Q2 2017 Holdings
Filed 2017-08-14 | 438 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $22.4M | 149,022 | 27.5% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $15.7M | 81,216 | 19.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.3M | 155,266 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 332,145 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 52,043 | 10.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $8.4M | 229,604 | 10.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 33,881 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826.0K | 5,163 | 1.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $824.0K | 13,060 | 1.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $302.0K | 3,000 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $56.9K | 395,160 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $38.1K | 39,399 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $37.8K | 162,288 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $28.5K | 188,621 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $27.8K | 737,022 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $26.0K | 214,424 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $24.1K | 161,216 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $23.7K | 262,538 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $23.2K | 397,116 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $22.8K | 64,985 | 0.0% |
| General Electric Co | COM | 369604103 | $22.6K | 835,441 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $21.8K | 208,496 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $21.2K | 390,394 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $20.7K | 280,977 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5K | 133,895 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $20.3K | 132,226 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $20.3K | 166,064 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 101,169 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $19.8K | 187,424 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $19.3K | 291,137 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3K | 431,009 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $18.4K | 156,679 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $18.0K | 946,131 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $17.9K | 30,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 523,385 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $16.6K | 196,544 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $16.0K | 457,817 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $14.4K | 288,986 | 0.0% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $14.2K | 150,392 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $13.9K | 68,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 197,500 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $13.6K | 74,005 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $13.2K | 212,117 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $12.7K | 98,009 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $12.6K | 130,862 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $12.3K | 112,208 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $11.7K | 45,403 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.3K | 12,164 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.1K | 12,212 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $11.1K | 91,145 | 0.0% |