Q4 2024 Holdings
Filed 2025-01-13 | 43 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $9.6M | 74,004 | 7.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 92,332 | 6.8% |
| New York Times Co(NYT) | CL A | 650111107 | $8.5M | 163,122 | 6.2% |
| Fastenal Co(FAST) | COM | 311900104 | $8.2M | 114,316 | 6.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.7M | 69,623 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 52,874 | 5.6% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6M | 99,564 | 5.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4M | 58,915 | 5.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 14,821 | 3.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.3M | 85,336 | 3.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.0M | 40,915 | 3.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6M | 34,493 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 29,182 | 3.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1M | 14,296 | 3.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.1M | 19,772 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 97,685 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 8,892 | 2.6% |
| Kellanova(KEL) | COM | 487836108 | $3.4M | 41,545 | 2.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0M | 25,496 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,427 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,721 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,269 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,652 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,779 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,589 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,404 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 12,128 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,337 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,584 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,745 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $844.9K | 2,872 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $653.7K | 3,860 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $509.5K | 6,327 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $507.2K | 5,558 | 0.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $434.6K | 29,126 | 0.3% |
| Camden Natl Corp(CAC) | COM | 133034108 | $433.8K | 10,150 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $384.7K | 19,188 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $311.9K | 754 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.7K | 1,542 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $290.9K | 1,741 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.5K | 610 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $229.2K | 830 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $201.5K | 1,400 | 0.1% |