Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	Copart Inc	530,491	$32.85M	5.0%	$4.27	+72.2%	COM	217204106
—	Facebook Inc Cl A	216,836	$30.8M	4.7%	$35.12	—	COM	30303m102
TFX	Teleflex Inc	147,374	$28.55M	4.3%	$81.22	+110.6%	COM	879369106
—	Cantel Medical Corp	348,641	$27.93M	4.3%	$34.63	—	COM	138098108
—	General Electric Co	907,617	$27.05M	4.1%	$24.14	—	COM	369604103
—	Exxon Mobil Corp	328,678	$26.95M	4.1%	$90.22	—	COM	30231g102
—	JPMorgan Chase & Co	286,969	$25.21M	3.8%	$54.62	—	COM	46625h100
AMZN	Amazon.com Inc	28,324	$25.11M	3.8%	$20.88	+99.6%	COM	023135106
HD	Home Depot Inc	152,937	$22.46M	3.4%	$64.17	+78.2%	COM	437076102
—	Waste Management Inc	276,270	$20.15M	3.1%	$42.97	—	COM	94106l109
BAC	Bank America Corp	785,240	$18.52M	2.8%	$10.77	+79.9%	COM	060505104
AAPL	Apple Inc	127,252	$18.28M	2.8%	$22.20	+37.1%	COM	037833100
—	Alphabet Inc Cap Stock Cl A	17,745	$15.04M	2.3%	$773.71	—	COM	02079k305
DIS	Disney Walt Co Disney	124,779	$14.15M	2.2%	$73.92	+39.4%	COM	254687106
—	Seagate Technology PLC	299,250	$13.74M	2.1%	$38.17	—	COM	g7945m107
LLY	Lilly Eli & Co	159,583	$13.42M	2.0%	$48.19	+44.3%	COM	532457108
UNP	Union Pacific Corp	126,514	$13.4M	2.0%	$65.92	+33.0%	COM	907818108
TJX	TJX Cos Inc	166,495	$13.17M	2.0%	$34.01	0.0%	COM	872540109
—	Waste Connections Inc	148,780	$13.13M	2.0%	$78.59	—	COM	94106b101
MTX	Minerals Technologies Inc	169,938	$13.02M	2.0%	$55.89	+33.5%	COM	603158106
—	MasterCard Incorporated Cl A	109,218	$12.28M	1.9%	$101.19	—	COM	57636q104
NKE	Nike Inc Cl B	210,646	$11.74M	1.8%	$50.66	-2.8%	COM	654106103
—	Merck & Co Inc	180,266	$11.45M	1.7%	$46.67	—	COM	58933y105
SLB	Schlumberger Ltd	135,326	$10.57M	1.6%	$57.73	+9.7%	COM	806857108
—	Du Pont E I de Nemours & Co	131,420	$10.56M	1.6%	$56.15	—	COM	263534109
—	Skyworks Solutions Inc	101,083	$9.904M	1.5%	$86.67	—	COM	83088m102
PNC	PNC Financial Services Group I	78,765	$9.471M	1.4%	$91.30	0.0%	COM	693475105
EMR	Emerson Electric Co	153,785	$9.206M	1.4%	$41.33	+16.0%	COM	291011104
—	Visa Inc Cl A	103,167	$9.168M	1.4%	$88.41	—	COM	92826c839
CAC	Camden Natl Corp	205,574	$9.053M	1.4%	$20.14	+52.3%	COM	133034108
DOV	Dover Corp	100,800	$8.099M	1.2%	$39.99	+38.1%	COM	260003108
—	Digimarc Corp	288,778	$7.797M	1.2%	$35.97	—	COM	25381b101
CVX	Chevron Corp	68,191	$7.322M	1.1%	$70.78	+8.4%	COM	166764100
—	Kimco Realty Corp	303,592	$6.706M	1.0%	$22.35	—	RE	49446r109
NSC	Norfolk Southern Corp	56,200	$6.293M	1.0%	$57.67	+69.5%	COM	655844108
—	Fabrinet	141,900	$5.964M	0.9%	$44.59	—	COM	g3323l100
—	Alphabet Inc Cap Stock Cl C	7,036	$5.837M	0.9%	$759.16	—	COM	02079k107
—	Royal Dutch Shell PLC Sp ADR A	110,665	$5.835M	0.9%	$63.73	—	ADR	780259206
—	Dow Chemical Co	78,847	$5.01M	0.8%	$36.86	—	COM	260543103
—	M & T Bank Corp	32,034	$4.957M	0.8%	$115.24	—	COM	55261f104
MCD	McDonalds Corp	35,616	$4.616M	0.7%	$71.80	+41.7%	COM	580135101
HON	Honeywell Intl Inc	35,932	$4.487M	0.7%	$53.13	+73.0%	COM	438516106
OXY	Occidental Petroleum Corp	63,945	$4.052M	0.6%	$57.51	-9.4%	COM	674599105
PEP	PepsiCo Inc	34,990	$3.914M	0.6%	$56.98	+43.8%	COM	713448108
BMY	Bristol-Myers Squibb Co	67,748	$3.684M	0.6%	$29.84	+33.8%	COM	110122108
—	AT&T Inc	77,797	$3.232M	0.5%	$36.12	—	COM	00206r102
NUE	Nucor Corp	45,900	$2.741M	0.4%	$33.26	+50.8%	COM	670346105
—	Nextera Energy Inc	20,907	$2.684M	0.4%	$81.47	—	COM	65339f101
PRNHX	Rowe Price New Horizons Fund I	56,028	$2.672M	0.4%	$45.76	—	MF	779562107
PG	Procter And Gamble Co	28,800	$2.588M	0.4%	$55.22	+26.8%	COM	742718109
KMB	Kimberly Clark Corp	16,690	$2.197M	0.3%	$63.40	+46.1%	COM	494368103
JNJ	Johnson & Johnson	16,867	$2.101M	0.3%	$59.66	+56.5%	COM	478160104
—	AbbVie Inc	28,500	$1.857M	0.3%	$42.18	—	COM	00287y109
—	3M Co	9,326	$1.784M	0.3%	$109.37	—	COM	88579y101
CL	Colgate Palmolive Co	22,300	$1.632M	0.2%	$44.76	+27.0%	COM	194162103
—	Kinder Morgan Inc	64,000	$1.391M	0.2%	$38.51	—	COM	49456b101
—	Mead Johnson Nutrition Co	15,010	$1.337M	0.2%	$81.02	—	COM	582839106
—	FedEx Corp	6,633	$1.294M	0.2%	$170.85	—	COM	31428x106
QCOM	Qualcomm Inc	18,049	$1.035M	0.2%	$44.78	+1.6%	COM	747525103
—	EnWave Corp	1,315,500	$996K	0.2%	$1.31	—	COM	29410k108
IP	International Paper Co	19,422	$986K	0.2%	$25.91	+31.9%	COM	460146103
—	First Bancorp Inc ME	35,467	$966K	0.1%	$19.43	—	COM	31866p102
—	Weingarten Realty Investors	27,524	$919K	0.1%	$30.77	—	RE	948741103
ABT	Abbott Laboratories	20,570	$914K	0.1%	$28.85	+28.0%	COM	002824100
—	Anadarko Petroleum Corp	12,558	$779K	0.1%	$85.60	—	COM	032511107
—	Express Scripts Holding Co	11,290	$744K	0.1%	$61.74	—	COM	30219g108
FMC	FMC Corp	10,000	$696K	0.1%	$39.05	+6.9%	COM	302491303
UPS	United Parcel Service Inc Cl B	6,400	$687K	0.1%	$55.51	+41.2%	COM	911312106
FMS	Fresenius Med Care AG & Co KGA	16,280	$686K	0.1%	$41.58	—	COM	358029106
—	Kansas City Southern	8,000	$686K	0.1%	$84.88	—	COM	485170302
CAIBX	Capital Income Builder Fund	11,180	$669K	0.1%	$59.49	—	MF	140193103
—	Genomic Health Inc	21,040	$663K	0.1%	$31.01	—	COM	37244c101
—	QEP Resources Inc	52,070	$662K	0.1%	$27.17	—	COM	74733v100
—	EOG Resources Inc	6,700	$654K	0.1%	$101.04	—	COM	26875p101
—	Idexx Laboratories Inc	4,000	$618K	0.1%	$117.20	—	COM	45168d104
—	Grace W R & Co	8,680	$605K	0.1%	$100.35	—	COM	38388f108
AMGN	Amgen Inc	3,600	$591K	0.1%	$80.72	+57.6%	COM	031162100
—	Praxair Inc	4,880	$579K	0.1%	$116.22	—	COM	74005p104
TKR	Timken Co	12,800	$579K	0.1%	$39.57	+11.4%	COM	887389104
—	ConocoPhillips	11,550	$576K	0.1%	$55.93	—	COM	20825c104
—	Netflix Inc	3,375	$499K	0.1%	$123.74	—	COM	64110l106
—	Costco Wholesale Corp	2,906	$487K	0.1%	$163.86	—	COM	22160k105
—	Cerner Corp	7,800	$459K	0.1%	$47.33	—	COM	156782104
—	American Tower Corp	3,763	$457K	0.1%	$105.77	—	RE	03027x100
—	Laboratory Corp America Holdin	3,000	$430K	0.1%	$128.33	—	COM	50540r409
—	Dominion Resources Inc VA New	5,200	$403K	0.1%	$57.00	—	COM	25746u109
WMT	Wal-Mart Stores Inc	5,500	$396K	0.1%	$20.27	-2.4%	COM	931142103
KWR	Quaker Chem Corp	3,000	$395K	0.1%	$100.94	+29.6%	COM	747316107
—	PowerShares Water Resource	15,000	$390K	0.1%	$24.60	—	ETF	73935x575
—	Altria Group Inc	4,900	$350K	0.1%	$50.64	—	COM	02209s103
—	LCNB Corp	14,300	$341K	0.1%	$16.20	—	COM	50181p100
—	Danone Sp ADR	25,000	$341K	0.1%	$12.68	—	ADR	23636t100
—	Celgene Corp	2,700	$336K	0.1%	$115.71	—	COM	151020104
—	Alibaba Group Holding Ltd Sp A	3,000	$323K	0.0%	$91.28	—	COM	01609w102
KO	Coca-Cola Co	7,500	$318K	0.0%	$29.04	+8.5%	COM	191216100
—	Zimmer Biomet Holdings Inc	2,600	$317K	0.0%	$93.13	—	COM	98956p102
IBM	Intl Business Machines	1,776	$309K	0.0%	$114.39	0.0%	COM	459200101
—	Viacom Inc Cl B	6,500	$303K	0.0%	$35.08	—	COM	92553p201
PM	Philip Morris Intl Inc	2,515	$284K	0.0%	$49.65	+32.1%	COM	718172109
—	Gcp Applied Technologies Inc	8,680	$283K	0.0%	$26.04	—	COM	36164y101
—	O'Reilly Automotive Inc	1,000	$270K	0.0%	$278.00	—	COM	67103h107
—	Marine Harvest ASA Sp ADR	17,500	$267K	0.0%	$17.72	—	ADR	56824r205
—	Advantage Funds Inc Stateg Val	6,682	$266K	0.0%	$39.00	—	MF	007568405
—	Time Warner Inc	2,666	$260K	0.0%	$61.51	—	COM	887317303
—	Ventas Inc	3,933	$256K	0.0%	$60.51	—	COM	92276f100
GD	General Dynamics Corp	1,302	$244K	0.0%	$113.06	+34.5%	COM	369550108
DE	Deere & Co	2,200	$239K	0.0%	$67.64	+39.5%	COM	244199105
SO	Southern Co	4,614	$230K	0.0%	$30.80	+10.9%	COM	842587107
—	Tencent Holdings Ltd ADR	8,000	$229K	0.0%	$28.63	—	ADR	88032q109
—	HDFC Bank Ltd ADR Reps 3	3,000	$226K	0.0%	$75.33	—	ADR	40415f101
EPD	Enterprise Products Partners L	8,000	$221K	0.0%	$27.63	—	MF	293792107
—	SPDR S&P 500 ETF Tr	925	$218K	0.0%	$216.41	—	ETF	78462f103
—	Discovery Communications New S	7,500	$212K	0.0%	$26.80	—	COM	25470f302
—	Duke Energy Corp	2,543	$209K	0.0%	$82.19	—	COM	26441c204
—	Enbridge Inc	4,920	$206K	0.0%	$41.87	—	COM	29250n105
PFE	Pfizer Inc	5,933	$203K	0.0%	$21.41	0.0%	COM	717081103
—	Spectra Energy Corp	5,000	$203K	0.0%	$41.95	—	COM	847560109
—	VMware Inc Cl A	2,200	$203K	0.0%	$78.75	—	COM	928563402
—	Verizon Communications Inc	4,154	$203K	0.0%	$54.15	—	COM	92343v104
—	Dreyfus Global Real Estate Sec	10,604	$92,000	0.0%	$8.68	—	MF	261986582
IGNE	Igene Biotechnology Inc	9,029,103	$2,000	0.0%	$0.00	-45.4%	COM	451695100
—	Advanced Resources Group Inc	15,000	$0	0.0%	—	—	COM	00766u107