Q2 2018 Holdings
Filed 2018-08-14 | 458 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $40.9M | 119,510 | 39.6% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $14.2M | 64,742 | 13.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.6M | 125,689 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 268,940 | 11.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.7M | 160,889 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 43,486 | 5.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.4M | 34,302 | 2.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.3M | 9,469 | 2.2% |
| Applied Optoelectronic COM(AAOI) | COM | 03823U102 | $2.0M | 43,509 | 1.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.4M | 19,563 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $896.0K | 4,287 | 0.9% |
| Daimler AG Unsponsor ADR(MBGYY) | COM | 233825207 | $582.0K | 36,248 | 0.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $393.0K | 3,000 | 0.4% |
| Blackline Inc COM(BL) | COM | 09239B109 | $230.0K | 5,300 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $67.4K | 364,118 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $56.0K | 32,931 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $36.3K | 92,632 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $34.2K | 174,151 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $32.8K | 135,348 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $30.5K | 157,121 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $26.6K | 828,564 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $25.0K | 344,460 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $24.9K | 223,382 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $24.3K | 191,853 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $22.7K | 55,667 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6K | 115,664 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $22.6K | 946,131 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $22.4K | 159,191 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $21.3K | 244,348 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $20.5K | 277,033 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $20.0K | 253,115 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.5K | 250,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 197,291 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $19.4K | 138,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 510,936 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $17.9K | 166,677 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $17.4K | 215,487 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $17.3K | 354,986 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $17.2K | 436,666 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $16.2K | 113,655 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7K | 258,359 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $15.7K | 27,061 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $15.0K | 176,480 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $14.4K | 251,175 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $12.5K | 199,487 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $12.5K | 64,718 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.3K | 10,999 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.8K | 10,478 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $11.8K | 53,540 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $11.6K | 55,179 | 0.0% |