Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(KMB) | 59,725 | 69,078 | +9,353 | 5,835 | 7,669 | 4.81% | +1,834 |
| ABBOTT LABORATORIES | 15,177 | 34,432 | +19,255 | 1,558 | 3,124 | 1.96% | +1,566 |
| SMUCKER J M CO(SJM) | 67,932 | 71,850 | +3,918 | 6,551 | 8,083 | 5.07% | +1,532 |
| AUTOMATIC DATA PROCESSING IN | 32,583 | 35,289 | +2,706 | 6,660 | 7,960 | 4.99% | +1,299 |
| INTEL CORP(INTC) | 14,382 | 13,732 | -650 | 635 | 1,917 | 1.20% | +1,283 |
| SYSCO CORP(SYY) | 92,478 | 92,744 | +266 | 6,596 | 7,752 | 4.86% | +1,155 |
| JOHNSON & JOHNSON(JNJ) | 44,108 | 46,755 | +2,647 | 10,782 | 11,874 | 7.45% | +1,093 |
| UNITED PARCEL SVCS INC(UPS) | 83,076 | 85,593 | +2,517 | 8,173 | 9,201 | 5.77% | +1,028 |
| 3M CO(MMM) | 55,037 | 54,265 | -772 | 7,993 | 8,786 | 5.51% | +793 |
| NORDSON CORP(NDSN) | 21,322 | 21,212 | -110 | 5,690 | 6,416 | 4.03% | +726 |
| COMMERCE BANCSHARES INC(CBSH) | 83,929 | 83,351 | -578 | 4,129 | 4,814 | 3.02% | +684 |
| MERCK & CO INC(MRK) | 103,085 | 101,766 | -1,319 | 12,484 | 13,160 | 8.26% | +676 |
| ISHARES TR | 9,052 | 36,238 | +27,186 | 3,860 | 4,500 | 2.82% | +640 |
| RPM INTL INC(RPM) | 38,605 | 37,905 | -700 | 3,837 | 4,213 | 2.64% | +376 |
| APPLE INC(AAPL) | 9,473 | 9,523 | +50 | 2,404 | 2,756 | 1.73% | +351 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 361 | +361 | 0 | 348 | 0.22% | +348 |
| ADOBE INC(ADBE) | 13,382 | 17,382 | +4,000 | 3,253 | 3,564 | 2.24% | +311 |
| GENUINE PARTS CO(GPC) | 18,185 | 18,747 | +562 | 1,942 | 2,231 | 1.40% | +289 |
| UNITED RENTALS INC(URI) | 0 | 240 | +240 | 0 | 272 | 0.17% | +272 |
| WW GRAINGER INC(GWW) | 990 | 990 | 0 | 1,080 | 1,347 | 0.85% | +267 |
| FASTENAL CO(FAST) | 166,151 | 165,640 | -511 | 7,709 | 7,956 | 4.99% | +246 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 894 | +894 | 0 | 243 | 0.15% | +243 |
| BOEING CO(BA) | 0 | 1,020 | +1,020 | 0 | 221 | 0.14% | +221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 767 | +767 | 0 | 216 | 0.14% | +216 |
| CSX CORP(CSX) | 0 | 4,470 | +4,470 | 0 | 212 | 0.13% | +212 |
| APPLOVIN CORP(APP) | 0 | 401 | +401 | 0 | 207 | 0.13% | +207 |
| VERTIV HOLDINGS CO(VRT) | 0 | 610 | +610 | 0 | 204 | 0.13% | +204 |
| GE AEROSPACE(GE) | 1,730 | 1,730 | 0 | 492 | 647 | 0.41% | +156 |
| JPMORGAN CHASE & CO(JPM) | 3,888 | 3,943 | +55 | 1,144 | 1,291 | 0.81% | +147 |
| EMERSON ELEC CO(EMR) | 11,806 | 11,737 | -69 | 1,547 | 1,680 | 1.05% | +133 |
| ALPHABET INC(GOOG) | 1,942 | 1,942 | 0 | 557 | 686 | 0.43% | +129 |
| COCA COLA CO(KO) | 21,573 | 21,442 | -131 | 1,652 | 1,754 | 1.10% | +102 |
| ALPHABET INC(GOOG) | 1,121 | 1,133 | +12 | 322 | 405 | 0.25% | +83 |
| MEDTRONIC PLC(MDT) | 6,327 | 8,027 | +1,700 | 553 | 634 | 0.40% | +81 |
| STARBUCKS CORP(SBUX) | 5,150 | 5,214 | +64 | 461 | 533 | 0.33% | +71 |
| CAMDEN NATL CORP(CAC) | 10,150 | 9,850 | -300 | 482 | 534 | 0.34% | +52 |
| NVIDIA CORPORATION(NVDA) | 1,390 | 1,390 | 0 | 242 | 278 | 0.17% | +36 |
| PARKER-HANNIFIN CORP(PH) | 293 | 303 | +10 | 262 | 296 | 0.19% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 607 | 646 | +39 | 291 | 323 | 0.20% | +32 |
| ECOLAB INC(ECL) | 2,300 | 2,300 | 0 | 614 | 642 | 0.40% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 6,049 | 5,928 | -121 | 1,584 | 1,613 | 1.01% | +29 |
| MICROSOFT CORP(MSFT) | 3,056 | 3,098 | +42 | 1,131 | 1,156 | 0.73% | +24 |
| PROCTER & GAMBLE CO(PG) | 8,060 | 8,010 | -50 | 1,164 | 1,175 | 0.74% | +10 |
| THE CIGNA GROUP(CI) | 830 | 830 | 0 | 221 | 229 | 0.14% | +7 |
| AMGEN INC(AMGN) | 635 | 635 | 0 | 223 | 230 | 0.14% | +7 |
| CATERPILLAR INC(CAT) | 316 | 216 | -100 | 224 | 230 | 0.14% | +6 |
| FLOWERS FOODS INC(FLO) | 10,600 | 11,600 | +1,000 | 86 | 92 | 0.06% | +5 |
| IDEXX LABS INC(IDXX) | 644 | 644 | 0 | 362 | 339 | 0.21% | -23 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,225 | 5,559 | +334 | 262 | 235 | 0.15% | -27 |
| CHEVRON CORPORATION(CVX) | 3,780 | 3,858 | +78 | 782 | 640 | 0.40% | -143 |
| STRYKER CORPORATION(SYK) | 8,683 | 8,582 | -101 | 2,861 | 2,709 | 1.70% | -151 |
| HERSHEY CO(HSY) | 7,675 | 7,589 | -86 | 1,596 | 1,331 | 0.84% | -264 |
| EXXON MOBIL CORP | 14,628 | 14,513 | -115 | 2,482 | 1,984 | 1.24% | -498 |
| PEPSICO INC(PEP) | 42,801 | 41,995 | -806 | 6,647 | 5,686 | 3.57% | -960 |
| SLB LIMITED(SLB) | 67,845 | 34,919 | -32,926 | 3,513 | 1,633 | 1.02% | -1,879 |
| NEW YORK TIMES CO MTN BE(NYT) | 138,362 | 137,521 | -841 | 11,585 | 9,624 | 6.04% | -1,961 |
| AIR PRODUCTS AND CHEMICALS I | 13,378 | 5,218 | -8,160 | 3,886 | 1,530 | 0.96% | -2,356 |