Q1 2026 Holdings
Filed 2026-04-13 | 49 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 103,085 | 8.4% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $11.6M | 138,362 | 7.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 44,108 | 7.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $8.2M | 83,076 | 5.5% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0M | 55,037 | 5.4% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7M | 166,151 | 5.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7M | 32,583 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 42,801 | 4.5% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6M | 92,478 | 4.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.6M | 67,932 | 4.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.8M | 59,725 | 3.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.7M | 21,322 | 3.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.1M | 83,929 | 2.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.9M | 13,378 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,052 | 2.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.8M | 38,605 | 2.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.5M | 67,845 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 13,382 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 8,683 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,628 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,473 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 18,185 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 21,573 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 7,675 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,049 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 15,177 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,806 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,060 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,888 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,056 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 990 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $782.1K | 3,780 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $634.6K | 14,382 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $613.5K | 2,300 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $557.2K | 1,942 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $552.7K | 6,327 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $491.6K | 1,730 | 0.3% |
| Camden Natl Corp(CAC) | COM | 133034108 | $481.6K | 10,150 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $461.4K | 5,150 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $362.0K | 644 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.4K | 1,121 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290.9K | 607 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $262.3K | 293 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262.3K | 5,225 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.4K | 1,390 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223.9K | 316 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.4K | 635 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $221.4K | 830 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $86.4K | 10,600 | 0.1% |