Q3 2017 Holdings
Filed 2018-01-02 | 117 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $14.6M | 88,846 | 60.3% |
| ConocoPhillips(COP) | cs | 20825C104 | $5.5M | 110,705 | 22.9% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $2.5M | 28,400 | 10.4% |
| Alibaba Group Holding Ltd Sp A(BABA) | ad | 01609W102 | $518.0K | 3,000 | 2.1% |
| Danone Sp ADR(DANOY) | ad | 23636T100 | $392.0K | 25,000 | 1.6% |
| Teleflex Inc(TFX) | cs | 879369106 | $34.4K | 142,110 | 0.1% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $33.1K | 193,424 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $27.3K | 285,710 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $26.8K | 327,082 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $26.6K | 27,714 | 0.1% |
| Home Depot Inc(HD) | cs | 437076102 | $24.6K | 150,409 | 0.1% |
| General Electric Co | cs | 369604103 | $21.7K | 897,350 | 0.1% |
| Waste Management Inc(WM) | cs | 94106L109 | $21.6K | 276,315 | 0.1% |
| Cantel Medical Corp(CMD) | cs | 138098108 | $21.1K | 224,073 | 0.1% |
| Bank of America Corporation(BAC) | cs | 060505104 | $19.9K | 786,231 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $19.8K | 128,159 | 0.1% |
| Copart Inc(CPRT) | cs | 217204106 | $17.8K | 518,851 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $17.5K | 17,950 | 0.1% |
| Dowdupont Inc | cs | 26078J100 | $16.9K | 243,754 | 0.1% |
| Waste Connections Inc(WCN) | cs | 94106B101 | $15.5K | 221,694 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $15.5K | 109,738 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $14.6K | 125,514 | 0.1% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $13.4K | 208,540 | 0.1% |
| Spdr Series Trust S&P Biotech(XBI) | ui | 78464A870 | $13.2K | 152,695 | 0.1% |
| TJX Cos Inc(TJX) | cs | 872540109 | $12.7K | 171,770 | 0.1% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $12.3K | 124,594 | 0.1% |
| Digimarc Corp(DMRC) | cs | 25381B101 | $11.9K | 326,228 | 0.0% |
| Minerals Technologies Inc(MTX) | cs | 603158106 | $11.9K | 167,786 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $11.7K | 111,249 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $10.8K | 80,340 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $10.6K | 205,186 | 0.0% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $10.4K | 101,832 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $9.6K | 152,193 | 0.0% |
| Dover Corp(DOV) | cs | 260003108 | $9.2K | 100,800 | 0.0% |
| Camden Natl Corp(CAC) | cs | 133034108 | $8.8K | 202,239 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $8.1K | 68,796 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $7.4K | 56,200 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $6.8K | 7,052 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $6.5K | 106,489 | 0.0% |
| Kimco Realty Corp(KIM) | re | 49446R109 | $5.9K | 302,900 | 0.0% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $5.5K | 64,000 | 0.0% |
| Fabrinet(FN) | cs | G3323L100 | $5.2K | 140,980 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $5.2K | 33,166 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $5.2K | 32,034 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $5.1K | 35,932 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $3.8K | 34,042 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $3.7K | 57,556 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $3.1K | 78,487 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $3.1K | 20,907 | 0.0% |
| T Rowe Price New Horizons Fund(PRNHX) | mf | 779562107 | $2.9K | 53,328 | 0.0% |