Q4 2017 Holdings
Filed 2018-03-06 | 116 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $16.5M | 88,408 | 57.6% |
| ConocoPhillips(COP) | cs | 20825C104 | $7.8M | 141,285 | 27.1% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $2.7M | 28,400 | 9.6% |
| Alibaba Group Holding Ltd Sp A(BABA) | ad | 01609W102 | $528.0K | 3,065 | 1.8% |
| Danone Sp ADR(DANOY) | ad | 23636T100 | $420.0K | 25,000 | 1.5% |
| Teleflex Inc(TFX) | cs | 879369106 | $35.3K | 141,883 | 0.1% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $34.2K | 193,655 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $32.4K | 27,746 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $30.4K | 284,668 | 0.1% |
| Home Depot Inc(HD) | cs | 437076102 | $28.5K | 150,457 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $27.2K | 324,834 | 0.1% |
| Waste Management Inc(WM) | cs | 94106L109 | $23.9K | 276,526 | 0.1% |
| Bank of America Corporation(BAC) | cs | 060505104 | $23.2K | 787,230 | 0.1% |
| Cantel Medical Corp(CMD) | cs | 138098108 | $23.0K | 223,982 | 0.1% |
| Copart Inc(CPRT) | cs | 217204106 | $22.4K | 518,831 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $21.8K | 128,840 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $19.0K | 18,027 | 0.1% |
| Dowdupont Inc | cs | 26078J100 | $17.6K | 246,910 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $16.6K | 123,827 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $16.6K | 109,648 | 0.1% |
| Waste Connections Inc(WCN) | cs | 94106B101 | $15.8K | 222,289 | 0.1% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $13.5K | 125,116 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ui | 78464A870 | $13.0K | 153,015 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $12.9K | 206,031 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $12.9K | 112,854 | 0.0% |
| Digimarc Corp(DMRC) | cs | 25381B101 | $11.8K | 326,894 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $11.7K | 80,925 | 0.0% |
| Minerals Technologies Inc(MTX) | cs | 603158106 | $11.6K | 169,196 | 0.0% |
| General Electric Co | cs | 369604103 | $11.4K | 654,204 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $10.7K | 153,485 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $10.3K | 182,516 | 0.0% |
| Dover Corp(DOV) | cs | 260003108 | $10.2K | 100,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $9.7K | 102,257 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $8.6K | 68,848 | 0.0% |
| Camden Natl Corp(CAC) | cs | 133034108 | $8.5K | 202,239 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $8.1K | 56,200 | 0.0% |
| Seagate Technology PLC(STX) | cs | G7945M107 | $7.9K | 189,550 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $7.8K | 115,221 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $7.4K | 7,051 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $7.3K | 109,465 | 0.0% |
| TJX Cos Inc(TJX) | cs | 872540109 | $6.7K | 87,530 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $6.0K | 35,016 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $5.5K | 35,932 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $5.5K | 32,034 | 0.0% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $5.4K | 64,110 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $4.2K | 34,990 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $3.6K | 58,748 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $3.3K | 20,907 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $3.1K | 78,977 | 0.0% |
| T Rowe Price New Horizons Fund(PRNHX) | mf | 779562107 | $3.0K | 57,771 | 0.0% |