Q1 2019 Holdings
Filed 2019-05-15 | 510 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $33.2M | 116,589 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 340,002 | 18.5% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $11.3M | 64,174 | 11.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.2M | 126,991 | 10.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.7M | 155,502 | 7.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $7.2M | 26,868 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 21,806 | 3.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 33,945 | 2.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.6M | 23,341 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $857.0K | 3,541 | 0.9% |
| Daimler AG Unsponsor ADR(MBGYY) | COM | 233825207 | $534.0K | 36,404 | 0.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $467.0K | 3,000 | 0.5% |
| Applied Optoelectronic COM(AAOI) | COM | 03823U102 | $419.0K | 34,341 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $73.0K | 384,310 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $60.5K | 33,983 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $42.5K | 180,449 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $42.4K | 140,860 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $31.5K | 88,324 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 261,869 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $29.8K | 218,384 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $27.9K | 226,233 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $25.5K | 342,372 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $25.5K | 59,090 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $25.1K | 800,800 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $23.9K | 143,492 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $23.9K | 270,484 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $23.6K | 971,327 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $23.1K | 244,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 117,352 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $22.5K | 351,154 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $21.6K | 162,727 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $20.0K | 142,004 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $19.7K | 27,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5K | 459,607 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $18.7K | 112,940 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $17.9K | 203,053 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $17.9K | 247,504 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $17.6K | 174,465 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $17.2K | 464,850 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $17.0K | 168,089 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $16.8K | 89,027 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $15.7K | 154,096 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $15.6K | 61,952 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $15.5K | 319,972 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 314,861 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $14.4K | 170,733 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $13.5K | 54,947 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $13.5K | 246,468 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 104,109 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.3K | 10,413 | 0.0% |