Kimelman & Baird, LLC [Rocket]

Holdings

Kimelman & Baird, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COPART INC	CPRT	Common	442,108	-24,803	58,283,000	20,776,000	5.20	0.19	Hist	06/30/2021
Apple Inc.	AAPL	Common	424,927	307,431	58,198,000	31,882,000	5.19		Hist	06/30/2021
AMAZON COM INC	AMZN	Common	16,609	-775	57,138,000	26,961,000	5.09	0.00	Hist	06/30/2021
HOME DEPOT, INC.	HD	Common	135,115	7,035	43,087,000	13,370,000	3.84	0.01	Hist	06/30/2021
TELEFLEX INC	TFX	Common	106,276	6,298	42,701,000	8,734,000	3.81	0.23	Hist	06/30/2021
Alphabet Inc.	GOOGL	COM	17,162	976	41,906,000	22,141,000	3.74	0.00	Hist	06/30/2021
JPMORGAN CHASE & CO	JPM	Common	264,421	9,319	41,128,000	11,105,000	3.67	0.01	Hist	06/30/2021
Mastercard Inc	MA	Call	104,845	6,338	38,278,000	11,526,000	3.41		Hist	06/30/2021
WASTE MANAGEMENT INC	WM	Common	262,214	12,737	36,739,000	8,049,000	3.28	0.06	Hist	06/30/2021
BANK OF AMERICA CORP /DE/	BAC	Common	843,282	52,730	34,768,000	11,708,000	3.10	0.01	Hist	06/30/2021
Blackstone Inc.	BX	Stock	356,567	25,917	34,637,000	18,488,000	3.09	0.05	Hist	06/30/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	86,346	4,622	34,165,000	10,619,000	3.05	0.02	Hist	06/30/2021
NIKE, Inc.	NKE	Common	194,640	12,805	30,070,000	12,992,000	2.68	0.01	Hist	06/30/2021
UNITED PARCEL SERVICE INC	UPS	Common	143,594	137,194	29,863,000	29,096,000	2.66	0.02	Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	104,772	101,072	28,383,000	27,869,000	2.53	0.00	Hist	06/30/2021
HONEYWELL INTERNATIONAL INC	HON	Common	124,912	9,610	27,399,000	7,890,000	2.44	0.02	Hist	06/30/2021
VISA INC.	V	COM CL A	113,580	5,038	26,557,000	7,887,000	2.37		Hist	06/30/2021
Walt Disney Co	DIS	Common	150,171	30,152	26,396,000	10,755,000	2.35	0.01	Hist	06/30/2021
UNION PACIFIC CORP	UNP	Common	119,302	-3,286	26,238,000	6,381,000	2.34	0.02	Hist	06/30/2021
Waste Connections, Inc.	WCN	COM	213,475	12,479	25,495,000	7,003,000	2.27	0.08	Hist	06/30/2021
SKYWORKS SOLUTIONS, INC.	SWKS	Common	128,443	-19,322	24,629,000	12,919,000	2.20	0.08	Hist	06/30/2021
WestRock Co	WRK	COM	444,941	444,941	23,680,000	23,680,000	2.11		Hist	06/30/2021
TJX COMPANIES INC /DE/	TJX	Common	306,962	30,909	20,695,000	5,308,000	1.84	0.03	Hist	06/30/2021
Owens Corning	OC	Common	211,313	211,313	20,688,000	20,688,000	1.84	0.20	Hist	06/30/2021
ADOBE INC.	ADBE	Common	32,229	32,229	18,875,000	18,875,000	1.68	0.01	Hist	06/30/2021
Digimarc CORP	DMRC	COM	535,517	44,043	17,940,000	-1,272,000	1.60	3.18	Hist	06/30/2021
DOVER Corp	DOV	Common	100,800	0	15,180,000	5,144,000	1.35	0.07	Hist	06/30/2021
NORFOLK SOUTHERN CORP	NSC	Common	56,200	0	14,916,000	4,819,000	1.33	0.02	Hist	06/30/2021
ELI LILLY & Co	LLY	Common	64,000	0	14,689,000	7,532,000	1.31	0.01	Hist	06/30/2021
EMERSON ELECTRIC CO	EMR	Common	151,827	-66	14,612,000	4,456,000	1.30	0.03	Hist	06/30/2021
STERIS Ltd	STE	Common	66,395	66,395	13,697,000	13,697,000	1.22		Hist	06/30/2021
Merck & Co., Inc.	MRK	COM	174,129	4,548	13,542,000	-733,000	1.21	0.01	Hist	06/30/2021
MINERALS TECHNOLOGIES INC	MTX	Common	159,209	16,286	12,525,000	4,937,000	1.12	0.47	Hist	06/30/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	81,875	81,875	12,002,000	12,002,000	1.07	0.01	Hist	06/30/2021
CAMDEN NATIONAL CORP	CAC	COMMON STOCK	221,889	14,728	10,597,000	1,623,000	0.94	1.49	Hist	06/30/2021
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