| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPART INC | 613,690 | 32,869,000 | 5.78% | ||
| 2 | Exxon Mobil Corp | 343,439 | 29,975,000 | 5.27% | ||
| 3 | CANTEL MED CORP | 369,667 | 28,827,000 | 5.07% | ||
| 4 | FACEBOOK INC CL A | 217,006 | 27,836,000 | 4.89% | ||
| 5 | GENERAL ELECTRIC CO | 899,638 | 26,647,000 | 4.68% | ||
| 6 | AMAZON COM INC | 28,775 | 24,093,000 | 4.24% | ||
| 7 | TELEFLEX INC | 140,875 | 23,674,000 | 4.16% | ||
| 8 | HOME DEPOT INC | 150,614 | 19,381,000 | 3.41% | ||
| 9 | JPMorgan Chase & Co | 290,257 | 19,328,000 | 3.40% | ||
| 10 | WASTE MANAGEMENT INC DEL | 274,175 | 17,481,000 | 3.07% | ||
| 11 | APPLE INC | 124,241 | 14,045,000 | 2.47% | ||
| 12 | ALAPHABET INC | 17,387 | 13,981,000 | 2.46% | ||
| 13 | MINERALS TECHNOLOGIES INC | 185,306 | 13,099,000 | 2.30% | ||
| 14 | LILLY ELI & CO | 160,708 | 12,898,000 | 2.27% | ||
| 15 | UNION PAC CORP | 129,300 | 12,611,000 | 2.22% | ||
| 16 | BANK AMER CORP | 780,540 | 12,215,000 | 2.15% | ||
| 17 | DISNEY WALT CO | 128,697 | 11,951,000 | 2.10% | ||
| 18 | MERCK & CO INC | 186,089 | 11,614,000 | 2.04% | ||
| 19 | MASTERCARD INCORPORATED | 107,034 | 10,893,000 | 1.92% | ||
| 20 | NIKE INC | 203,537 | 10,716,000 | 1.88% | ||
| 21 | DIGIMARC CORP NEW | 277,803 | 10,653,000 | 1.87% | ||
| 22 | SCHLUMBERGER LTD | 129,426 | 10,178,000 | 1.79% | ||
| 23 | Skyworks Solutions | 123,274 | 9,386,000 | 1.65% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 131,420 | 8,801,000 | 1.55% | ||
| 25 | Kimco Realty Corp | 299,592 | 8,673,000 | 1.52% | ||
| 26 | EMERSON ELEC CO | 153,835 | 8,386,000 | 1.47% | ||
| 27 | WELLS FARGO & CO NEW | 170,938 | 7,569,000 | 1.33% | ||
| 28 | DOVER CORP | 100,800 | 7,423,000 | 1.31% | ||
| 29 | CHEVRON CORP NEW | 71,861 | 7,396,000 | 1.30% | ||
| 30 | Novartis AG ADR | 88,262 | 6,969,000 | 1.23% | ||
| 31 | Fabrinet | 147,950 | 6,597,000 | 1.16% | ||
| 32 | CAMDEN NATIONAL CORP | 138,043 | 6,590,000 | 1.16% | ||
| 33 | ROYAL DUTCH SHELL PLC | 110,665 | 5,541,000 | 0.97% | ||
| 34 | NORFOLK SOUTHN CORP | 56,300 | 5,464,000 | 0.96% | ||
| 35 | ALPHABET INC | 6,865 | 5,337,000 | 0.94% | ||
| 36 | MCDONALDS CORP | 42,150 | 4,862,000 | 0.85% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 65,621 | 4,785,000 | 0.84% | ||
| 38 | HONEYWELL INTL INC | 35,932 | 4,189,000 | 0.74% | ||
| 39 | DOW CHEM CO | 78,847 | 4,087,000 | 0.72% | ||
| 40 | PEPSICO INC | 34,990 | 3,806,000 | 0.67% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 64,778 | 3,493,000 | 0.61% | ||
| 42 | M & T BK CORP | 30,034 | 3,487,000 | 0.61% | ||
| 43 | AT&T Inc New | 68,885 | 2,797,000 | 0.49% | ||
| 44 | PROCTER AND GAMBLE CO | 29,800 | 2,674,000 | 0.47% | ||
| 45 | T ROWE PRICE NEW HORIZON FD | 57,286 | 2,642,000 | 0.46% | ||
| 46 | NEXTERA ENERGY INC | 20,921 | 2,559,000 | 0.45% | ||
| 47 | NUCOR CORP | 45,900 | 2,270,000 | 0.40% | ||
| 48 | KIMBERLY CLARK CORP | 16,690 | 2,105,000 | 0.37% | ||
| 49 | JOHNSON & JOHNSON | 16,867 | 1,992,000 | 0.35% | ||
| 50 | AbbVie Inc | 28,500 | 1,797,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-16-000160, filed 2016.12.14).
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.
