Q2 2019 Holdings
Filed 2019-11-22 | 103 holdings | $39.1M | 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 | $22.0M | 83,174 | 56.2% |
| ConocoPhillips(COP) | cs | 20825C104 | $11.6M | 189,909 | 29.6% |
| Corteva Inc(CTVA) | cs | 22052L104 | $2.4M | 81,261 | 6.1% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $2.1M | 29,034 | 5.4% |
| Alibaba Group Holding Ltd Sp A(BABA) | ad | 01609W102 | $339.0K | 2,000 | 0.9% |
| Teleflex Inc(TFX) | cs | 879369106 | $36.5K | 110,300 | 0.1% |
| Copart Inc(CPRT) | cs | 217204106 | $35.6K | 476,790 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $33.8K | 17,848 | 0.1% |
| Waste Management Inc(WM) | cs | 94106L109 | $29.2K | 252,867 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $28.9K | 258,872 | 0.1% |
| Home Depot Inc(HD) | cs | 437076102 | $27.7K | 133,170 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $26.9K | 101,732 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $23.7K | 119,896 | 0.1% |
| Bank of America Corporation(BAC) | cs | 060505104 | $23.3K | 803,582 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $23.3K | 303,958 | 0.1% |
| Digimarc Corp(DMRC) | cs | 25381B101 | $21.9K | 492,606 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $20.7K | 122,688 | 0.1% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $20.2K | 115,482 | 0.1% |
| Waste Connections Inc(WCN) | cs | 94106B101 | $19.6K | 205,408 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $19.3K | 110,977 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $18.0K | 16,623 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $17.1K | 122,364 | 0.0% |
| Cantel Medical Corp(CMD) | cs | 138098108 | $16.0K | 197,817 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $15.7K | 186,485 | 0.0% |
| TJX Cos Inc(TJX) | cs | 872540109 | $15.0K | 283,453 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $14.2K | 169,681 | 0.0% |
| CBS Corp Cl B | cs | 124857202 | $13.9K | 279,458 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $11.2K | 56,200 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ui | 78464A870 | $10.6K | 120,318 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $10.1K | 151,893 | 0.0% |
| Dover Corp(DOV) | cs | 260003108 | $10.1K | 100,800 | 0.0% |
| Camden Natl Corp(CAC) | cs | 133034108 | $9.6K | 209,686 | 0.0% |
| PNC Financial Services Group I(PNC) | cs | 693475105 | $8.5K | 61,885 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $8.2K | 66,196 | 0.0% |
| Minerals Technologies Inc(MTX) | cs | 603158106 | $7.7K | 144,283 | 0.0% |
| Seagate Technology PLC(STX) | cs | G7945M107 | $7.7K | 162,475 | 0.0% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $7.1K | 64,000 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $6.8K | 104,089 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $6.6K | 31,900 | 0.0% |
| DuPont de Nemours Inc(DD) | cs | 26614N102 | $6.1K | 81,263 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $5.1K | 30,034 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $4.3K | 3,966 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $4.2K | 20,505 | 0.0% |
| T Rowe Price New Horizons Fund(PRNHX) | mf | 779562107 | $4.1K | 65,272 | 0.0% |
| Dow Inc(DOW) | cs | 260557103 | $4.0K | 81,261 | 0.0% |
| General Electric Co | cs | 369604103 | $3.9K | 371,574 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.8K | 25,400 | 0.0% |
| Nucor Corp(NUE) | cs | 670346105 | $2.5K | 45,000 | 0.0% |
| Kimco Realty Corp(KIM) | re | 49446R109 | $2.2K | 119,875 | 0.0% |
| Kimberly Clark Corp(KMB) | cs | 494368103 | $2.2K | 16,500 | 0.0% |