Q2 2017 Holdings
Filed 2017-08-22 | 121 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.1M | 88,156 | 63.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.8M | 108,900 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 28,400 | 9.2% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $423.0K | 3,000 | 1.9% |
| Danone Sp ADR(DANOY) | ADR | 23636T100 | $375.0K | 25,000 | 1.7% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $32.9K | 217,776 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $30.1K | 144,994 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.5K | 28,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6K | 329,278 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 287,109 | 0.1% |
| General Electric Co | COM | 369604103 | $24.6K | 910,162 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2K | 151,014 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $20.3K | 276,720 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.0K | 784,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 128,088 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $17.5K | 224,098 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $16.7K | 17,983 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $16.6K | 520,796 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.3K | 222,279 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.8K | 126,514 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $13.4K | 109,983 | 0.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $13.2K | 124,259 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $12.5K | 170,478 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $12.1K | 205,436 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $12.1K | 167,045 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 185,816 | 0.1% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $11.7K | 291,958 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $11.6K | 300,600 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.9K | 132,007 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $10.6K | 131,420 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $9.9K | 79,295 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.8K | 104,317 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.8K | 101,758 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.2K | 153,785 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.9K | 134,816 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $8.8K | 204,254 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.1K | 100,800 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2K | 68,768 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.8K | 56,200 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $6.4K | 7,081 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $6.2K | 145,000 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $5.8K | 109,465 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ETF | 78464A870 | $5.6K | 72,640 | 0.0% |
| Kimco Realty Corp(KIM) | RE | 49446R109 | $5.6K | 303,592 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.5K | 35,616 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.2K | 32,034 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $5.0K | 78,847 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 35,932 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.0K | 34,990 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.9K | 64,995 | 0.0% |