Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	Copart Inc	564,171	$31.26M	5.2%	$4.27	+59.1%	COM	217204106
—	Exxon Mobil Corp	336,236	$30.35M	5.1%	$90.22	—	COM	30231g102
—	General Electric Co	899,665	$28.43M	4.8%	$24.14	—	COM	369604103
—	Cantel Medical Corp	360,624	$28.4M	4.8%	$34.63	—	COM	138098108
—	Facebook Inc Cl A	222,109	$25.55M	4.3%	$35.12	—	COM	30303m102
—	JPMorgan Chase & Co	290,187	$25.04M	4.2%	$54.62	—	COM	46625h100
TFX	Teleflex Inc	149,220	$24.05M	4.0%	$81.22	+81.8%	COM	879369106
AMZN	Amazon.com Inc	29,255	$21.94M	3.7%	$20.88	+87.7%	COM	023135106
HD	Home Depot Inc	154,467	$20.71M	3.5%	$64.17	+61.2%	COM	437076102
—	Waste Management Inc	278,175	$19.73M	3.3%	$42.97	—	COM	94106l109
BAC	Bank of America Corporation	794,556	$17.56M	2.9%	$10.77	+45.5%	COM	060505104
AAPL	Apple Inc	127,765	$14.8M	2.5%	$22.20	+17.5%	COM	037833100
MTX	Minerals Technologies Inc	188,181	$14.54M	2.4%	$55.89	+27.7%	COM	603158106
—	Alphabet Inc Cap Stock Cl A	17,812	$14.12M	2.4%	$773.71	—	COM	02079k305
UNP	Union Pacific Corp	127,514	$13.22M	2.2%	$65.92	+21.8%	COM	907818108
DIS	Disney Walt Co Disney	124,475	$12.97M	2.2%	$73.92	+22.7%	COM	254687106
LLY	Eli Lilly & Co	160,963	$11.84M	2.0%	$48.19	+33.3%	COM	532457108
—	Waste Connections Inc	149,160	$11.72M	2.0%	$78.59	—	COM	94106b101
SLB	Schlumberger Ltd	136,076	$11.42M	1.9%	$57.73	+9.2%	COM	806857108
—	Seagate Technology PLC	298,775	$11.4M	1.9%	$38.17	—	COM	g7945m107
—	MasterCard Inc Cl A	109,659	$11.32M	1.9%	$101.19	—	COM	57636q104
NKE	Nike Inc Cl B	211,901	$10.77M	1.8%	$50.66	-10.0%	COM	654106103
—	Merck & Co Inc	181,113	$10.66M	1.8%	$46.67	—	COM	58933y105
—	Du Pont E I de Nemours & Co	129,978	$9.54M	1.6%	$55.88	—	COM	263534109
CAC	Camden Natl Corp	206,739	$9.19M	1.5%	$20.14	+31.2%	COM	133034108
—	Digimarc Corp	288,923	$8.668M	1.5%	$35.97	—	COM	25381b101
EMR	Emerson Electric Co	152,493	$8.501M	1.4%	$41.33	+3.7%	COM	291011104
CVX	Chevron Corp	68,386	$8.049M	1.3%	$70.78	+4.3%	COM	166764100
—	Skyworks Solutions Inc	102,464	$7.65M	1.3%	$86.67	—	COM	83088m102
—	Kimco Realty Corp	303,500	$7.636M	1.3%	$22.35	—	RE	49446r109
DOV	Dover Corp	100,800	$7.553M	1.3%	$39.99	+24.4%	COM	260003108
NSC	Norfolk Southern Corp	56,250	$6.079M	1.0%	$57.67	+45.6%	COM	655844108
—	Fabrinet	145,600	$5.868M	1.0%	$44.59	—	COM	g3323l100
—	Royal Dutch Shell PLC Sp ADR A	107,689	$5.856M	1.0%	$64.03	—	ADR	780259206
—	Alphabet Inc Cap Stock Cl C	7,043	$5.436M	0.9%	$759.16	—	COM	02079k107
—	M & T Bank Corp	32,034	$5.011M	0.8%	$115.24	—	COM	55261f104
MCD	McDonalds Corp	38,566	$4.694M	0.8%	$71.80	+31.3%	COM	580135101
OXY	Occidental Petroleum Corp	65,171	$4.642M	0.8%	$57.51	-4.4%	COM	674599105
—	Dow Chemical Co	77,539	$4.437M	0.7%	$36.41	—	COM	260543103
HON	Honeywell Intl Inc	35,932	$4.163M	0.7%	$53.13	+58.5%	COM	438516106
BMY	Bristol Myers Squibb Co	66,656	$3.895M	0.7%	$29.68	+33.2%	COM	110122108
PEP	PepsiCo Inc	34,042	$3.562M	0.6%	$56.29	+41.0%	COM	713448108
—	AT&T Inc	77,487	$3.296M	0.6%	$36.12	—	COM	00206r102
NUE	Nucor Corp	45,800	$2.726M	0.5%	$33.26	+37.2%	COM	670346105
PRNHX	T Rowe Price New Horizons Fund	60,173	$2.606M	0.4%	$45.76	—	MF	779562107
—	Nextera Energy Inc	20,907	$2.498M	0.4%	$81.47	—	COM	65339f101
PG	Procter & Gamble Co	28,800	$2.422M	0.4%	$55.22	+20.9%	COM	742718109
JNJ	Johnson & Johnson	16,867	$1.943M	0.3%	$59.66	+50.4%	COM	478160104
KMB	Kimberly Clark Corp	16,500	$1.883M	0.3%	$63.06	+34.0%	COM	494368103
—	Abbvie Inc	28,500	$1.785M	0.3%	$42.18	—	COM	00287y109
—	3M Co	9,376	$1.674M	0.3%	$109.37	—	COM	88579y101
CL	Colgate Palmolive Co	23,100	$1.512M	0.3%	$44.76	+23.7%	COM	194162103
—	Kinder Morgan Inc	64,000	$1.325M	0.2%	$38.51	—	COM	49456b101
IP	International Paper Co	24,278	$1.288M	0.2%	$25.91	+20.6%	COM	460146103
—	First Bancorp Inc ME	36,867	$1.22M	0.2%	$19.43	—	COM	31866p102
—	FedEx Corp	6,508	$1.212M	0.2%	$170.39	—	COM	31428x106
QCOM	Qualcomm Inc	18,049	$1.177M	0.2%	$44.78	+16.7%	COM	747525103
—	Enwave Corp	1,344,200	$1.123M	0.2%	$1.31	—	COM	29410k108
—	Mead Johnson Nutrition Co Cl A	15,010	$1.062M	0.2%	$81.02	—	COM	582839106
—	Weingarten Realty Investors	27,524	$985K	0.2%	$30.77	—	RE	948741103
—	QEP Resources Inc	52,870	$973K	0.2%	$27.17	—	COM	74733v100
—	Anadarko Petroleum Corp	12,558	$876K	0.1%	$85.60	—	COM	032511107
ABT	Abbott Laboratories	20,400	$784K	0.1%	$28.85	+16.6%	COM	002824100
—	Express Scripts Holding Co	11,290	$777K	0.1%	$61.74	—	COM	30219g108
UPS	United Parcel Service Inc Cl B	6,400	$734K	0.1%	$55.51	+44.6%	COM	911312106
FMS	Fresenius Med Care AG & Co KGA	16,280	$687K	0.1%	$41.58	—	COM	358029106
—	Kansas City Southern	8,000	$679K	0.1%	$84.88	—	COM	485170302
—	EOG Resources Inc	6,700	$677K	0.1%	$101.04	—	COM	26875p101
CAIBX	Capital Income Builder Fund	11,087	$639K	0.1%	$59.49	—	MF	140193103
—	Grace W R & Co	8,680	$587K	0.1%	$100.35	—	COM	38388f108
—	Idexx Laboratories Inc	5,000	$586K	0.1%	$117.20	—	COM	45168d104
—	Praxair Inc	4,880	$572K	0.1%	$116.22	—	COM	74005p104
—	Genomic Health Inc	19,440	$571K	0.1%	$30.96	—	COM	37244c101
FMC	FMC Corp	10,000	$566K	0.1%	$39.05	-5.9%	COM	302491303
—	Power Solutions Intl Inc	72,725	$545K	0.1%	$25.83	—	COM	73933g202
—	FMC Technologies Inc	15,000	$533K	0.1%	$41.47	—	COM	30249u101
AMGN	Amgen Inc	3,600	$526K	0.1%	$80.72	+41.7%	COM	031162100
TKR	Timken Co	12,800	$508K	0.1%	$39.57	-6.1%	COM	887389104
—	Cerner Corp	9,000	$426K	0.1%	$47.33	—	COM	156782104
—	Netflix Inc	3,370	$417K	0.1%	$123.74	—	COM	64110l106
—	Spectra Energy Corp	10,000	$411K	0.1%	$41.95	—	COM	847560109
—	Dominion Resources Inc VA	5,200	$398K	0.1%	$57.00	—	COM	25746u109
—	American Tower REIT	3,763	$398K	0.1%	$105.77	—	RE	03027x100
—	Laboratory Corp America Holdin	3,000	$385K	0.1%	$128.33	—	COM	50540r409
KWR	Quaker Chem Corp	3,000	$384K	0.1%	$100.94	+16.6%	COM	747316107
WMT	Wal Mart Stores Inc	5,500	$380K	0.1%	$20.27	-1.8%	COM	931142103
—	PowerShares ETF Trust Water Re	15,000	$369K	0.1%	$24.60	—	ETF	73935x575
—	ConocoPhillips	7,100	$356K	0.1%	$59.73	—	COM	20825c104
—	LCNB Corp	14,500	$337K	0.1%	$16.20	—	COM	50181p100
KO	Coca-Cola Co	8,100	$336K	0.1%	$29.04	+7.5%	COM	191216100
—	Visa Inc Cl A	4,297	$335K	0.1%	$77.96	—	COM	92826c839
—	Altria Group Inc	4,842	$327K	0.1%	$50.39	—	COM	02209s103
—	Celgene Corp	2,800	$324K	0.1%	$115.71	—	COM	151020104
—	Danone Sp ADR	25,000	$317K	0.1%	$12.68	—	ADR	23636t100
—	O'Reilly Automotive Inc	1,000	$278K	0.0%	$278.00	—	COM	67103h107
—	Marine Harvest ASA Sp ADR	15,000	$272K	0.0%	$18.13	—	ADR	56824r205
—	Zimmer Holdings Inc	2,600	$268K	0.0%	$93.13	—	COM	98956p102
—	Advantage Funds Inc Stateg Val	6,682	$259K	0.0%	$39.00	—	MF	007568405
—	VMware Inc Cl A	3,200	$252K	0.0%	$78.75	—	COM	928563402
—	Ventas Inc	3,933	$246K	0.0%	$60.51	—	COM	92276f100
—	Time Warner Inc	2,500	$241K	0.0%	$59.12	—	COM	887317303
—	Gcp Applied Technologies Inc	8,680	$232K	0.0%	$26.04	—	COM	36164y101
—	Costco Wholesale Corp	1,431	$229K	0.0%	$160.03	—	COM	22160k105
—	Viacom Inc Cl B	6,500	$228K	0.0%	$35.08	—	COM	92553p201
DE	Deere & Co	2,200	$227K	0.0%	$67.64	+20.4%	COM	244199105
GD	General Dynamics Corp	1,302	$225K	0.0%	$113.06	+18.6%	COM	369550108
—	Alibaba Group Holding Ltd Sp A	2,500	$220K	0.0%	$88.00	—	COM	01609w102
EPD	Enterprise Products Partners L	8,000	$216K	0.0%	$27.63	—	MF	293792107
PM	Philip Morris Intl Inc	2,355	$215K	0.0%	$48.57	+19.9%	COM	718172109
—	Verizon Communications Inc	4,034	$215K	0.0%	$54.31	—	COM	92343v104
—	SPDR S&P 500 ETF TR	925	$207K	0.0%	$216.41	—	ETF	78462f103
SO	Southern Co	4,204	$207K	0.0%	$30.48	+10.1%	COM	842587107
—	Regeneron Pharmaceuticals	550	$202K	0.0%	$367.27	—	COM	75886f107
—	Discovery Communications New S	7,500	$201K	0.0%	$26.80	—	COM	25470f302
—	Essex Rent Corp	486,954	$83,000	0.0%	$2.85	—	COM	297187106
IGNE	Igene Biotechnology Inc	8,759,708	$5,000	0.0%	$0.00	-34.6%	COM	451695100
—	Mosys Inc	10,500	$2,000	0.0%	$1.92	—	COM	619718109
—	Advanced Resources Group Inc	15,000	$0	0.0%	—	—	COM	00766u107