Q2 2016 Holdings
Filed 2016-08-16 | 103 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,500 | 61.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $320.0K | 7,350 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0K | 1,000 | 8.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3K | 344,223 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $31.2K | 636,113 | 1.1% |
| General Electric Co | COM | 369604103 | $28.4K | 900,843 | 1.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $25.6K | 372,311 | 0.9% |
| Teleflex Inc(TFX) | COM | 879369106 | $25.1K | 141,784 | 0.9% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $24.9K | 217,975 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9K | 29,139 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2K | 150,259 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $18.2K | 274,775 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 291,301 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.7K | 160,740 | 0.4% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $12.6K | 128,925 | 0.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $12.2K | 17,393 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 124,177 | 0.4% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $11.3K | 204,581 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.3K | 129,300 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7K | 186,539 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.4K | 783,588 | 0.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.2K | 129,334 | 0.4% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $9.7K | 170,617 | 0.3% |
| Kimco Realty Corp(KIM) | re | 49446R109 | $9.4K | 299,592 | 0.3% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $9.3K | 105,884 | 0.3% |
| Questar Corp | COM | 748356102 | $8.6K | 339,008 | 0.3% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $8.5K | 131,570 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.1K | 170,794 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.0K | 153,835 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8K | 123,483 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 72,021 | 0.3% |
| Novartis AG Sp ADR(NVSN) | adr | 66987V109 | $7.3K | 88,012 | 0.3% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $7.0K | 218,938 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $7.0K | 100,800 | 0.2% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | adr | 780259206 | $6.1K | 110,965 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $5.8K | 138,043 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.1K | 42,450 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.8K | 63,718 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 56,300 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 64,777 | 0.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $4.8K | 6,870 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 35,932 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $3.9K | 78,847 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.7K | 35,090 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.6K | 30,034 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 68,880 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $2.9K | 164,008 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 20,940 | 0.1% |
| T Rowe Price New Horizons Fund(PRNHX) | mf | 779562107 | $2.6K | 60,228 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,800 | 0.1% |