Q1 2019 Holdings
Filed 2019-07-02 | 100 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $20.1M | 83,154 | 55.8% |
| ConocoPhillips(COP) | cs | 20825C104 | $12.6M | 189,148 | 35.0% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $2.3M | 28,428 | 6.3% |
| Alibaba Group Holding Ltd Sp A(BABA) | ad | 01609W102 | $377.0K | 2,065 | 1.0% |
| Teleflex Inc(TFX) | cs | 879369106 | $33.4K | 110,701 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $32.8K | 18,420 | 0.1% |
| Copart Inc(CPRT) | cs | 217204106 | $28.9K | 477,217 | 0.1% |
| Waste Management Inc(WM) | cs | 94106L109 | $26.3K | 252,805 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $26.2K | 258,962 | 0.1% |
| Home Depot Inc(HD) | cs | 437076102 | $25.6K | 133,294 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $24.8K | 307,158 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $24.0K | 101,942 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $22.8K | 120,041 | 0.1% |
| Bank of America Corporation(BAC) | cs | 060505104 | $22.2K | 804,068 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $20.7K | 123,688 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $19.5K | 16,595 | 0.1% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $18.3K | 115,131 | 0.1% |
| Waste Connections Inc(WCN) | cs | 94106B101 | $18.2K | 205,169 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $17.3K | 110,843 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $15.7K | 186,198 | 0.0% |
| Digimarc Corp(DMRC) | cs | 25381B101 | $15.4K | 490,833 | 0.0% |
| TJX Cos Inc(TJX) | cs | 872540109 | $15.0K | 282,832 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $14.3K | 171,981 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $13.6K | 122,225 | 0.0% |
| CBS Corp Cl B | cs | 124857202 | $13.2K | 278,520 | 0.0% |
| Cantel Medical Corp(CMD) | cs | 138098108 | $13.2K | 197,166 | 0.0% |
| Dowdupont Inc | cs | 26078J100 | $13.0K | 243,754 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ui | 78464A870 | $10.9K | 120,448 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $10.7K | 144,107 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $10.5K | 56,200 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $10.4K | 151,893 | 0.0% |
| Dover Corp(DOV) | cs | 260003108 | $9.5K | 100,800 | 0.0% |
| Camden Natl Corp(CAC) | cs | 133034108 | $8.7K | 209,686 | 0.0% |
| Minerals Technologies Inc(MTX) | cs | 603158106 | $8.4K | 143,694 | 0.0% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $8.3K | 64,000 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $8.2K | 66,196 | 0.0% |
| Seagate Technology PLC(STX) | cs | G7945M107 | $7.8K | 162,125 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $7.6K | 61,641 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $6.5K | 104,089 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $6.1K | 32,366 | 0.0% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $6.1K | 73,555 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $4.7K | 30,034 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $4.6K | 3,947 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $4.0K | 20,505 | 0.0% |
| T Rowe Price New Horizons Fund(PRNHX) | mf | 779562107 | $3.8K | 65,272 | 0.0% |
| General Electric Co | cs | 369604103 | $3.7K | 371,399 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $2.7K | 57,503 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.6K | 25,400 | 0.0% |
| Nucor Corp(NUE) | cs | 670346105 | $2.6K | 45,000 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $2.5K | 56,700 | 0.0% |