Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	Copart Inc	613,690	$32.87M	5.8%	$4.27	+49.3%	COM	217204106
—	Exxon Mobil Corp	343,439	$29.98M	5.3%	$90.22	—	COM	30231g102
—	Cantel Medical Corp	369,667	$28.83M	5.1%	$34.63	—	COM	138098108
—	Facebook Inc Cl A	217,006	$27.84M	4.9%	$33.24	—	COM	30303m102
—	General Electric Co	899,638	$26.65M	4.7%	$24.14	—	COM	369604103
AMZN	Amazon.com Inc	28,775	$24.09M	4.2%	$20.58	+86.0%	COM	023135106
TFX	Teleflex Inc	140,875	$23.67M	4.2%	$77.28	+119.3%	COM	879369106
HD	Home Depot Inc	150,614	$19.38M	3.4%	$63.16	+68.4%	COM	437076102
—	JPMorgan Chase & Co	290,257	$19.33M	3.4%	$54.62	—	COM	46625h100
—	Waste Management Inc	274,175	$17.48M	3.1%	$42.56	—	COM	94106l109
AAPL	Apple Inc	124,241	$14.04M	2.5%	$22.08	+9.7%	COM	037833100
—	Alphabet Inc Cap Stock Cl A	17,387	$13.98M	2.5%	$773.25	—	COM	02079k305
MTX	Minerals Technologies Inc	185,306	$13.1M	2.3%	$55.65	+15.4%	COM	603158106
LLY	Eli Lilly & Co	160,708	$12.9M	2.3%	$48.19	+42.3%	COM	532457108
UNP	Union Pacific Corp	129,300	$12.61M	2.2%	$65.92	+15.2%	COM	907818108
BAC	Bank of America Corporation	780,540	$12.21M	2.1%	$10.69	+12.9%	COM	060505104
DIS	Disney Walt Co Disney	128,697	$11.95M	2.1%	$73.92	+20.2%	COM	254687106
—	Merck & Co Inc	186,089	$11.61M	2.0%	$46.67	—	COM	58933y105
—	MasterCard Inc Cl A	107,034	$10.89M	1.9%	$101.14	—	COM	57636q104
NKE	Nike Inc Cl B	203,537	$10.72M	1.9%	$50.87	-1.7%	COM	654106103
—	Digimarc Corp	277,803	$10.65M	1.9%	$36.21	—	COM	25381b101
SLB	Schlumberger Ltd	129,426	$10.18M	1.8%	$57.46	+5.6%	COM	806857108
—	Skyworks Solutions Inc	123,274	$9.386M	1.7%	$86.67	—	COM	83088m102
—	Du Pont E I de Nemours & Co	131,420	$8.801M	1.5%	$55.88	—	COM	263534109
—	Kimco Realty Corp	299,592	$8.673M	1.5%	$22.31	—	COM	49446r109
EMR	Emerson Electric Co	153,835	$8.386M	1.5%	$41.33	+2.3%	COM	291011104
WFC	Wells Fargo & Co	170,938	$7.569M	1.3%	$41.30	-10.8%	COM	949746101
DOV	Dover Corp	100,800	$7.423M	1.3%	$39.99	+23.8%	COM	260003108
CVX	Chevron Corp	71,861	$7.396M	1.3%	$70.78	-3.3%	COM	166764100
—	Novartis AG Sp ADR	88,262	$6.969M	1.2%	$82.52	—	ADR	66987v109
—	Fabrinet	147,950	$6.597M	1.2%	$44.59	—	COM	g3323l100
CAC	Camden Natl Corp	138,043	$6.59M	1.2%	$17.02	+27.1%	COM	133034108
—	Royal Dutch Shell PLC Sp ADR A	110,665	$5.541M	1.0%	$64.03	—	ADR	780259206
NSC	Norfolk Southern Corp	56,300	$5.464M	1.0%	$57.67	+30.3%	COM	655844108
—	Alphabet Inc Cap Stock Cl C	6,865	$5.337M	0.9%	$758.83	—	COM	02079k107
MCD	McDonalds Corp	42,150	$4.862M	0.9%	$71.80	+31.7%	COM	580135101
OXY	Occidental Petroleum Corp	65,621	$4.785M	0.8%	$57.51	-0.2%	COM	674599105
HON	Honeywell Intl Inc	35,932	$4.189M	0.7%	$53.13	+61.9%	COM	438516106
—	Dow Chemical Co	78,847	$4.087M	0.7%	$36.41	—	COM	260543103
PEP	PepsiCo Inc	34,990	$3.806M	0.7%	$56.29	+44.1%	COM	713448108
BMY	Bristol Myers Squibb Co	64,778	$3.493M	0.6%	$29.39	+57.0%	COM	110122108
—	M & T Bank Corp	30,034	$3.487M	0.6%	$112.50	—	COM	55261f104
—	AT&T Inc	68,885	$2.797M	0.5%	$35.32	—	COM	00206r102
PG	Procter & Gamble Co	29,800	$2.674M	0.5%	$55.22	+22.3%	COM	742718109
PRNHX	T Rowe Price New Horizons Fund	57,286	$2.642M	0.5%	$45.88	—	mf	779562107
—	Nextera Energy Inc	20,921	$2.559M	0.4%	$81.47	—	COM	65339f101
NUE	Nucor Corp	45,900	$2.27M	0.4%	$33.26	+23.9%	COM	670346105
KMB	Kimberly Clark Corp	16,690	$2.105M	0.4%	$63.06	+48.3%	COM	494368103
JNJ	Johnson & Johnson	16,867	$1.992M	0.4%	$59.66	+56.9%	COM	478160104
—	Abbvie Inc	28,500	$1.797M	0.3%	$42.18	—	COM	00287y109
—	3M Co	9,868	$1.739M	0.3%	$109.37	—	COM	88579y101
—	Power Solutions Intl Inc	164,208	$1.683M	0.3%	$25.83	—	COM	73933g202
CL	Colgate Palmolive Co	22,300	$1.653M	0.3%	$44.38	+33.8%	COM	194162103
—	Kinder Morgan Inc	64,000	$1.48M	0.3%	$38.51	—	COM	49456b101
—	Trinity Biotech PLC Sp ADR	107,367	$1.419M	0.2%	$22.40	—	ADR	896438306
QCOM	Qualcomm Inc	19,208	$1.316M	0.2%	$44.78	+4.8%	COM	747525103
—	Mead Johnson Nutrition Co Cl A	15,270	$1.206M	0.2%	$81.02	—	COM	582839106
—	QEP Resources Inc	60,470	$1.181M	0.2%	$27.17	—	COM	74733v100
IP	International Paper Co	24,278	$1.165M	0.2%	$25.91	+13.9%	COM	460146103
—	Enwave Corp	1,270,600	$1.16M	0.2%	$1.34	—	COM	29410k108
—	FedEx Corp	6,500	$1.135M	0.2%	$170.39	—	COM	31428x106
—	Weingarten Realty Investors	27,524	$1.073M	0.2%	$30.77	—	RE	948741103
—	First Bancorp Inc ME	37,092	$889K	0.2%	$19.43	—	COM	31866p102
ABT	Abbott Laboratories	20,570	$870K	0.2%	$28.85	+25.3%	COM	002824100
—	Anadarko Petroleum Corp	12,558	$796K	0.1%	$85.60	—	COM	032511107
—	Express Scripts Holding Co	11,290	$796K	0.1%	$61.74	—	COM	30219g108
FMS	Fresenius Med Care AG & Co KGA	16,280	$713K	0.1%	$41.58	—	ADR	358029106
UPS	United Parcel Service Inc Cl B	6,400	$700K	0.1%	$55.51	+39.2%	COM	911312106
CAIBX	Capital Income Builder Fund	11,386	$671K	0.1%	$59.49	—	mf	140193103
—	Grace W R & Co	8,680	$641K	0.1%	$100.35	—	COM	38388f108
—	Genomic Health Inc	21,440	$620K	0.1%	$30.96	—	COM	37244c101
AMGN	Amgen Inc	3,600	$601K	0.1%	$80.72	+58.2%	COM	031162100
FMC	FMC Corp	10,000	$483K	0.1%	$39.05	-15.4%	COM	302491303
WMT	Wal Mart Stores Inc	6,570	$473K	0.1%	$20.27	+1.6%	COM	931142103
TKR	Timken Co	12,800	$450K	0.1%	$39.57	-16.8%	COM	887389104
—	FMC Technologies Inc	15,000	$445K	0.1%	$41.47	—	COM	30249u101
—	Dominion Resources Inc VA	5,200	$386K	0.1%	$57.00	—	COM	25746u109
KO	Coca-Cola Co	8,100	$343K	0.1%	$29.04	+12.1%	COM	191216100
—	Zimmer Holdings Inc	2,600	$338K	0.1%	$93.13	—	COM	98956p102
—	ConocoPhillips	7,350	$320K	0.1%	$59.73	—	COM	20825c104
—	Altria Group Inc	5,042	$319K	0.1%	$50.39	—	COM	02209s103
—	Biogen Inc	1,000	$313K	0.1%	$394.60	—	COM	09062x103
—	Praxair Inc	2,380	$288K	0.1%	$115.18	—	COM	74005p104
—	Ventas Inc	3,933	$278K	0.0%	$60.51	—	COM	92276f100
—	Duke Energy Corp	3,351	$268K	0.0%	$80.63	—	COM	26441c204
PM	Philip Morris Intl Inc	2,750	$267K	0.0%	$48.57	+28.2%	COM	718172109
KWR	Quaker Chem Corp	2,500	$265K	0.0%	$97.60	0.0%	COM	747316107
—	LCNB Corp	14,500	$264K	0.0%	$16.20	—	COM	50181p100
—	Gcp Applied Technologies Inc	8,680	$246K	0.0%	$26.04	—	COM	36164y101
—	Advantage Funds Inc Stateg Val	6,585	$238K	0.0%	$39.00	—	mf	007568405
SO	Southern Co	4,614	$237K	0.0%	$30.48	+16.8%	COM	842587107
GD	General Dynamics Corp	1,502	$233K	0.0%	$113.06	+7.6%	COM	369550108
DE	Deere & Co	2,711	$232K	0.0%	$67.64	+4.0%	COM	244199105
EPD	Enterprise Products Partners L	8,000	$221K	0.0%	$27.63	—	COM	293792107
—	Verizon Communications Inc	4,131	$215K	0.0%	$54.31	—	COM	92343v104
—	Spectra Energy Corp	5,000	$214K	0.0%	$42.80	—	COM	847560109
—	Time Warner Inc	2,666	$212K	0.0%	$59.12	—	COM	887317303
—	SPDR S&P 500 ETF TR	975	$211K	0.0%	$216.41	—	TR UNIT	78462f103
—	Allergan PLC	885	$204K	0.0%	$230.51	—	COM	g0177j108
GILD	Gilead Sciences Inc	2,550	$202K	0.0%	$54.25	+6.5%	COM	375558103
PFE	Pfizer Inc	5,933	$201K	0.0%	$21.05	+5.7%	COM	717081103
—	Essex Rent Corp	594,462	$161K	0.0%	$2.85	—	COM	297187106
—	Dreyfus Premier Inv Funds Inc	10,433	$99,000	0.0%	$8.63	—	mf	261986582
—	Mosys Inc	10,500	$8,000	0.0%	$1.92	—	COM	619718109
IGNE	Igene Biotechnology Inc	9,029,103	$5,000	0.0%	$0.00	-23.0%	COM	451695100
—	Advanced Resources Group Inc	15,000	$0	0.0%	—	—	COM	00766u107