Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 101,766 | 100,119 | -1,647 | $13.16M | $14.63M | 9.00% | +$1.47M |
| Johnson & Johnson(JNJ) | 46,755 | 46,579 | -176 | $11.87M | $12.33M | 7.59% | +$457.0K |
| The New York Times CompanyCL A(NYT) | 137,521 | 145,386 | +7,865 | $9.62M | $9.26M | 5.70% | -$362.6K |
| Automatic Data Processing In | 35,289 | 34,775 | -514 | $7.96M | $9.03M | 5.56% | +$1.07M |
| 3M Company(MMM) | 54,265 | 54,087 | -178 | $8.79M | $8.88M | 5.46% | +$92.3K |
| The J. M. Smucker Company(SJM) | 71,850 | 71,450 | -400 | $8.08M | $8.50M | 5.23% | +$413.0K |
| Fastenal Company(FAST) | 165,640 | 164,981 | -659 | $7.96M | $8.17M | 5.03% | +$215.8K |
| United Parcel Service, Inc.CL B(UPS) | 85,593 | 87,399 | +1,806 | $9.20M | $8.17M | 5.03% | -$1.03M |
| Sysco Corporation(SYY) | 92,744 | 91,493 | -1,251 | $7.75M | $7.13M | 4.39% | -$618.8K |
| Nordson Corporation(NDSN) | 21,212 | 21,131 | -81 | $6.42M | $6.95M | 4.28% | +$530.7K |
| Kimberly-Clark Corporation(KMB) | 69,078 | 68,235 | -843 | $7.67M | $6.73M | 4.14% | -$937.0K |
| PepsiCo, Inc.(PEP) | 41,995 | 47,495 | +5,500 | $5.69M | $6.02M | 3.70% | +$332.4K |
| Ishares TrRussell 1000 Growth ETF | 36,238 | 36,270 | +32 | $4.50M | $4.54M | 2.80% | +$43.5K |
| Commerce Bancshares, Inc.(CBSH) | 83,351 | 82,649 | -702 | $4.81M | $4.52M | 2.78% | -$289.3K |
| Stryker Corporation(SYK) | 8,582 | 14,343 | +5,761 | $2.71M | $3.96M | 2.44% | +$1.25M |
| Adobe Inc.(ADBE) | 17,382 | 15,967 | -1,415 | $3.56M | $3.83M | 2.36% | +$267.5K |
| RPM International Inc.(RPM) | 37,905 | 37,640 | -265 | $4.21M | $3.71M | 2.29% | -$499.2K |
| Abbott Laboratories | 34,432 | 34,841 | +409 | $3.12M | $3.44M | 2.12% | +$319.0K |
| Apple Inc.(AAPL) | 9,523 | 9,191 | -332 | $2.76M | $3.06M | 1.88% | +$305.2K |
| Exxon Mobil CorpCOM D | 14,513 | 14,438 | -75 | $1.98M | $2.35M | 1.45% | +$365.6K |
| Genuine Parts Company(GPC) | 18,747 | 18,345 | -402 | $2.23M | $2.33M | 1.43% | +$94.5K |
| The Coca-Cola Company(KO) | 21,442 | 21,444 | +2 | $1.75M | $1.86M | 1.14% | +$103.3K |
| Emerson Electric Co.(EMR) | 11,737 | 11,403 | -334 | $1.68M | $1.77M | 1.09% | +$88.4K |
| Microsoft Corporation(MSFT) | 3,098 | 3,283 | +185 | $1.16M | $1.68M | 1.04% | +$528.2K |
| SLB N.V.(SLB) | 34,919 | 34,188 | -731 | $1.63M | $1.68M | 1.03% | +$42.2K |
| Intel Corporation(INTC) | 13,732 | 13,632 | -100 | $1.92M | $1.64M | 1.01% | -$278.4K |
| Illinois Tool Works Inc.(ITW) | 5,928 | 5,908 | -20 | $1.61M | $1.53M | 0.94% | -$82.7K |
| Air Products And Chemicals I | 5,218 | 5,213 | -5 | $1.53M | $1.45M | 0.89% | -$79.4K |
| JPMorgan Chase & Co.(JPM) | 3,943 | 4,236 | +293 | $1.29M | $1.40M | 0.86% | +$110.7K |
| W.W. Grainger, Inc.(GWW) | 990 | 990 | 0 | $1.35M | $1.23M | 0.76% | -$113.5K |
| The Procter & Gamble Company(PG) | 8,010 | 8,316 | +306 | $1.17M | $1.21M | 0.74% | +$33.6K |
| The Hershey Company(HSY) | 7,589 | 7,549 | -40 | $1.33M | $1.19M | 0.73% | -$141.7K |
| Medtronic plcSHS(MDT) | 8,027 | 9,027 | +1,000 | $633.7K | $785.4K | 0.48% | +$151.7K |
| Chevron Corporation(CVX) | 3,858 | 3,833 | -25 | $639.5K | $782.7K | 0.48% | +$143.2K |
| Alphabet Inc.CL C(GOOG) | 1,942 | 1,942 | 0 | $686.3K | $661.8K | 0.41% | -$24.5K |
| Ecolab Inc.(ECL) | 2,300 | 2,300 | 0 | $642.5K | $633.2K | 0.39% | -$9.3K |
| GE Aerospace(GE) | 1,730 | 1,730 | 0 | $647.4K | $540.3K | 0.33% | -$107.1K |
| Camden National Corporation(CAC) | 9,850 | 9,550 | -300 | $534.1K | $528.5K | 0.33% | -$5.5K |
| Alphabet Inc.CL A(GOOG) | 1,133 | 1,430 | +297 | $404.9K | $492.0K | 0.30% | +$87.1K |
| Starbucks Corporation(SBUX) | 5,214 | 4,914 | -300 | $532.8K | $461.7K | 0.28% | -$71.1K |
| Berkshire Hathaway Inc DelCL B | 646 | 763 | +117 | $323.3K | $379.9K | 0.23% | +$56.7K |
| IDEXX Laboratories, Inc.(IDXX) | 644 | 644 | 0 | $339.2K | $336.4K | 0.21% | -$2.7K |
| Seagate Technology Hldngs Pl ORD SHS | 361 | 361 | 0 | $348.4K | $333.0K | 0.20% | -$15.4K |
| Verizon Communications Inc.(VZ) | 5,559 | 6,923 | +1,364 | $235.4K | $317.6K | 0.20% | +$82.2K |
| NVIDIA Corporation(NVDA) | 1,390 | 1,390 | 0 | $278.1K | $317.5K | 0.20% | +$39.4K |
| Parker-Hannifin Corporation(PH) | 303 | 303 | 0 | $296.4K | $289.5K | 0.18% | -$6.9K |
| Repligen Corporation(RGEN) | 0 | 1,400 | +1,400 | $0 | $269.1K | 0.17% | +$269.1K |
| Amgen Inc.(AMGN) | 635 | 635 | 0 | $229.9K | $267.7K | 0.16% | +$37.7K |
| United Rentals, Inc.(URI) | 240 | 240 | 0 | $271.9K | $240.2K | 0.15% | -$31.7K |
| The Cigna Group(CI) | 830 | 880 | +50 | $228.8K | $239.2K | 0.15% | +$10.4K |
| Virtus Etf Tr IiZEVENBERGEN INNO A | 0 | 5,135 | +5,135 | $0 | $212.2K | 0.13% | +$212.2K |
| CSX Corporation(CSX) | 4,470 | 4,470 | 0 | $212.5K | $207.9K | 0.13% | -$4.6K |
| Credo Technology Group Holdi ORDINARY SHARES | 894 | 0 | -894 | $243.1K | $0 | — | -$243.1K |
| Caterpillar Inc.(CAT) | 216 | 0 | -216 | $230.0K | $0 | — | -$230.0K |
| The Boeing Company(BA) | 1,020 | 0 | -1,020 | $220.8K | $0 | — | -$220.8K |
| International Business Machines Corporation(IBM) | 767 | 0 | -767 | $215.7K | $0 | — | -$215.7K |
| AppLovin CorporationCL A(APP) | 401 | 0 | -401 | $206.6K | $0 | — | -$206.6K |
| Vertiv Holdings CoCL A(VRT) | 610 | 0 | -610 | $204.2K | $0 | — | -$204.2K |
| Flowers Foods, Inc.(FLO) | 11,600 | 0 | -11,600 | $91.6K | $0 | — | -$91.6K |