Q3 2025 Holdings
Filed 2025-10-15 | 52 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 51,922 | 6.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 108,148 | 6.6% |
| New York Times Co(NYT) | CL A | 650111107 | $9.0M | 157,167 | 6.4% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8M | 56,400 | 6.3% |
| Fastenal Co(FAST) | COM | 311900104 | $8.4M | 171,682 | 6.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0M | 97,021 | 5.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.0M | 73,410 | 5.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3M | 87,172 | 5.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 44,915 | 4.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.0M | 22,222 | 3.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.0M | 84,300 | 3.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.7M | 39,830 | 3.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2M | 33,831 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 9,035 | 3.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8M | 14,023 | 2.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3M | 96,458 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 8,835 | 2.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5M | 18,080 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,525 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,362 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,381 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,496 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,074 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,095 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,052 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 22,260 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 7,870 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,135 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,896 | 0.9% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 13,762 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $943.4K | 990 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $848.0K | 2,874 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $774.4K | 2,821 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $606.7K | 6,327 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $592.3K | 17,653 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $520.5K | 1,730 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $481.9K | 754 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $473.1K | 1,942 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $470.2K | 5,558 | 0.3% |
| Camden Natl Corp(CAC) | COM | 133034108 | $391.7K | 10,150 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305.2K | 607 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $304.9K | 639 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $289.6K | 382 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $288.1K | 401 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.5K | 1,121 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $268.1K | 930 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.3K | 1,390 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229.6K | 5,225 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $229.1K | 240 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $216.4K | 767 | 0.2% |