Q4 2016 Holdings
Filed 2017-04-10 | 118 holdings | $3.5M | 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 | 51.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $356.0K | 7,100 | 10.2% |
| Danone Sp ADR(DANOY) | ADR | 23636T100 | $317.0K | 25,000 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $229.0K | 1,431 | 6.5% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $220.0K | 2,500 | 6.3% |
| Copart Inc(CPRT) | COM | 217204106 | $31.3K | 564,171 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.3K | 336,236 | 0.9% |
| General Electric Co | COM | 369604103 | $28.4K | 899,665 | 0.8% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $28.4K | 360,624 | 0.8% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $25.6K | 222,109 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 290,187 | 0.7% |
| Teleflex Inc(TFX) | COM | 879369106 | $24.0K | 149,220 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.9K | 29,255 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7K | 154,467 | 0.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $19.7K | 278,175 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.6K | 794,556 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 127,765 | 0.4% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $14.5K | 188,181 | 0.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $14.1K | 17,812 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.2K | 127,514 | 0.4% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $13.0K | 124,475 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.8K | 160,963 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.7K | 149,160 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.4K | 136,076 | 0.3% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $11.4K | 298,775 | 0.3% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $11.3K | 109,659 | 0.3% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.8K | 211,901 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7K | 181,113 | 0.3% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $9.5K | 129,978 | 0.3% |
| Camden Natl Corp(CAC) | COM | 133034108 | $9.2K | 206,739 | 0.3% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $8.7K | 288,923 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.5K | 152,493 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 68,386 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.7K | 102,464 | 0.2% |
| Kimco Realty Corp(KIM) | RE | 49446R109 | $7.6K | 303,500 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $7.6K | 100,800 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 56,250 | 0.2% |
| Fabrinet(FN) | COM | G3323L100 | $5.9K | 145,600 | 0.2% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $5.9K | 107,689 | 0.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $5.4K | 7,043 | 0.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.0K | 32,034 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.7K | 38,566 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.6K | 65,171 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $4.4K | 77,539 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 35,932 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 66,656 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.6K | 34,042 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 77,487 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 45,800 | 0.1% |
| T Rowe Price New Horizons Fund(PRNHX) | MF | 779562107 | $2.6K | 60,173 | 0.1% |