Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Exxon Mobil Corp	344,223	$32.27M	5.9%	$90.22	—	COM	30231g102
CPRT	Copart Inc	636,113	$31.18M	5.7%	$4.27	+31.5%	COM	217204106
—	General Electric Co	900,843	$28.36M	5.2%	$24.14	—	COM	369604103
—	Cantel Medical Corp	372,311	$25.59M	4.7%	$34.63	—	COM	138098108
TFX	Teleflex Inc	141,784	$25.14M	4.6%	$77.28	+99.1%	COM	879369106
—	Facebook Inc Cl A	217,975	$24.91M	4.6%	$33.24	—	COM	30303m102
AMZN	Amazon.com Inc	29,139	$20.85M	3.8%	$20.58	+64.4%	COM	023135106
HD	Home Depot Inc	150,259	$19.19M	3.5%	$63.16	+66.2%	COM	437076102
—	Waste Management Inc	274,775	$18.21M	3.3%	$42.56	—	COM	94106l109
—	JPMorgan Chase & Co	291,301	$18.1M	3.3%	$54.62	—	COM	46625h100
LLY	Eli Lilly & Co	160,740	$12.66M	2.3%	$48.19	+33.0%	COM	532457108
DIS	Disney Walt Co Disney	128,925	$12.61M	2.3%	$73.92	+24.7%	COM	254687106
—	Alphabet Inc Cap Stock Cl A	17,393	$12.24M	2.2%	$773.25	—	COM	02079k305
AAPL	Apple Inc	124,177	$11.87M	2.2%	$22.08	+2.4%	COM	037833100
NKE	Nike Inc Cl B	204,581	$11.29M	2.1%	$50.87	-1.1%	COM	654106103
UNP	Union Pacific Corp	129,300	$11.28M	2.1%	$65.92	+3.5%	COM	907818108
—	Merck & Co Inc	186,539	$10.75M	2.0%	$46.67	—	COM	58933y105
BAC	Bank of America Corporation	783,588	$10.4M	1.9%	$10.69	+6.1%	COM	060505104
SLB	Schlumberger Ltd	129,334	$10.23M	1.9%	$57.46	+1.4%	COM	806857108
MTX	Minerals Technologies Inc	170,617	$9.691M	1.8%	$54.91	+1.5%	COM	603158106
—	Kimco Realty Corp	299,592	$9.401M	1.7%	$22.31	—	re	49446r109
—	MasterCard Inc Cl A	105,884	$9.324M	1.7%	$101.13	—	COM	57636q104
—	Questar Corp	339,008	$8.601M	1.6%	$24.17	—	COM	748356102
—	Du Pont E I de Nemours & Co	131,570	$8.526M	1.6%	$55.88	—	COM	263534109
WFC	Wells Fargo & Co	170,794	$8.084M	1.5%	$41.30	-9.9%	COM	949746101
EMR	Emerson Electric Co	153,835	$8.024M	1.5%	$41.33	+0.5%	COM	291011104
—	Skyworks Solutions Inc	123,483	$7.814M	1.4%	$86.67	—	COM	83088m102
CVX	Chevron Corp	72,021	$7.55M	1.4%	$70.78	-5.7%	COM	166764100
—	Novartis AG Sp ADR	88,012	$7.262M	1.3%	$82.52	—	adr	66987v109
—	Digimarc Corp	218,938	$6.997M	1.3%	$35.63	—	COM	25381b101
DOV	Dover Corp	100,800	$6.987M	1.3%	$39.99	+14.6%	COM	260003108
—	Royal Dutch Shell PLC Sp ADR A	110,965	$6.127M	1.1%	$64.03	—	adr	780259206
CAC	Camden Natl Corp	138,043	$5.798M	1.1%	$17.02	+18.3%	COM	133034108
MCD	McDonalds Corp	42,450	$5.108M	0.9%	$71.80	+38.1%	COM	580135101
OXY	Occidental Petroleum Corp	63,718	$4.815M	0.9%	$57.51	-1.4%	COM	674599105
NSC	Norfolk Southern Corp	56,300	$4.793M	0.9%	$57.67	+20.9%	COM	655844108
BMY	Bristol Myers Squibb Co	64,777	$4.765M	0.9%	$29.39	+71.8%	COM	110122108
—	Alphabet Inc Cap Stock Cl C	6,870	$4.756M	0.9%	$758.83	—	COM	02079k107
HON	Honeywell Intl Inc	35,932	$4.18M	0.8%	$53.13	+58.5%	COM	438516106
—	Dow Chemical Co	78,847	$3.919M	0.7%	$36.41	—	COM	260543103
PEP	PepsiCo Inc	35,090	$3.718M	0.7%	$56.29	+36.9%	COM	713448108
—	M & T Bank Corp	30,034	$3.551M	0.6%	$112.50	—	COM	55261f104
—	AT&T Inc	68,880	$2.976M	0.5%	$35.32	—	COM	00206r102
—	Power Solutions Intl Inc	164,008	$2.928M	0.5%	$25.83	—	COM	73933g202
—	Nextera Energy Inc	20,940	$2.731M	0.5%	$81.47	—	COM	65339f101
PRNHX	T Rowe Price New Horizons Fund	60,228	$2.579M	0.5%	$45.88	—	mf	779562107
PG	Procter & Gamble Co	29,800	$2.523M	0.5%	$55.22	+14.7%	COM	742718109
KMB	Kimberly Clark Corp	16,690	$2.295M	0.4%	$63.06	+49.0%	COM	494368103
NUE	Nucor Corp	45,910	$2.268M	0.4%	$33.26	+17.7%	COM	670346105
JNJ	Johnson & Johnson	17,367	$2.107M	0.4%	$59.66	+45.9%	COM	478160104
—	Abbvie Inc	28,500	$1.764M	0.3%	$42.18	—	COM	00287y109
—	3M Co	9,868	$1.728M	0.3%	$109.37	—	COM	88579y101
CL	Colgate Palmolive Co	22,300	$1.632M	0.3%	$44.38	+28.2%	COM	194162103
—	Mead Johnson Nutrition Co Cl A	15,269	$1.385M	0.3%	$81.02	—	COM	582839106
—	Trinity Biotech PLC Sp ADR	107,967	$1.224M	0.2%	$22.40	—	adr	896438306
—	Kinder Morgan Inc	64,000	$1.198M	0.2%	$38.51	—	COM	49456b101
—	Weingarten Realty Investors	27,524	$1.124M	0.2%	$30.77	—	re	948741103
—	QEP Resources Inc	60,520	$1.067M	0.2%	$27.17	—	COM	74733v100
IP	International Paper Co	24,278	$1.029M	0.2%	$25.91	+1.5%	COM	460146103
QCOM	Qualcomm Inc	19,068	$1.022M	0.2%	$44.78	-10.0%	COM	747525103
—	FedEx Corp	6,500	$987K	0.2%	$170.39	—	COM	31428x106
—	Enwave Corp	1,251,400	$896K	0.2%	$1.34	—	COM	29410k108
—	Express Scripts Holding Co	11,290	$856K	0.2%	$61.74	—	COM	30219g108
—	First Bancorp Inc ME	39,149	$843K	0.2%	$19.43	—	COM	31866p102
ABT	Abbott Laboratories	20,400	$802K	0.1%	$28.85	+15.6%	COM	002824100
FMS	Fresenius Med Care AG & Co KGA	16,280	$709K	0.1%	$41.58	—	adr	358029106
UPS	United Parcel Service Inc Cl B	6,520	$702K	0.1%	$55.51	+31.7%	COM	911312106
—	Anadarko Petroleum Corp	12,558	$669K	0.1%	$85.60	—	COM	032511107
CAIBX	Capital Income Builder Fund	11,289	$664K	0.1%	$59.49	—	mf	140193103
—	Grace W R & Co	8,680	$635K	0.1%	$100.35	—	COM	38388f108
—	Genomic Health Inc	21,440	$555K	0.1%	$30.96	—	COM	37244c101
AMGN	Amgen Inc	3,600	$548K	0.1%	$80.72	+44.6%	COM	031162100
WMT	Wal Mart Stores Inc	6,570	$480K	0.1%	$20.27	-3.7%	COM	931142103
FMC	FMC Corp	10,000	$463K	0.1%	$39.05	-19.8%	COM	302491303
—	Dominion Resources Inc VA	5,200	$405K	0.1%	$57.00	—	COM	25746u109
—	FMC Technologies Inc	15,000	$400K	0.1%	$41.47	—	COM	30249u101
TKR	Timken Co	12,800	$392K	0.1%	$39.57	-15.2%	COM	887389104
KO	Coca-Cola Co	8,100	$367K	0.1%	$29.04	+14.7%	COM	191216100
—	Altria Group Inc	5,038	$347K	0.1%	$50.39	—	COM	02209s103
—	ConocoPhillips	7,350	$320K	0.1%	$59.73	—	COM	20825c104
—	Zimmer Holdings Inc	2,600	$313K	0.1%	$93.13	—	COM	98956p102
—	Duke Energy Corp	3,454	$296K	0.1%	$80.63	—	COM	26441c204
—	Ventas Inc	3,933	$286K	0.1%	$60.51	—	re	92276f100
PM	Philip Morris Intl Inc	2,748	$280K	0.1%	$48.57	+26.4%	COM	718172109
—	Praxair Inc	2,380	$267K	0.0%	$115.18	—	COM	74005p104
SO	Southern Co	4,612	$248K	0.0%	$30.48	+10.3%	COM	842587107
—	Biogen Inc	1,000	$242K	0.0%	$394.60	—	COM	09062x103
—	Verizon Communications Inc	4,287	$239K	0.0%	$54.31	—	COM	92343v104
—	LCNB Corp	14,500	$229K	0.0%	$16.20	—	COM	50181p100
—	Gcp Applied Technologies Inc	8,680	$226K	0.0%	$26.04	—	COM	36164y101
—	Advantage Funds Inc Stateg Val	6,585	$226K	0.0%	$39.00	—	mf	007568405
DE	Deere & Co	2,708	$219K	0.0%	$67.64	+3.5%	COM	244199105
PFE	Pfizer Inc	6,133	$216K	0.0%	$21.05	0.0%	COM	717081103
GILD	Gilead Sciences Inc	2,550	$213K	0.0%	$54.25	+15.7%	COM	375558103
—	Time Warner Inc	2,856	$210K	0.0%	$59.12	—	COM	887317303
GD	General Dynamics Corp	1,502	$209K	0.0%	$113.06	0.0%	COM	369550108
MDLZ	Mondelez Intl Inc Cl A	4,557	$207K	0.0%	$34.83	0.0%	COM	609207105
—	American Tower REIT	1,774	$201K	0.0%	$113.30	—	re	03027x100
—	Essex Rent Corp	597,514	$137K	0.0%	$2.85	—	COM	297187106
—	Dreyfus Premier Inv Funds Inc	10,433	$99,000	0.0%	$8.63	—	mf	261986582
IGNE	Igene Biotechnology Inc	9,029,103	$5,000	0.0%	$0.00	-12.0%	COM	451695100
—	Mosys Inc	10,500	$4,000	0.0%	$1.92	—	COM	619718109
—	Advanced Resources Group Inc	15,000	$0	0.0%	—	—	COM	00766u107