Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 29,182 | 40,368 | +11,186 | 4,437 | 6,053 | 4.41% | +1,615 |
| JOHNSON & JOHNSON(JNJ) | 52,874 | 52,462 | -412 | 7,647 | 8,700 | 6.34% | +1,053 |
| SMUCKER J M CO(SJM) | 69,623 | 72,434 | +2,811 | 7,667 | 8,577 | 6.25% | +910 |
| HERSHEY CO(HSY) | 3,860 | 8,180 | +4,320 | 654 | 1,399 | 1.02% | +745 |
| FASTENAL CO(FAST) | 114,316 | 113,871 | -445 | 8,220 | 8,831 | 6.43% | +610 |
| MERCK & CO INC(MRK) | 92,332 | 107,555 | +15,223 | 9,255 | 9,739 | 7.10% | +484 |
| ABBOTT LABS | 19,269 | 19,290 | +21 | 2,179 | 2,559 | 1.86% | +379 |
| KIMBERLY-CLARK CORP(KMB) | 34,493 | 34,293 | -200 | 4,562 | 4,920 | 3.58% | +358 |
| CHEVRON CORP NEW(CVX) | 15,427 | 15,427 | 0 | 2,234 | 2,581 | 1.88% | +346 |
| SCHLUMBERGER LTD(SLB) | 97,685 | 97,386 | -299 | 3,772 | 4,098 | 2.99% | +326 |
| COCA COLA CO(KO) | 25,404 | 25,289 | -115 | 1,582 | 1,824 | 1.33% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,911 | +4,911 | 0 | 223 | 0.16% | +223 |
| EXXON MOBIL CORP | 15,589 | 15,710 | +121 | 1,677 | 1,868 | 1.36% | +191 |
| STRYKER CORPORATION(SYK) | 14,821 | 14,711 | -110 | 5,348 | 5,488 | 4.00% | +140 |
| NORDSON CORP(NDSN) | 19,772 | 21,112 | +1,340 | 4,137 | 4,275 | 3.11% | +138 |
| MEDTRONIC PLC(MDT) | 6,327 | 6,327 | 0 | 509 | 573 | 0.42% | +63 |
| AIR PRODS & CHEMS INC | 14,296 | 14,266 | -30 | 4,146 | 4,207 | 3.07% | +61 |
| GE AEROSPACE(GE) | 1,741 | 1,735 | -6 | 291 | 348 | 0.25% | +57 |
| INTEL CORP(INTC) | 19,188 | 19,163 | -25 | 385 | 435 | 0.32% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 610 | 607 | -3 | 277 | 323 | 0.24% | +47 |
| GENUINE PARTS CO(GPC) | 25,496 | 25,366 | -130 | 3,002 | 3,048 | 2.22% | +46 |
| THE CIGNA GROUP(CI) | 830 | 830 | 0 | 229 | 273 | 0.20% | +44 |
| STARBUCKS CORP(SBUX) | 5,558 | 5,558 | 0 | 507 | 545 | 0.40% | +38 |
| AUTOMATIC DATA PROCESSING IN | 2,872 | 2,873 | +1 | 845 | 882 | 0.64% | +37 |
| PROCTER AND GAMBLE CO(PG) | 8,337 | 8,312 | -25 | 1,398 | 1,417 | 1.03% | +19 |
| IDEXX LABS INC(IDXX) | 754 | 754 | 0 | 312 | 317 | 0.23% | +5 |
| ORGANON & CO(OGN) | 29,126 | 29,126 | 0 | 435 | 434 | 0.32% | -1 |
| COMMERCE BANCSHARES INC(CBSH) | 85,336 | 85,101 | -235 | 5,317 | 5,296 | 3.86% | -21 |
| CAMDEN NATL CORP(CAC) | 10,150 | 10,150 | 0 | 434 | 411 | 0.30% | -23 |
| ALPHABET INC(GOOG) | 1,542 | 1,502 | -40 | 294 | 235 | 0.17% | -59 |
| ILLINOIS TOOL WKS INC(ITW) | 6,779 | 6,629 | -150 | 1,729 | 1,654 | 1.21% | -75 |
| GRAINGER W W INC(GWW) | 1,652 | 1,642 | -10 | 1,741 | 1,622 | 1.18% | -119 |
| MICROSOFT CORP(MSFT) | 2,745 | 2,745 | 0 | 1,157 | 1,030 | 0.75% | -127 |
| SYSCO CORP(SYY) | 99,564 | 99,369 | -195 | 7,613 | 7,457 | 5.43% | -156 |
| EMERSON ELEC CO(EMR) | 12,128 | 11,939 | -189 | 1,503 | 1,309 | 0.95% | -194 |
| REPLIGEN CORP(RGEN) | 1,400 | 0 | -1,400 | 202 | 0 | — | -202 |
| APPLE INC(AAPL) | 8,721 | 8,721 | 0 | 2,184 | 1,937 | 1.41% | -247 |
| RPM INTL INC(RPM) | 40,915 | 40,915 | 0 | 5,035 | 4,733 | 3.45% | -302 |
| ISHARES TR | 8,892 | 8,902 | +10 | 3,571 | 3,214 | 2.34% | -357 |
| NEW YORK TIMES CO(NYT) | 163,122 | 159,947 | -3,175 | 8,491 | 7,933 | 5.78% | -557 |
| UNITED PARCEL SERVICE INC(UPS) | 58,915 | 59,028 | +113 | 7,429 | 6,492 | 4.73% | -937 |
| CATERPILLAR INC(CAT) | 3,584 | 689 | -2,895 | 1,300 | 227 | 0.17% | -1,073 |
| 3M CO(MMM) | 74,004 | 57,355 | -16,649 | 9,553 | 8,423 | 6.14% | -1,130 |
| KELLANOVA | 41,545 | 16,115 | -25,430 | 3,364 | 1,329 | 0.97% | -2,035 |