Q1 2017 Holdings
Filed 2017-05-17 | 122 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,500 | 43.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $576.0K | 11,550 | 13.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $487.0K | 2,906 | 11.5% |
| Danone Sp ADR(DANOY) | ADR | 23636T100 | $341.0K | 25,000 | 8.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $323.0K | 3,000 | 7.6% |
| Copart Inc(CPRT) | COM | 217204106 | $32.9K | 530,491 | 0.8% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $30.8K | 216,836 | 0.7% |
| Teleflex Inc(TFX) | COM | 879369106 | $28.6K | 147,374 | 0.7% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $27.9K | 348,641 | 0.7% |
| General Electric Co | COM | 369604103 | $27.0K | 907,617 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0K | 328,678 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 286,969 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.1K | 28,324 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 152,937 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $20.1K | 276,270 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $18.5K | 785,240 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 127,252 | 0.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $15.0K | 17,745 | 0.4% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $14.1K | 124,779 | 0.3% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $13.7K | 299,250 | 0.3% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $13.4K | 159,583 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.4K | 126,514 | 0.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $13.2K | 166,495 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.1K | 148,780 | 0.3% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $13.0K | 169,938 | 0.3% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $12.3K | 109,218 | 0.3% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $11.7K | 210,646 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 180,266 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.6K | 135,326 | 0.2% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $10.6K | 131,420 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.9K | 101,083 | 0.2% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $9.5K | 78,765 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.2K | 153,785 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.2K | 103,167 | 0.2% |
| Camden Natl Corp(CAC) | COM | 133034108 | $9.1K | 205,574 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $8.1K | 100,800 | 0.2% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $7.8K | 288,778 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 68,191 | 0.2% |
| Kimco Realty Corp(KIM) | RE | 49446R109 | $6.7K | 303,592 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 56,200 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $6.0K | 141,900 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $5.8K | 7,036 | 0.1% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $5.8K | 110,665 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $5.0K | 78,847 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.0K | 32,034 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.6K | 35,616 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 35,932 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.1K | 63,945 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.9K | 34,990 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 67,748 | 0.1% |