Q2 2026 Holdings
Filed 2026-07-14 | 57 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 101,766 | 8.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 46,755 | 7.5% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $9.6M | 137,521 | 6.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.2M | 85,593 | 5.8% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8M | 54,265 | 5.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.1M | 71,850 | 5.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0M | 35,289 | 5.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0M | 165,640 | 5.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8M | 92,744 | 4.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.7M | 69,078 | 4.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.4M | 21,212 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 41,995 | 3.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.8M | 83,351 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 36,238 | 2.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.2M | 37,905 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 17,382 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1M | 34,432 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,523 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 8,582 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 18,747 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,513 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 13,732 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 21,442 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 11,737 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.6M | 34,919 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 5,928 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5M | 5,218 | 1.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.3M | 990 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,589 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,943 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,010 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,098 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $686.3K | 1,942 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $647.4K | 1,730 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $642.5K | 2,300 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $639.5K | 3,858 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $633.7K | 8,027 | 0.4% |
| Camden Natl Corp(CAC) | COM | 133034108 | $534.1K | 9,850 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $532.8K | 5,214 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.9K | 1,133 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $348.4K | 361 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $339.2K | 644 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323.3K | 646 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $296.4K | 303 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278.1K | 1,390 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $271.9K | 240 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $243.1K | 894 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235.4K | 5,559 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230.0K | 216 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $229.9K | 635 | 0.1% |