Q2 2025 Holdings
Filed 2025-07-23 | 48 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $8.9M | 159,022 | 6.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 108,662 | 6.5% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7M | 56,848 | 6.5% |
| Fastenal Co(FAST) | COM | 311900104 | $8.4M | 198,954 | 6.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 52,498 | 6.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4M | 98,084 | 5.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.4M | 75,035 | 5.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3M | 62,478 | 4.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 46,799 | 4.7% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.3M | 85,236 | 4.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.8M | 22,412 | 3.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.4M | 40,355 | 3.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4M | 34,030 | 3.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 14,148 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,095 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 8,834 | 2.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3M | 95,957 | 2.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0M | 24,799 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,527 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,381 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,580 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,599 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,094 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,258 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,124 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,052 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,920 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,135 | 1.0% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 14,687 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,689 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 990 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $890.7K | 2,874 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $555.7K | 6,327 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $509.3K | 5,558 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $446.0K | 1,730 | 0.3% |
| Camden Natl Corp(CAC) | COM | 133034108 | $411.9K | 10,150 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $411.1K | 18,353 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $404.6K | 754 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.5K | 1,942 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $307.4K | 930 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.9K | 607 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $266.8K | 382 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $248.1K | 639 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $226.1K | 767 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226.1K | 5,225 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.6K | 1,390 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $209.9K | 1,002 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $200.2K | 1,033 | 0.2% |