| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 946,139 | 30,078,000 | 5.62% | ||
| 2 | Exxon Mobil Corp | 354,921 | 29,668,000 | 5.54% | ||
| 3 | CANTEL MED CORP | 399,811 | 28,531,000 | 5.33% | ||
| 4 | FACEBOOK INC CL A | 240,253 | 27,413,000 | 5.12% | ||
| 5 | COPART INC | 664,028 | 27,072,000 | 5.06% | ||
| 6 | TELEFLEX INC | 155,609 | 24,432,000 | 4.56% | ||
| 7 | HOME DEPOT INC | 166,428 | 22,206,000 | 4.15% | ||
| 8 | JPMorgan Chase & Co | 295,445 | 17,496,000 | 3.27% | ||
| 9 | WASTE MANAGEMENT INC DEL | 294,070 | 17,350,000 | 3.24% | ||
| 10 | AMAZON COM INC | 29,124 | 17,289,000 | 3.23% | ||
| 11 | ALAPHABET INC | 17,344 | 13,232,000 | 2.47% | ||
| 12 | DISNEY WALT CO | 128,218 | 12,734,000 | 2.38% | ||
| 13 | NIKE INC | 204,339 | 12,561,000 | 2.35% | ||
| 14 | LILLY ELI & CO | 160,452 | 11,554,000 | 2.16% | ||
| 15 | BANK AMER CORP | 842,881 | 11,396,000 | 2.13% | ||
| 16 | MASTERCARD INCORPORATED | 113,943 | 10,768,000 | 2.01% | ||
| 17 | UNION PAC CORP | 130,526 | 10,383,000 | 1.94% | ||
| 18 | MERCK & CO INC | 186,539 | 9,870,000 | 1.84% | ||
| 19 | MINERALS TECHNOLOGIES INC | 165,817 | 9,427,000 | 1.76% | ||
| 20 | QUESTAR CORP | 371,718 | 9,219,000 | 1.72% | ||
| 21 | Kimco Realty Corp | 312,935 | 9,006,000 | 1.68% | ||
| 22 | EMERSON ELEC CO | 153,835 | 8,366,000 | 1.56% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 131,570 | 8,331,000 | 1.56% | ||
| 24 | WELLS FARGO & CO NEW | 167,765 | 8,113,000 | 1.52% | ||
| 25 | Skyworks Solutions | 101,752 | 7,927,000 | 1.48% | ||
| 26 | CHEVRON CORP NEW | 75,079 | 7,163,000 | 1.34% | ||
| 27 | MCDONALDS CORP | 56,150 | 7,057,000 | 1.32% | ||
| 28 | Novartis AG ADR | 94,210 | 6,824,000 | 1.27% | ||
| 29 | DOVER CORP | 101,000 | 6,497,000 | 1.21% | ||
| 30 | DIGIMARC CORP NEW | 211,908 | 6,421,000 | 1.20% | ||
| 31 | CAMDEN NATIONAL CORP | 138,043 | 5,798,000 | 1.08% | ||
| 32 | ROYAL DUTCH SHELL PLC | 113,465 | 5,497,000 | 1.03% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 76,238 | 5,217,000 | 0.97% | ||
| 34 | SCHLUMBERGER LTD | 70,649 | 5,210,000 | 0.97% | ||
| 35 | ALPHABET INC | 6,875 | 5,122,000 | 0.96% | ||
| 36 | NORFOLK SOUTHN CORP | 56,300 | 4,687,000 | 0.88% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 64,775 | 4,138,000 | 0.77% | ||
| 38 | HONEYWELL INTL INC | 35,900 | 4,023,000 | 0.75% | ||
| 39 | DOW CHEM CO | 78,847 | 4,010,000 | 0.75% | ||
| 40 | PROCTER AND GAMBLE CO | 47,584 | 3,917,000 | 0.73% | ||
| 41 | PEPSICO INC | 35,090 | 3,596,000 | 0.67% | ||
| 42 | M & T BK CORP | 30,034 | 3,334,000 | 0.62% | ||
| 43 | NUCOR CORP | 62,110 | 2,938,000 | 0.55% | ||
| 44 | AT&T Inc New | 68,398 | 2,679,000 | 0.50% | ||
| 45 | NEXTERA ENERGY INC | 21,044 | 2,490,000 | 0.47% | ||
| 46 | T ROWE PRICE NEW HORIZON FD | 60,478 | 2,463,000 | 0.46% | ||
| 47 | APPLE INC | 22,375 | 2,439,000 | 0.46% | ||
| 48 | KIMBERLY CLARK CORP | 16,734 | 2,251,000 | 0.42% | ||
| 49 | SPARTON CORP | 106,273 | 1,912,000 | 0.36% | ||
| 50 | JOHNSON & JOHNSON | 17,367 | 1,879,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-16-000122, filed 2016.05.13).
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.
