Q3 2019 Holdings
Filed 2019-12-10 | 100 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $23.5M | 81,724 | 59.7% |
| ConocoPhillips(COP) | cs | 20825C104 | $10.4M | 183,224 | 26.4% |
| Corteva Inc(CTVA) | cs | 22052L104 | $2.3M | 81,197 | 5.8% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $2.2M | 29,014 | 5.6% |
| Alibaba Group Holding Ltd Sp A(BABA) | ad | 01609W102 | $334.0K | 2,000 | 0.8% |
| Copart Inc(CPRT) | cs | 217204106 | $37.5K | 466,911 | 0.1% |
| Teleflex Inc(TFX) | cs | 879369106 | $34.0K | 99,978 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $30.2K | 17,384 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $30.0K | 255,102 | 0.1% |
| Home Depot Inc(HD) | cs | 437076102 | $29.7K | 128,080 | 0.1% |
| Waste Management Inc(WM) | cs | 94106L109 | $28.7K | 249,477 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $26.8K | 98,507 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $26.3K | 117,496 | 0.1% |
| Bank of America Corporation(BAC) | cs | 060505104 | $23.1K | 790,552 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $21.4K | 303,722 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $19.9K | 122,588 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $19.8K | 16,186 | 0.1% |
| Honeywell Intl Inc(HON) | cs | 438516106 | $19.5K | 115,302 | 0.0% |
| Digimarc Corp(DMRC) | cs | 25381B101 | $19.2K | 491,474 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $18.7K | 108,542 | 0.0% |
| Waste Connections Inc(WCN) | cs | 94106B101 | $18.5K | 200,996 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $17.1K | 181,835 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $16.1K | 330,650 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $15.6K | 120,019 | 0.0% |
| TJX Cos Inc(TJX) | cs | 872540109 | $15.4K | 276,053 | 0.0% |
| Cantel Medical Corp(CMD) | cs | 138098108 | $14.5K | 194,157 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $14.3K | 169,581 | 0.0% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $11.7K | 147,765 | 0.0% |
| CBS Corp Cl B | cs | 124857202 | $11.3K | 278,978 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $10.2K | 151,893 | 0.0% |
| Norfolk Southern Corp(NSC) | cs | 655844108 | $10.1K | 56,200 | 0.0% |
| Dover Corp(DOV) | cs | 260003108 | $10.0K | 100,800 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ui | 78464A870 | $9.1K | 119,498 | 0.0% |
| Camden Natl Corp(CAC) | cs | 133034108 | $9.0K | 207,161 | 0.0% |
| Seagate Technology PLC(STX) | cs | G7945M107 | $8.3K | 154,575 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $7.9K | 66,196 | 0.0% |
| Minerals Technologies Inc(MTX) | cs | 603158106 | $7.6K | 142,923 | 0.0% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $7.2K | 64,000 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $6.8K | 31,900 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $6.1K | 104,089 | 0.0% |
| DuPont de Nemours Inc(DD) | cs | 26614N102 | $5.8K | 81,199 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $4.8K | 3,947 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $4.8K | 20,505 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $4.7K | 30,034 | 0.0% |
| T Rowe Price New Horizons Fund(PRNHX) | mf | 779562107 | $4.0K | 65,272 | 0.0% |
| Dow Inc(DOW) | cs | 260557103 | $3.9K | 81,197 | 0.0% |
| General Electric Co | cs | 369604103 | $3.3K | 370,599 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $3.2K | 25,400 | 0.0% |
| Kimco Realty Corp(KIM) | re | 49446R109 | $2.5K | 119,875 | 0.0% |
| Kimberly Clark Corp(KMB) | cs | 494368103 | $2.3K | 16,500 | 0.0% |