Q1 2017 Holdings
Filed 2017-05-15 | 432 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $17.4M | 151,900 | 23.6% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $13.4M | 82,795 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 325,626 | 14.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.6M | 162,261 | 14.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $8.3M | 239,634 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 53,072 | 10.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 34,201 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,094 | 1.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $773.0K | 13,060 | 1.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $259.0K | 3,000 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $57.3K | 398,558 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $35.9K | 164,119 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $35.5K | 40,077 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $28.9K | 695,278 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $27.6K | 194,508 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $25.9K | 250,591 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $24.6K | 218,757 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $24.5K | 165,632 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $23.3K | 399,247 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $21.8K | 125,423 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $21.4K | 265,470 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $21.2K | 187,988 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $20.6K | 66,553 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.5K | 116,185 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $20.2K | 283,197 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $20.1K | 186,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9K | 135,818 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $19.7K | 352,171 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $19.6K | 169,833 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 437,077 | 0.0% |
| Ford MTR Co COM New(F) | COM | 345370860 | $17.8K | 1,528,572 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $17.5K | 293,289 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3K | 505,578 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $17.1K | 946,131 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $17.0K | 189,724 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $16.3K | 200,607 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $15.0K | 31,229 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $14.0K | 68,437 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $13.8K | 249,438 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $13.6K | 293,505 | 0.0% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $13.4K | 151,387 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $13.2K | 176,953 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 197,044 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $12.9K | 94,898 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $12.5K | 100,125 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $11.8K | 75,445 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $11.6K | 46,403 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $11.5K | 215,647 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $11.1K | 131,219 | 0.0% |
| Spectrum Brands Hldgs COM | COM | 84763R101 | $10.6K | 75,970 | 0.0% |