Q2 2019 Holdings
Filed 2019-07-24 | 513 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $31.3M | 114,447 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 319,648 | 18.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.7M | 146,761 | 11.2% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $8.9M | 45,404 | 9.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.5M | 145,422 | 7.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $7.4M | 25,159 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 21,682 | 3.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 33,858 | 2.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.0M | 23,155 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $882.0K | 3,337 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $672.0K | 22,745 | 0.7% |
| Daimler AG Unsponsor ADR(MBGYY) | COM | 233825207 | $529.0K | 38,001 | 0.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $489.0K | 3,000 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $72.3K | 365,501 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $63.6K | 33,565 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $44.7K | 169,158 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $40.0K | 139,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 258,162 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $34.5K | 215,210 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $32.3K | 87,965 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $28.3K | 337,796 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $27.6K | 221,859 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $27.3K | 815,547 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $27.2K | 140,743 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $26.8K | 58,561 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D319 | $24.8K | 971,327 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $23.8K | 261,281 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8K | 114,487 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $23.3K | 242,637 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $23.2K | 158,499 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $22.8K | 346,882 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $22.7K | 27,064 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $20.6K | 112,318 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $20.1K | 179,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 460,430 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $19.8K | 70,666 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $19.7K | 86,699 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $19.4K | 502,665 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $19.3K | 139,793 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $19.0K | 167,491 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $17.3K | 220,639 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $17.3K | 364,914 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $14.6K | 174,396 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $14.3K | 13,186 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 107,262 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $13.4K | 62,141 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $13.4K | 209,426 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $12.7K | 68,784 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $12.6K | 84,471 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 113,970 | 0.0% |