Q3 2026 Holdings
Filed 2026-10-14 | 52 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 100,119 | 9.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 46,579 | 7.6% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $9.3M | 145,386 | 5.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0M | 34,775 | 5.6% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9M | 54,087 | 5.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.5M | 71,450 | 5.2% |
| Fastenal Co(FAST) | COM | 311900104 | $8.2M | 164,981 | 5.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $8.2M | 87,399 | 5.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1M | 91,493 | 4.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.9M | 21,131 | 4.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7M | 68,235 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 47,495 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 36,270 | 2.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.5M | 82,649 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 14,343 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 15,967 | 2.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.7M | 37,640 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4M | 34,841 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 9,191 | 1.9% |
| Exxon Mobil Corp(XOM) | COM *D* | 30231G102 | $2.3M | 14,438 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 18,345 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 21,444 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 11,403 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,283 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.7M | 34,188 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 13,632 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,908 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5M | 5,213 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,236 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2M | 990 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,316 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 7,549 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $785.4K | 9,027 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $782.7K | 3,833 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661.8K | 1,942 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $633.2K | 2,300 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $540.3K | 1,730 | 0.3% |
| Camden Natl Corp(CAC) | COM | 133034108 | $528.5K | 9,550 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492.0K | 1,430 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $461.7K | 4,914 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379.9K | 763 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $336.4K | 644 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $333.0K | 361 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317.6K | 6,923 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317.5K | 1,390 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $289.5K | 303 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $269.1K | 1,400 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $267.7K | 635 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $240.2K | 240 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $239.2K | 880 | 0.1% |