Q4 2025 Holdings
Filed 2026-01-07 | 51 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 106,384 | 7.8% |
| New York Times Co(NYT) | CL A | 650111107 | $10.6M | 153,042 | 7.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 50,987 | 7.3% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9M | 55,421 | 6.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3M | 83,198 | 5.7% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9M | 93,843 | 4.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7M | 68,976 | 4.6% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7M | 166,647 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 43,265 | 4.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.8M | 56,883 | 4.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.2M | 21,422 | 3.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.5M | 85,741 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 9,044 | 2.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.1M | 39,630 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 14,491 | 2.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.6M | 92,434 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 13,848 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 8,735 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,504 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,766 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,085 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 18,185 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 15,342 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,097 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 11,930 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,863 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,049 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,052 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,725 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,890 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,075 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $999.0K | 990 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $742.4K | 2,821 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.5K | 1,942 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $563.9K | 5,827 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $533.6K | 1,730 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $530.7K | 14,382 | 0.4% |
| Camden Natl Corp(CAC) | COM | 133034108 | $440.3K | 10,150 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $435.9K | 644 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $433.7K | 5,150 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.9K | 1,121 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $335.8K | 382 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305.1K | 607 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $270.2K | 401 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.2K | 1,390 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $229.4K | 1,400 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $228.4K | 830 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $227.2K | 767 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $217.6K | 1,002 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212.8K | 5,225 | 0.1% |