings
Filed 2016-08-11 | 422 holdings | $44.9M | 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 | $12.5M | 470,264 | 27.8% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $11.1M | 67,104 | 24.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $9.7M | 156,339 | 21.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 52,957 | 13.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 36,654 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,863 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.0K | 27,284 | 1.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $595.0K | 12,132 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $40.8K | 426,448 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $30.6K | 42,808 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $28.9K | 669,508 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $27.3K | 175,867 | 0.1% |
| International BUS Mach(IBM) | COM | 459200101 | $27.3K | 180,026 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $26.1K | 88,853 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $24.1K | 421,865 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $23.2K | 203,353 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $22.5K | 255,279 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $21.1K | 201,298 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $20.8K | 265,256 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $20.4K | 286,355 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $19.9K | 354,858 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $19.7K | 180,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3K | 143,541 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $18.1K | 72,813 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $17.9K | 312,947 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $17.8K | 311,011 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $17.5K | 216,068 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $17.5K | 108,875 | 0.0% |
| Ford MTR Co COM New(F) | COM | 345370860 | $17.1K | 1,357,792 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 480,500 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $16.9K | 241,468 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $16.9K | 356,057 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $16.8K | 183,199 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $16.6K | 334,038 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $16.4K | 161,453 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $15.7K | 283,870 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $15.5K | 134,563 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $14.5K | 946,131 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $13.3K | 146,121 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $12.8K | 34,998 | 0.0% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $12.8K | 160,773 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $11.6K | 153,686 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $11.4K | 80,865 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $10.8K | 109,740 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $10.5K | 190,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 199,896 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $10.1K | 70,604 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $10.0K | 211,014 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $9.8K | 188,126 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $9.6K | 49,028 | 0.0% |