Q3 2018 Holdings
Filed 2019-01-30 | 104 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $20.5M | 87,402 | 51.1% |
| ConocoPhillips(COP) | cs | 20825C104 | $15.9M | 204,935 | 39.5% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $2.7M | 28,428 | 6.7% |
| Alibaba Group Holding Ltd Sp A(BABA) | ad | 01609W102 | $340.0K | 2,065 | 0.8% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $38.9K | 19,420 | 0.1% |
| Teleflex Inc(TFX) | cs | 879369106 | $33.7K | 126,490 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $30.9K | 273,709 | 0.1% |
| Home Depot Inc(HD) | cs | 437076102 | $29.6K | 142,823 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $28.6K | 126,717 | 0.1% |
| Facebook Inc Cl A(META) | cs | 30303M102 | $28.2K | 171,607 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $27.3K | 321,276 | 0.1% |
| Copart Inc(CPRT) | cs | 217204106 | $25.9K | 501,695 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $25.3K | 113,533 | 0.1% |
| Bank of America Corporation(BAC) | cs | 060505104 | $25.1K | 851,918 | 0.1% |
| Waste Management Inc(WM) | cs | 94106L109 | $24.7K | 273,648 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $21.1K | 17,503 | 0.1% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $20.7K | 124,297 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $20.2K | 123,827 | 0.1% |
| Cantel Medical Corp(CMD) | cs | 138098108 | $19.0K | 206,641 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $17.9K | 119,337 | 0.0% |
| CBS Corp Cl B | cs | 124857202 | $17.9K | 311,592 | 0.0% |
| Waste Connections Inc(WCN) | cs | 94106B101 | $17.7K | 222,032 | 0.0% |
| TJX Cos Inc(TJX) | cs | 872540109 | $17.0K | 152,045 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $17.0K | 200,073 | 0.0% |
| Dowdupont Inc | cs | 26078J100 | $15.7K | 243,754 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ui | 78464A870 | $14.7K | 153,066 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $14.7K | 125,366 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $14.7K | 107,624 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $12.3K | 173,281 | 0.0% |
| Minerals Technologies Inc(MTX) | cs | 603158106 | $11.7K | 172,350 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $11.6K | 152,093 | 0.0% |
| Digimarc Corp(DMRC) | cs | 25381B101 | $10.8K | 342,890 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $10.1K | 56,200 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $9.9K | 163,269 | 0.0% |
| Camden Natl Corp(CAC) | cs | 133034108 | $9.4K | 215,303 | 0.0% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $9.2K | 101,109 | 0.0% |
| Dover Corp(DOV) | cs | 260003108 | $8.9K | 100,800 | 0.0% |
| Seagate Technology PLC(STX) | cs | G7945M107 | $8.7K | 183,225 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $8.4K | 68,646 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $8.2K | 144,107 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $7.2K | 106,089 | 0.0% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $6.9K | 64,000 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $5.4K | 32,366 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $5.2K | 4,398 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $4.9K | 30,034 | 0.0% |
| General Electric Co | cs | 369604103 | $4.3K | 378,089 | 0.0% |
| T Rowe Price New Horizons Fund(PRNHX) | mf | 779562107 | $3.8K | 57,583 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $3.6K | 57,503 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $3.5K | 20,900 | 0.0% |
| Nucor Corp(NUE) | cs | 670346105 | $3.0K | 46,600 | 0.0% |