Q4 2017 Holdings
Filed 2018-02-12 | 448 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $30.9M | 139,190 | 31.2% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $17.4M | 76,112 | 17.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $14.0M | 145,174 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 315,867 | 12.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $8.8M | 203,982 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 47,675 | 8.5% |
| Applied Optoelectronic COM(AAOI) | COM | 03823U102 | $2.1M | 56,784 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 34,652 | 1.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $891.0K | 13,881 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $852.0K | 4,577 | 0.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $314.0K | 3,000 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $66.7K | 394,104 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $44.5K | 38,075 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $38.0K | 147,841 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $31.0K | 175,483 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $30.1K | 199,049 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $27.6K | 143,562 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $27.4K | 704,014 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.6K | 90,158 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $25.8K | 377,996 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $25.2K | 251,276 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $25.0K | 199,524 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $24.9K | 60,771 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1K | 127,155 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $23.6K | 269,241 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $21.3K | 370,795 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $20.3K | 946,131 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $20.0K | 152,865 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $19.9K | 129,619 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $19.7K | 277,713 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $19.5K | 474,584 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $18.8K | 179,313 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.4K | 400,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 507,372 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $17.9K | 186,594 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $17.7K | 28,540 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $17.3K | 273,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 198,720 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $16.2K | 127,302 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.2K | 144,211 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $14.4K | 199,748 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $13.9K | 72,191 | 0.0% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $13.4K | 146,198 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $13.2K | 12,648 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.7K | 12,068 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $12.2K | 57,035 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $11.8K | 61,512 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $11.1K | 75,592 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 115,208 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $10.5K | 203,471 | 0.0% |