Q2 2018 Holdings
Filed 2019-01-24 | 110 holdings | $36.7M | 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 | $18.5M | 88,310 | 50.3% |
| ConocoPhillips(COP) | cs | 20825C104 | $14.2M | 204,065 | 38.7% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $2.6M | 28,428 | 7.2% |
| Alibaba Group Holding Ltd Sp A(BABA) | ad | 01609W102 | $476.0K | 2,565 | 1.3% |
| Danone Sp ADR(DANOY) | ad | 23636T100 | $184.0K | 12,500 | 0.5% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $42.4K | 24,967 | 0.1% |
| Teleflex Inc(TFX) | cs | 879369106 | $34.2K | 127,455 | 0.1% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $33.6K | 173,000 | 0.1% |
| Copart Inc(CPRT) | cs | 217204106 | $28.8K | 509,911 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $28.7K | 275,019 | 0.1% |
| Home Depot Inc(HD) | cs | 437076102 | $28.3K | 144,942 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $26.7K | 322,340 | 0.1% |
| Bank of America Corporation(BAC) | cs | 060505104 | $23.9K | 846,999 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $23.6K | 127,442 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $22.7K | 115,334 | 0.1% |
| Waste Management Inc(WM) | cs | 94106L109 | $22.4K | 275,176 | 0.1% |
| Cantel Medical Corp(CMD) | cs | 138098108 | $20.3K | 206,142 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $19.7K | 17,475 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $17.5K | 123,827 | 0.0% |
| CBS Corp Cl B | cs | 124857202 | $17.3K | 308,595 | 0.0% |
| Waste Connections Inc(WCN) | cs | 94106B101 | $16.7K | 222,264 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $16.3K | 204,229 | 0.0% |
| Dowdupont Inc | cs | 26078J100 | $16.1K | 243,754 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $15.9K | 120,261 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ui | 78464A870 | $14.6K | 152,890 | 0.0% |
| TJX Cos Inc(TJX) | cs | 872540109 | $14.5K | 152,125 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $14.4K | 106,907 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $13.2K | 126,062 | 0.0% |
| Minerals Technologies Inc(MTX) | cs | 603158106 | $12.9K | 171,388 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $11.2K | 166,696 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $10.7K | 177,081 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $10.5K | 152,093 | 0.0% |
| Seagate Technology PLC(STX) | cs | G7945M107 | $10.5K | 185,925 | 0.0% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $9.9K | 102,203 | 0.0% |
| Camden Natl Corp(CAC) | cs | 133034108 | $9.8K | 215,443 | 0.0% |
| Digimarc Corp(DMRC) | cs | 25381B101 | $9.3K | 346,181 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $8.7K | 68,796 | 0.0% |
| General Electric Co | cs | 369604103 | $8.6K | 634,576 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $8.5K | 56,200 | 0.0% |
| Dover Corp(DOV) | cs | 260003108 | $7.4K | 100,800 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $7.3K | 106,089 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $6.9K | 140,932 | 0.0% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $5.5K | 64,000 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $5.3K | 31,034 | 0.0% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $5.2K | 35,900 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $5.1K | 32,566 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $5.0K | 4,523 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $3.5K | 20,900 | 0.0% |
| T Rowe Price New Horizons Fund(PRNHX) | mf | 779562107 | $3.5K | 57,583 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $3.2K | 57,503 | 0.0% |