Q3 2016 Holdings
Filed 2016-11-09 | 422 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $13.5M | 144,474 | 22.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $12.8M | 458,967 | 21.3% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $10.9M | 65,510 | 18.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.2M | 161,502 | 16.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 52,840 | 11.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 37,269 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,912 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $909.0K | 28,648 | 1.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $700.0K | 13,112 | 1.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $217.0K | 3,000 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $47.4K | 419,072 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $35.2K | 42,017 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $29.4K | 170,551 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $28.6K | 180,224 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $27.0K | 666,014 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $26.4K | 259,045 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $25.4K | 198,380 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $25.3K | 248,542 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $24.0K | 86,892 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $22.4K | 413,481 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $21.3K | 276,966 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $20.7K | 201,092 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $19.7K | 303,544 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $18.9K | 356,879 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $18.8K | 71,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 140,553 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $17.6K | 177,149 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $17.6K | 255,993 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $17.6K | 338,688 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $17.4K | 176,801 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $17.2K | 211,518 | 0.0% |
| Ford MTR Co COM New(F) | COM | 345370860 | $16.8K | 1,389,055 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 480,201 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $16.3K | 367,079 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.6K | 160,753 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $15.6K | 946,131 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $15.5K | 105,283 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $14.6K | 305,052 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $14.4K | 34,313 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $12.7K | 102,871 | 0.0% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $12.7K | 157,072 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $12.6K | 148,042 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $12.5K | 140,993 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $12.5K | 184,351 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $12.4K | 78,336 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $11.9K | 68,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 201,662 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $11.2K | 106,784 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $10.7K | 206,006 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $10.4K | 48,316 | 0.0% |