Q4 2018 Holdings
Filed 2019-02-14 | 477 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp COM(CELG) | COM | 151020104 | $5.4K | 84,937 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $5.5K | 74,915 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 18,504 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $6.0K | 52,757 | 0.0% |
| Hershey Foods Corp COM(HSY) | COM | 427866108 | $6.0K | 56,000 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $6.2K | 63,680 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.3K | 101,765 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.5K | 26,062 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $6.6K | 39,110 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.8K | 99,779 | 0.0% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $6.9K | 221,817 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $6.9K | 102,800 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $7.1K | 53,902 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 65,394 | 0.0% |
| 000000000 | $7.4K | 18,700 | 0.0% | ||
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $7.5K | 173,981 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $8.0K | 74,204 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $8.2K | 42,321 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $8.3K | 156,526 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $8.5K | 71,510 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $8.6K | 51,487 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.9K | 8,636 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $9.0K | 88,022 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $9.2K | 123,795 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $9.2K | 181,957 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.3K | 202,078 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $9.8K | 100,019 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $10.0K | 54,027 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $10.8K | 88,521 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $10.8K | 252,032 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.0K | 10,493 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $11.7K | 62,074 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $12.0K | 152,466 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $12.2K | 246,936 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $12.2K | 183,465 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 161,404 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 142,586 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $14.0K | 35,550 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $14.6K | 112,594 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $15.0K | 131,675 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $15.0K | 175,848 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $15.2K | 26,868 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $15.3K | 456,693 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $15.8K | 249,087 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $17.9K | 164,230 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $18.2K | 138,582 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $19.2K | 968,025 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $19.9K | 245,510 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $20.1K | 273,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 117,426 | 0.0% |