Q3 2017 Holdings
Filed 2017-11-14 | 441 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $27.5M | 147,481 | 28.9% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $16.1M | 80,507 | 16.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $13.8M | 155,466 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 334,269 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 51,444 | 9.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $8.6M | 225,809 | 9.0% |
| Applied Optoelectronic COM(AAOI) | COM | 03823U102 | $4.0M | 62,263 | 4.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 34,404 | 1.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $990.0K | 13,060 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $852.0K | 5,187 | 0.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $337.0K | 3,000 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $61.2K | 396,795 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $38.9K | 160,484 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $37.8K | 39,358 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $32.6K | 190,735 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $29.8K | 210,938 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $29.0K | 739,576 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $28.9K | 159,627 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.4K | 99,732 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $24.8K | 397,289 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $24.8K | 260,714 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $24.6K | 209,743 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $23.5K | 277,257 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $23.0K | 64,220 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $22.1K | 187,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.7K | 132,692 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $21.1K | 163,632 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $21.1K | 392,400 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $20.9K | 287,516 | 0.0% |
| General Electric Co | COM | 369604103 | $20.8K | 859,866 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $19.3K | 133,364 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3K | 429,413 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $19.2K | 475,053 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $18.8K | 946,131 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $18.8K | 30,032 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7K | 524,606 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $17.3K | 155,838 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $16.1K | 193,524 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $15.7K | 284,984 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 199,484 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $14.1K | 96,794 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $14.0K | 129,809 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $13.6K | 213,830 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $13.1K | 73,138 | 0.0% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $12.3K | 148,705 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.9K | 12,436 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.8K | 12,123 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $11.7K | 68,423 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.2K | 452,534 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $10.9K | 218,516 | 0.0% |