Q1 2018 Holdings
Filed 2018-05-14 | 450 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $64.7K | 385,569 | 4.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $50.7K | 34,998 | 3.6% |
| Netflix(NFLX) | COM | 64110L106 | $36.7K | 124,207 | 2.6% |
| Broadcom LTD SHS (##old)(AVGO)A | COM | 11135F101 | $34.2K | 145,088 | 2.4% |
| Broadcom LTD SHS (##old) | COM | 00Y098271 | $34.2K | 145,088 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $33.9K | 193,537 | 2.4% |
| Align Technology Inc COM(ALGN)A | COM | 016255101 | $33.7K | 134,248 | 2.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $27.9K | 783,624 | 2.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $27.2K | 244,325 | 1.9% |
| Facebook Inc CL A(META) | COM | 30303M102 | $27.2K | 170,091 | 1.9% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $23.2K | 59,185 | 1.6% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $22.9K | 348,726 | 1.6% |
| Amphenol Corp(APH) | COM | 032095101 | $22.8K | 265,242 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9K | 122,884 | 1.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $21.7K | 190,399 | 1.5% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $21.7K | 269,245 | 1.5% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $21.2K | 946,131 | 1.5% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $21.2K | 175,047 | 1.5% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $21.1K | 296,456 | 1.5% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $21.0K | 362,758 | 1.5% |
| International BUS Mach(IBM) | COM | 459200101 | $20.5K | 133,332 | 1.4% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $18.8K | 180,405 | 1.3% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $18.7K | 125,122 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.4K | 231,807 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 512,863 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 195,944 | 1.3% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $17.4K | 174,769 | 1.2% |
| Constellation Brands CL A(STZ)A | COM | 21036P108 | $16.8K | 73,790 | 1.2% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $16.2K | 28,153 | 1.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $16.1K | 193,007 | 1.1% |
| General Mtrs Corp(GM) | COM | 37045V100 | $15.8K | 433,722 | 1.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $15.4K | 268,819 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2K | 349,691 | 1.1% |
| Waters Corporation(WAT) | COM | 941848103 | $14.1K | 71,111 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 248,403 | 1.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $13.1K | 55,990 | 0.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.8K | 12,426 | 0.9% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $12.4K | 143,811 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $12.3K | 286,280 | 0.9% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $12.2K | 60,464 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.2K | 11,782 | 0.9% |
| Abbvie Inc. COM(ABBV)A | COM | 00287Y109 | $11.7K | 123,782 | 0.8% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $10.7K | 202,476 | 0.8% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $10.2K | 74,961 | 0.7% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $9.4K | 87,571 | 0.7% |
| Cbre Group Inc CL A(CBRE)A | COM | 12504L109 | $9.3K | 196,116 | 0.7% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $9.1K | 173,981 | 0.6% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $8.9K | 52,162 | 0.6% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.7K | 97,520 | 0.6% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $8.5K | 242,018 | 0.6% |