Q4 2016 Holdings
Filed 2017-02-14 | 439 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $14.8M | 153,683 | 24.7% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $13.1M | 85,215 | 21.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.1M | 161,076 | 16.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.4M | 235,749 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 53,419 | 12.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 40,129 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,727 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 37,321 | 1.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $805.0K | 12,506 | 1.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $222.0K | 3,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 738 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $48.7K | 420,732 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $31.2K | 41,622 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $29.8K | 168,706 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $29.8K | 179,455 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $28.6K | 671,836 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $25.1K | 256,429 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $23.5K | 199,993 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.3K | 226,061 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $23.2K | 86,235 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $22.7K | 409,617 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $22.6K | 196,786 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $21.4K | 173,184 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $20.6K | 354,488 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $20.0K | 297,160 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $19.9K | 360,226 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $19.3K | 338,139 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $19.1K | 180,095 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $18.9K | 272,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 140,463 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $17.8K | 245,959 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $17.1K | 210,587 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $16.9K | 301,817 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $16.2K | 70,346 | 0.0% |
| Ford MTR Co COM New(F) | COM | 345370860 | $16.1K | 1,326,028 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 489,577 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $15.4K | 946,131 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $14.9K | 189,345 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $14.8K | 162,145 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $14.1K | 33,612 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $13.6K | 307,683 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $13.1K | 185,080 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $13.1K | 101,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 210,384 | 0.0% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $12.2K | 156,580 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $12.1K | 104,714 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $11.6K | 216,499 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $10.7K | 46,654 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $10.5K | 137,793 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $10.3K | 76,711 | 0.0% |