| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 344,223 | 32,267,000 | 5.90% | ||
| 2 | COPART INC | 636,113 | 31,176,000 | 5.70% | ||
| 3 | GENERAL ELECTRIC CO | 900,843 | 28,359,000 | 5.18% | ||
| 4 | CANTEL MED CORP | 372,311 | 25,589,000 | 4.68% | ||
| 5 | TELEFLEX INC | 141,784 | 25,140,000 | 4.60% | ||
| 6 | FACEBOOK INC CL A | 217,975 | 24,910,000 | 4.55% | ||
| 7 | AMAZON COM INC | 29,139 | 20,852,000 | 3.81% | ||
| 8 | HOME DEPOT INC | 150,259 | 19,187,000 | 3.51% | ||
| 9 | WASTE MANAGEMENT INC DEL | 274,775 | 18,209,000 | 3.33% | ||
| 10 | JPMorgan Chase & Co | 291,301 | 18,101,000 | 3.31% | ||
| 11 | LILLY ELI & CO | 160,740 | 12,658,000 | 2.31% | ||
| 12 | DISNEY WALT CO | 128,925 | 12,612,000 | 2.31% | ||
| 13 | ALAPHABET INC | 17,393 | 12,236,000 | 2.24% | ||
| 14 | APPLE INC | 124,177 | 11,871,000 | 2.17% | ||
| 15 | NIKE INC | 204,581 | 11,293,000 | 2.06% | ||
| 16 | UNION PAC CORP | 129,300 | 11,281,000 | 2.06% | ||
| 17 | MERCK & CO INC | 186,539 | 10,747,000 | 1.96% | ||
| 18 | BANK AMER CORP | 783,588 | 10,398,000 | 1.90% | ||
| 19 | SCHLUMBERGER LTD | 129,334 | 10,228,000 | 1.87% | ||
| 20 | MINERALS TECHNOLOGIES INC | 170,617 | 9,691,000 | 1.77% | ||
| 21 | Kimco Realty Corp | 299,592 | 9,401,000 | 1.72% | ||
| 22 | MASTERCARD INCORPORATED | 105,884 | 9,324,000 | 1.70% | ||
| 23 | QUESTAR CORP | 339,008 | 8,601,000 | 1.57% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 131,570 | 8,526,000 | 1.56% | ||
| 25 | WELLS FARGO & CO NEW | 170,794 | 8,084,000 | 1.48% | ||
| 26 | EMERSON ELEC CO | 153,835 | 8,024,000 | 1.47% | ||
| 27 | Skyworks Solutions | 123,483 | 7,814,000 | 1.43% | ||
| 28 | CHEVRON CORP NEW | 72,021 | 7,550,000 | 1.38% | ||
| 29 | Novartis AG ADR | 88,012 | 7,262,000 | 1.33% | ||
| 30 | DIGIMARC CORP NEW | 218,938 | 6,997,000 | 1.28% | ||
| 31 | DOVER CORP | 100,800 | 6,987,000 | 1.28% | ||
| 32 | ROYAL DUTCH SHELL PLC | 110,965 | 6,127,000 | 1.12% | ||
| 33 | CAMDEN NATIONAL CORP | 138,043 | 5,798,000 | 1.06% | ||
| 34 | MCDONALDS CORP | 42,450 | 5,108,000 | 0.93% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 63,718 | 4,815,000 | 0.88% | ||
| 36 | NORFOLK SOUTHN CORP | 56,300 | 4,793,000 | 0.88% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 64,777 | 4,765,000 | 0.87% | ||
| 38 | ALPHABET INC | 6,870 | 4,756,000 | 0.87% | ||
| 39 | HONEYWELL INTL INC | 35,932 | 4,180,000 | 0.76% | ||
| 40 | DOW CHEM CO | 78,847 | 3,919,000 | 0.72% | ||
| 41 | PEPSICO INC | 35,090 | 3,718,000 | 0.68% | ||
| 42 | M & T BK CORP | 30,034 | 3,551,000 | 0.65% | ||
| 43 | AT&T Inc New | 68,880 | 2,976,000 | 0.54% | ||
| 44 | Pwr Solutions Intl Inc | 164,008 | 2,928,000 | 0.54% | ||
| 45 | NEXTERA ENERGY INC | 20,940 | 2,731,000 | 0.50% | ||
| 46 | T ROWE PRICE NEW HORIZON FD | 60,228 | 2,579,000 | 0.47% | ||
| 47 | PROCTER AND GAMBLE CO | 29,800 | 2,523,000 | 0.46% | ||
| 48 | KIMBERLY CLARK CORP | 16,690 | 2,295,000 | 0.42% | ||
| 49 | NUCOR CORP | 45,910 | 2,268,000 | 0.41% | ||
| 50 | JOHNSON & JOHNSON | 17,367 | 2,107,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-16-000143, filed 2016.08.16).
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.
