| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 873,197 | 27,200,000 | 5.11% | ||
| 2 | Exxon Mobil Corp | 344,659 | 26,866,000 | 5.05% | ||
| 3 | FACEBOOK INC CL A | 249,664 | 26,130,000 | 4.91% | ||
| 4 | COPART INC | 651,804 | 24,775,000 | 4.66% | ||
| 5 | CANTEL MED CORP | 392,737 | 24,405,000 | 4.59% | ||
| 6 | HOME DEPOT INC | 158,503 | 20,962,000 | 3.94% | ||
| 7 | TELEFLEX INC | 152,930 | 20,103,000 | 3.78% | ||
| 8 | JPMorgan Chase & Co | 269,706 | 17,809,000 | 3.35% | ||
| 9 | WASTE MANAGEMENT INC DEL | 270,837 | 14,455,000 | 2.72% | ||
| 10 | DISNEY WALT CO | 127,352 | 13,382,000 | 2.52% | ||
| 11 | LILLY ELI & CO | 158,797 | 13,380,000 | 2.52% | ||
| 12 | AMAZON COM INC | 19,466 | 13,157,000 | 2.47% | ||
| 13 | BANK AMER CORP | 775,471 | 13,051,000 | 2.45% | ||
| 14 | NIKE INC | 201,940 | 12,621,000 | 2.37% | ||
| 15 | MASTERCARD INCORPORATED | 104,910 | 10,214,000 | 1.92% | ||
| 16 | UNION PAC CORP | 130,526 | 10,207,000 | 1.92% | ||
| 17 | MERCK & CO INC | 186,539 | 9,853,000 | 1.85% | ||
| 18 | TOLL BROTHERS INC | 283,265 | 9,433,000 | 1.77% | ||
| 19 | ALAPHABET INC | 11,879 | 9,242,000 | 1.74% | ||
| 20 | Cisco Systems Inc | 335,453 | 9,110,000 | 1.71% | ||
| 21 | WELLS FARGO & CO NEW | 167,359 | 9,098,000 | 1.71% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 131,570 | 8,762,000 | 1.65% | ||
| 23 | Kimco Realty Corp | 300,592 | 7,954,000 | 1.50% | ||
| 24 | Skyworks Solutions | 101,025 | 7,762,000 | 1.46% | ||
| 25 | MINERALS TECHNOLOGIES INC | 166,244 | 7,624,000 | 1.43% | ||
| 26 | Novartis AG ADR | 86,160 | 7,413,000 | 1.39% | ||
| 27 | EMERSON ELEC CO | 153,785 | 7,356,000 | 1.38% | ||
| 28 | ALPHABET INC | 9,458 | 7,177,000 | 1.35% | ||
| 29 | DOVER CORP | 113,813 | 6,978,000 | 1.31% | ||
| 30 | DIGIMARC CORP NEW | 186,163 | 6,797,000 | 1.28% | ||
| 31 | MCDONALDS CORP | 56,360 | 6,658,000 | 1.25% | ||
| 32 | QUESTAR CORP | 338,768 | 6,599,000 | 1.24% | ||
| 33 | BioMed Realty Trust Inc | 277,600 | 6,576,000 | 1.24% | ||
| 34 | CHEVRON CORP NEW | 72,459 | 6,518,000 | 1.23% | ||
| 35 | CAMDEN NATIONAL CORP | 132,364 | 5,836,000 | 1.10% | ||
| 36 | ROYAL DUTCH SHELL PLC | 113,465 | 5,195,000 | 0.98% | ||
| 37 | FedEx Corp. | 32,575 | 4,853,000 | 0.91% | ||
| 38 | SCHLUMBERGER LTD | 69,585 | 4,853,000 | 0.91% | ||
| 39 | NORFOLK SOUTHN CORP | 56,300 | 4,762,000 | 0.90% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 64,313 | 4,424,000 | 0.83% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 64,302 | 4,347,000 | 0.82% | ||
| 42 | DOW CHEM CO | 78,847 | 4,059,000 | 0.76% | ||
| 43 | PROCTER AND GAMBLE CO | 47,084 | 3,739,000 | 0.70% | ||
| 44 | HONEYWELL INTL INC | 35,900 | 3,718,000 | 0.70% | ||
| 45 | M & T BK CORP | 30,034 | 3,640,000 | 0.68% | ||
| 46 | PEPSICO INC | 35,090 | 3,506,000 | 0.66% | ||
| 47 | T ROWE PRICE NEW HORIZON FD | 65,018 | 2,761,000 | 0.52% | ||
| 48 | AT&T Inc New | 67,928 | 2,338,000 | 0.44% | ||
| 49 | NEXTERA ENERGY INC | 21,044 | 2,186,000 | 0.41% | ||
| 50 | SPARTON CORP | 107,448 | 2,148,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-16-000109, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
