Location: New York, NY
CIK: 0001318103 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $1.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc | 442,108 | $58.28M | 5.2% | $131.83 * | $4.27 | +625.9% | cs | 217204106 |
| AAPL | Apple Inc | 424,927 | $58.2M | 5.2% | $136.96 * | $97.62 | +29.5% | cs | 037833100 |
| AMZN | Amazon.com Inc | 16,609 | $57.14M | 5.1% | $3440.18 * | $20.88 | +695.9% | cs | 023135106 |
| HD | Home Depot Inc | 135,115 | $43.09M | 3.8% | $318.89 * | $75.60 | +275.4% | cs | 437076102 |
| TFX | Teleflex Inc | 106,276 | $42.7M | 3.8% | $401.79 | $99.95 | +297.5% | cs | 879369106 |
| — | Alphabet Inc Cap Stock Cl A | 17,162 | $41.91M | 3.7% | $2441.79 | $870.52 | — | cs | 02079k305 |
| — | JPMorgan Chase & Co | 264,421 | $41.13M | 3.7% | $155.54 | $58.18 | — | cs | 46625h100 |
| — | MasterCard Inc Cl A | 104,845 | $38.28M | 3.4% | $365.09 | $121.55 | — | cs | 57636q104 |
| — | Waste Management Inc | 262,214 | $36.74M | 3.3% | $140.11 | $47.69 | — | cs | 94106l109 |
| BAC | Bank of America Corporation | 843,282 | $34.77M | 3.1% | $41.23 * | $13.32 | +174.5% | cs | 060505104 |
| — | Blackstone Group Inc Cl A | 356,567 | $34.64M | 3.1% | $97.14 | $52.35 | — | cs | 09260d107 |
| — | Costco Wholesale Corp | 86,346 | $34.16M | 3.0% | $395.68 | $172.67 | — | cs | 22160k105 |
| NKE | Nike Inc Cl B | 194,640 | $30.07M | 2.7% | $154.49 * | $55.60 | +126.0% | cs | 654106103 |
| UPS | United Parcel Service Inc Cl B | 143,594 | $29.86M | 2.7% | $207.97 * | $159.32 | +3.0% | cs | 911312106 |
| MSFT | Microsoft Corp | 104,772 | $28.38M | 2.5% | $270.90 * | $238.69 | +2.5% | cs | 594918104 |
| HON | Honeywell Intl Inc | 124,912 | $27.4M | 2.4% | $219.35 * | $110.72 | +73.6% | cs | 438516106 |
| — | Visa Inc Cl A | 113,580 | $26.56M | 2.4% | $233.82 | $98.76 | — | cs | 92826c839 |
| DIS | Disney Walt Co Disney | 150,171 | $26.4M | 2.4% | $175.77 | $94.36 | +86.2% | cs | 254687106 |
| UNP | Union Pacific Corp | 119,302 | $26.24M | 2.3% | $219.93 * | $65.92 | +204.0% | cs | 907818108 |
| — | Waste Connections Inc | 213,475 | $25.5M | 2.3% | $119.43 | $76.56 | — | cs | 94106b101 |
| — | Skyworks Solutions Inc | 128,443 | $24.63M | 2.2% | $191.75 | $80.57 | — | cs | 83088m102 |
| — | Westrock Co | 444,941 | $23.68M | 2.1% | $53.22 | $53.22 | — | cs | 96145d105 |
| TJX | TJX Cos Inc | 306,962 | $20.7M | 1.8% | $67.42 * | $43.29 | +47.1% | cs | 872540109 |
| OC | Owens Corning | 211,313 | $20.69M | 1.8% | $97.90 * | $99.90 | 0.0% | cs | 690742101 |
| — | Adobe Inc | 32,229 | $18.88M | 1.7% | $585.65 | $585.65 | — | cs | 00724f101 |
| — | Digimarc Corp | 535,517 | $17.94M | 1.6% | $33.50 | $33.52 | — | cs | 25381b101 |
| DOV | Dover Corp | 100,800 | $15.18M | 1.4% | $150.60 * | $39.99 | +247.8% | cs | 260003108 |
| NSC | Norfolk Southern Corp | 56,200 | $14.92M | 1.3% | $265.41 * | $57.67 | +334.0% | cs | 655844108 |
| LLY | Eli Lilly & Co | 64,000 | $14.69M | 1.3% | $229.52 * | $48.19 | +298.2% | cs | 532457108 |
| EMR | Emerson Electric Co | 151,827 | $14.61M | 1.3% | $96.24 * | $41.33 | +106.9% | cs | 291011104 |
| — | Steris Plc Shs Usd | 66,395 | $13.7M | 1.2% | $206.30 | $206.30 | — | cs | g8473t100 |
| — | Merck & Co Inc | 174,129 | $13.54M | 1.2% | $77.77 | $49.78 | — | cs | 58933y105 |
| MTX | Minerals Technologies Inc | 159,209 | $12.53M | 1.1% | $78.67 | $58.41 | +35.2% | cs | 603158106 |
| IBM | International Business Machine | 81,875 | $12M | 1.1% | $146.59 * | $113.44 | 0.0% | cs | 459200101 |
| CAC | Camden Natl Corp | 221,889 | $10.6M | 0.9% | $47.76 * | $22.16 | +75.4% | cs | 133034108 |
| — | Alphabet Inc Cap Stock Cl C | 4,134 | $10.36M | 0.9% | $2506.53 | $838.20 | — | cs | 02079k107 |
| — | SPDR Series Trust S&P Biotech | 65,956 | $8.93M | 0.8% | $135.39 | $82.10 | — | ui | 78464a870 |
| PRNHX | T Rowe Price New Horizons Fund | 82,420 | $7.452M | 0.7% | $90.41 | $55.64 | — | mf | 779562107 |
| — | Exxon Mobil Corp | 110,448 | $6.967M | 0.6% | $63.08 | $90.22 | — | cs | 30231g102 |
| MCD | McDonalds Corp | 27,300 | $6.306M | 0.6% | $230.99 * | $75.33 | +177.8% | cs | 580135101 |
| — | Nextera Energy Inc | 82,037 | $6.012M | 0.5% | $73.28 | $75.33 | — | cs | 65339f101 |
| — | American Airlines Group Inc | 232,014 | $4.921M | 0.4% | $21.21 | $21.21 | — | cs | 02376r102 |
| DAL | Delta Air Lines Inc | 110,995 | $4.802M | 0.4% | $43.26 * | $45.04 | 0.0% | cs | 247361702 |
| NUE | Nucor Corp | 46,075 | $4.42M | 0.4% | $95.93 * | $34.82 | +149.8% | cs | 670346105 |
| — | M & T Bank Corp | 30,034 | $4.364M | 0.4% | $145.30 | $115.24 | — | cs | 55261f104 |
| CVX | Chevron Corp | 41,550 | $4.352M | 0.4% | $104.74 * | $70.78 | +23.0% | cs | 166764100 |
| UAL | United Contl Holdings Inc | 69,204 | $3.619M | 0.3% | $52.29 * | $55.46 | 0.0% | cs | 910047109 |
| PG | Procter & Gamble Co | 25,410 | $3.429M | 0.3% | $134.95 * | $55.82 | +116.2% | cs | 742718109 |
| — | Abbvie Inc | 29,289 | $3.299M | 0.3% | $112.64 | $42.81 | — | cs | 00287y109 |
| — | Royal Dutch Shell PLC Sp ADR A | 75,600 | $3.054M | 0.3% | $40.40 | $63.81 | — | ad | 780259206 |
| — | Seagate Technology Hldngs PLC | 31,592 | $2.778M | 0.2% | $87.93 | $87.93 | — | cs | g7997r103 |
| — | General Electric Co | 181,999 | $2.45M | 0.2% | $13.46 | $24.14 | — | cs | 369604103 |
| — | DuPont de Nemours Inc | 31,508 | $2.439M | 0.2% | $77.41 | $75.06 | — | cs | 26614n102 |
| ABT | Abbott Laboratories | 20,300 | $2.353M | 0.2% | $115.91 * | $28.85 | +271.9% | cs | 002824100 |
| DOW | Dow Inc | 36,548 | $2.313M | 0.2% | $63.29 * | $36.37 | +40.4% | cs | 260557103 |
| — | Kimco Realty Corp | 102,875 | $2.145M | 0.2% | $20.85 | $22.35 | — | re | 49446r109 |
| KWR | Quaker Chem Corp | 8,392 | $1.99M | 0.2% | $237.13 | $197.27 | +21.2% | cs | 747316107 |
| CL | Colgate Palmolive Co | 22,800 | $1.855M | 0.2% | $81.36 * | $45.26 | +62.2% | cs | 194162103 |
| JNJ | Johnson & Johnson | 9,800 | $1.614M | 0.1% | $164.69 * | $59.66 | +142.9% | cs | 478160104 |
| — | 3M Co | 7,950 | $1.579M | 0.1% | $198.62 | $109.37 | — | cs | 88579y101 |
| KMB | Kimberly Clark Corp | 11,500 | $1.538M | 0.1% | $133.74 * | $63.68 | +76.5% | cs | 494368103 |
| QCOM | Qualcomm Inc | 9,930 | $1.419M | 0.1% | $142.90 * | $44.78 | +172.8% | cs | 747525103 |
| FMC | FMC Corp | 10,000 | $1.082M | 0.1% | $108.20 * | $39.05 | +154.6% | cs | 302491303 |
| — | First Bancorp Inc ME | 34,572 | $1.018M | 0.1% | $29.45 | $19.43 | — | cs | 31866p102 |
| BMY | Bristol Myers Squibb Co | 13,490 | $901K | 0.1% | $66.79 * | $30.18 | +78.6% | cs | 110122108 |
| AMGN | Amgen Inc | 3,600 | $877K | 0.1% | $243.61 * | $80.72 | +163.3% | cs | 031162100 |
| IP | International Paper Co | 14,000 | $858K | 0.1% | $61.29 * | $25.91 | +79.9% | cs | 460146103 |
| — | Netflix Inc | 1,550 | $819K | 0.1% | $528.39 | $123.74 | — | cs | 64110l106 |
| — | Corteva Inc | 18,355 | $814K | 0.1% | $44.35 | $29.57 | — | cs | 22052l104 |
| PEP | PepsiCo Inc | 5,350 | $793K | 0.1% | $148.22 * | $64.87 | +94.5% | cs | 713448108 |
| — | Logitech Intl SA | 6,000 | $726K | 0.1% | $121.00 | $39.33 | — | cs | h50430232 |
| — | Enwave Corp | 878,560 | $701K | 0.1% | $0.80 | $1.31 | — | cs | 29410k108 |
| FMS | Fresenius Med Care AG & Co KGA | 16,280 | $677K | 0.1% | $41.58 | $41.58 | — | ad | 358029106 |
| SBUX | Starbucks Corp | 5,591 | $625K | 0.1% | $111.79 * | $48.00 | +111.8% | cs | 855244109 |
| WMT | Wal Mart Stores Inc | 4,389 | $619K | 0.1% | $141.03 * | $25.04 | +74.9% | cs | 931142103 |
| — | BNY Mellon Family Of Funds Dyn | 13,132 | $608K | 0.1% | $46.30 | $35.88 | — | mf | 05587n703 |
| — | Grace W R & Co | 8,680 | $600K | 0.1% | $69.12 | $100.35 | — | cs | 38388f108 |
| IFF | International Flavors & Fragra | 3,615 | $540K | 0.0% | $149.38 * | $126.29 | 0.0% | cs | 459506101 |
| — | Organon & Co Common Stock | 17,408 | $527K | 0.0% | $30.27 | $30.27 | — | cs | 68622v106 |
| — | Exact Sciences Corp | 4,159 | $517K | 0.0% | $124.31 | $124.31 | — | cs | 30063p105 |
| — | ConocoPhillips | 8,150 | $496K | 0.0% | $60.86 | $54.22 | — | cs | 20825c104 |
| — | SPDR S&P 500 ETF TR | 1,065 | $456K | 0.0% | $428.17 | $254.19 | — | ui | 78462f103 |
| — | Alibaba Group Holding Ltd Sp A | 2,000 | $454K | 0.0% | $227.00 | $93.00 | — | ad | 01609w102 |
| KO | Coca-Cola Co | 8,258 | $447K | 0.0% | $54.13 * | $30.71 | +53.9% | cs | 191216100 |
| FCNTX | Fidelity Contrafund Inc | 23,194 | $435K | 0.0% | $18.75 | $27.04 | — | mf | 316071109 |
| — | American Tower REIT | 1,600 | $432K | 0.0% | $270.00 | $105.77 | — | re | 03027x100 |
| — | Zimmer Holdings Inc | 2,600 | $418K | 0.0% | $160.77 | $93.13 | — | cs | 98956p102 |
| FMAGX | Fidelity Magellan Fund | 29,764 | $413K | 0.0% | $13.88 | $13.88 | — | mf | 316184100 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,643 | $395K | 0.0% | $149.45 | $149.45 | — | mf | 315911750 |
| CAIBX | Capital Income Builder Fund | 5,632 | $385K | 0.0% | $68.36 | $59.53 | — | mf | 140193103 |
| CI | Cigna Corp | 1,606 | $381K | 0.0% | $237.24 * | $190.77 | +20.4% | cs | 125523100 |
| — | Dominion Energy Inc | 5,100 | $375K | 0.0% | $73.53 | $57.00 | — | cs | 25746u109 |
| — | BNY Mellon Appreciation Fund I | 8,297 | $373K | 0.0% | $44.96 | $44.96 | — | mf | 05589q100 |
| PM | Philip Morris Intl Inc | 3,692 | $366K | 0.0% | $99.13 * | $76.42 | 0.0% | cs | 718172109 |
| DE | Deere & Co | 1,007 | $355K | 0.0% | $352.53 * | $68.96 | +397.2% | cs | 244199105 |
| — | VMware Inc Cl A | 2,200 | $352K | 0.0% | $160.00 | $109.09 | — | cs | 928563402 |
| AXP | American Express Co | 2,029 | $335K | 0.0% | $165.11 * | $94.16 | +57.0% | cs | 025816109 |
| — | Altria Group Inc | 6,978 | $333K | 0.0% | $47.72 | $47.72 | — | cs | 02209s103 |
| — | BNY Mellon Family Of Funds Lar | 10,943 | $323K | 0.0% | $29.52 | $29.52 | — | mf | 05588f501 |
| — | Trane Technologies PLC | 1,680 | $309K | 0.0% | $183.93 | $183.93 | — | cs | g8994e103 |
| TXN | Texas Instruments Inc | 1,500 | $288K | 0.0% | $192.00 * | $164.21 | 0.0% | cs | 882508104 |
| LBRDK | Liberty Broadband Corp Ser C | 1,575 | $274K | 0.0% | $173.97 * | $150.65 | 0.0% | cs | 530307305 |
| — | Invesco Exchange Traded Fund T | 5,000 | $268K | 0.0% | $53.60 | $53.60 | — | ui | 46137v142 |
| JBTM | John Bean Technologies Corp | 1,857 | $265K | 0.0% | $142.70 * | $137.26 | 0.0% | cs | 477839104 |
| CSX | CSX Corp | 8,100 | $260K | 0.0% | $32.10 * | $27.43 | +12.9% | cs | 126408103 |
| MHGVY | Mowi Asa Sponsored Ads | 10,000 | $254K | 0.0% | $25.40 | $22.40 | — | ad | 624678108 |
| — | Verizon Communications Inc | 4,492 | $252K | 0.0% | $56.10 | $53.45 | — | cs | 92343v104 |
| WSM | Williams Sonoma Inc | 1,573 | $251K | 0.0% | $159.57 * | $77.88 | 0.0% | cs | 969904101 |
| SO | Southern Co | 4,000 | $242K | 0.0% | $60.50 * | $37.42 | +43.7% | cs | 842587107 |
| — | AQR Funds US Def Equity I | 8,108 | $239K | 0.0% | $29.48 | $29.48 | — | mf | 00203h719 |
| — | AT&T Inc | 7,942 | $229K | 0.0% | $28.83 | $36.10 | — | cs | 00206r102 |
| — | Penske Automotive Group Inc | 3,000 | $226K | 0.0% | $75.33 | $75.33 | — | cs | 70959w103 |
| — | Tencent Holdings Ltd ADR | 3,000 | $226K | 0.0% | $75.33 | $75.33 | — | ad | 88032q109 |
| — | Ventas Inc | 3,933 | $225K | 0.0% | $57.21 | $60.51 | — | re | 92276f100 |
| — | UnitedHealth Group Inc | 542 | $217K | 0.0% | $400.37 | $400.37 | — | cs | 91324p102 |
| — | Gcp Applied Technologies Inc | 8,680 | $202K | 0.0% | $23.27 | $23.27 | — | cs | 36164y101 |
| — | LCNB Corp | 12,000 | $196K | 0.0% | $16.33 | $16.20 | — | cs | 50181p100 |