Q3 2018 Holdings
Filed 2018-11-13 | 471 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $46.2M | 118,044 | 43.0% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $13.9M | 64,478 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 269,752 | 12.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.9M | 126,050 | 11.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $6.9M | 156,418 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 22,978 | 3.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.0M | 10,937 | 2.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.7M | 34,602 | 2.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.6M | 21,548 | 1.5% |
| Applied Optoelectronic COM(AAOI) | COM | 03823U102 | $1.1M | 44,531 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $979.0K | 4,168 | 0.9% |
| Daimler AG Unsponsor ADR(MBGYY) | COM | 233825207 | $553.0K | 35,241 | 0.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $468.0K | 3,000 | 0.4% |
| Blackline Inc COM(BL) | COM | 09239B109 | $299.0K | 5,300 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $81.8K | 362,244 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $64.4K | 32,147 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $38.4K | 172,536 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $34.1K | 91,161 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $33.1K | 134,327 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $28.2K | 221,192 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $27.8K | 829,070 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $25.6K | 155,830 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $24.8K | 54,572 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $24.4K | 344,263 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 115,994 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $23.9K | 946,131 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $23.5K | 192,236 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $22.8K | 242,837 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 198,582 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $22.6K | 273,916 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 511,271 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.1K | 253,732 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $21.0K | 138,596 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $19.9K | 164,868 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $19.8K | 347,865 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $19.4K | 250,819 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $18.9K | 156,957 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4K | 259,532 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $17.7K | 217,111 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $16.4K | 26,990 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $16.3K | 112,232 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $16.0K | 174,306 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $14.9K | 443,123 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $14.4K | 247,896 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $13.5K | 86,847 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.8K | 10,743 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.5K | 10,354 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $12.5K | 64,150 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $12.4K | 54,541 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $12.3K | 186,528 | 0.0% |