Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 106,384 | 103,085 | -3,299 | $11.28M | $12.48M | 8.41% | +$1.20M |
| The New York Times CompanyCL A(NYT) | 153,042 | 138,362 | -14,680 | $10.62M | $11.59M | 7.81% | +$960.9K |
| Johnson & Johnson(JNJ) | 50,987 | 44,108 | -6,879 | $10.55M | $10.78M | 7.27% | +$229.9K |
| United Parcel Service, Inc.CL B(UPS) | 83,198 | 83,076 | -122 | $8.25M | $8.17M | 5.51% | -$79.4K |
| 3M Company(MMM) | 55,421 | 55,037 | -384 | $8.87M | $7.99M | 5.39% | -$879.9K |
| Fastenal Company(FAST) | 166,647 | 166,151 | -496 | $6.69M | $7.71M | 5.20% | +$1.02M |
| Automatic Data Processing In | 14,491 | 32,583 | +18,092 | $3.75M | $6.66M | 4.49% | +$2.91M |
| PepsiCo, Inc.(PEP) | 43,265 | 42,801 | -464 | $6.21M | $6.65M | 4.48% | +$437.3K |
| Sysco Corporation(SYY) | 93,843 | 92,478 | -1,365 | $6.92M | $6.60M | 4.45% | -$318.8K |
| The J. M. Smucker Company(SJM) | 68,976 | 67,932 | -1,044 | $6.75M | $6.55M | 4.41% | -$195.2K |
| Kimberly-Clark Corporation(KMB) | 56,883 | 59,725 | +2,842 | $5.81M | $5.83M | 3.93% | +$20.5K |
| Nordson Corporation(NDSN) | 21,422 | 21,322 | -100 | $5.17M | $5.69M | 3.83% | +$522.2K |
| Commerce Bancshares, Inc.(CBSH) | 85,741 | 83,929 | -1,812 | $4.49M | $4.13M | 2.78% | -$358.4K |
| Air Products And Chemicals I | 13,848 | 13,378 | -470 | $3.42M | $3.89M | 2.62% | +$465.4K |
| Ishares TrRussell 1000 Growth ETF | 9,044 | 9,052 | +8 | $4.28M | $3.86M | 2.60% | -$420.7K |
| RPM International Inc.(RPM) | 39,630 | 38,605 | -1,025 | $4.12M | $3.84M | 2.59% | -$284.2K |
| SLB N.V.(SLB) | 92,434 | 67,845 | -24,589 | $3.57M | $3.51M | 2.37% | -$61.2K |
| Adobe Inc.(ADBE) | 6,766 | 13,382 | +6,616 | $2.37M | $3.25M | 2.19% | +$884.9K |
| Stryker Corporation(SYK) | 8,735 | 8,683 | -52 | $3.08M | $2.86M | 1.93% | -$216.7K |
| Exxon Mobil Corp | 15,097 | 14,628 | -469 | $1.82M | $2.48M | 1.67% | +$665.0K |
| Apple Inc.(AAPL) | 9,504 | 9,473 | -31 | $2.58M | $2.40M | 1.62% | -$179.6K |
| Genuine Parts Company(GPC) | 18,185 | 18,185 | 0 | $2.25M | $1.94M | 1.31% | -$312.4K |
| The Coca-Cola Company(KO) | 21,863 | 21,573 | -290 | $1.53M | $1.65M | 1.11% | +$123.2K |
| The Hershey Company(HSY) | 7,725 | 7,675 | -50 | $1.41M | $1.60M | 1.08% | +$189.8K |
| Illinois Tool Works Inc.(ITW) | 6,049 | 6,049 | 0 | $1.50M | $1.58M | 1.07% | +$84.4K |
| Abbott Laboratories | 15,342 | 15,177 | -165 | $1.92M | $1.56M | 1.05% | -$363.9K |
| Emerson Electric Co.(EMR) | 11,930 | 11,806 | -124 | $1.58M | $1.55M | 1.04% | -$36.6K |
| The Procter & Gamble Company(PG) | 8,075 | 8,060 | -15 | $1.16M | $1.16M | 0.78% | +$7.0K |
| JPMorgan Chase & Co.(JPM) | 3,890 | 3,888 | -2 | $1.25M | $1.14M | 0.77% | -$109.7K |
| Microsoft Corporation(MSFT) | 3,052 | 3,056 | +4 | $1.48M | $1.13M | 0.76% | -$344.8K |
| W.W. Grainger, Inc.(GWW) | 990 | 990 | 0 | $999.0K | $1.08M | 0.73% | +$80.9K |
| Chevron Corporation(CVX) | 15,085 | 3,780 | -11,305 | $2.30M | $782.1K | 0.53% | -$1.52M |
| Intel Corporation(INTC) | 14,382 | 14,382 | 0 | $530.7K | $634.6K | 0.43% | +$103.9K |
| Ecolab Inc.(ECL) | 2,821 | 2,300 | -521 | $742.4K | $613.5K | 0.41% | -$128.9K |
| Alphabet Inc.CL C(GOOG) | 1,942 | 1,942 | 0 | $609.5K | $557.2K | 0.38% | -$52.3K |
| Medtronic plcSHS(MDT) | 5,827 | 6,327 | +500 | $563.9K | $552.7K | 0.37% | -$11.2K |
| GE Aerospace(GE) | 1,730 | 1,730 | 0 | $533.6K | $491.6K | 0.33% | -$42.0K |
| Camden National Corporation(CAC) | 10,150 | 10,150 | 0 | $440.3K | $481.6K | 0.32% | +$41.3K |
| Starbucks Corporation(SBUX) | 5,150 | 5,150 | 0 | $433.7K | $461.4K | 0.31% | +$27.7K |
| IDEXX Laboratories, Inc.(IDXX) | 644 | 644 | 0 | $435.9K | $362.0K | 0.24% | -$73.9K |
| Alphabet Inc.CL A(GOOG) | 1,121 | 1,121 | 0 | $350.9K | $322.4K | 0.22% | -$28.5K |
| Berkshire Hathaway Inc DelCL B | 607 | 607 | 0 | $305.1K | $290.9K | 0.20% | -$14.2K |
| Parker-Hannifin Corporation(PH) | 382 | 293 | -89 | $335.8K | $262.3K | 0.18% | -$73.5K |
| Verizon Communications Inc.(VZ) | 5,225 | 5,225 | 0 | $212.8K | $262.3K | 0.18% | +$49.5K |
| NVIDIA Corporation(NVDA) | 1,390 | 1,390 | 0 | $259.2K | $242.4K | 0.16% | -$16.8K |
| Caterpillar Inc.(CAT) | 0 | 316 | +316 | $0 | $223.9K | 0.15% | +$223.9K |
| Amgen Inc.(AMGN) | 635 | 635 | 0 | $207.8K | $223.4K | 0.15% | +$15.6K |
| The Cigna Group(CI) | 830 | 830 | 0 | $228.4K | $221.4K | 0.15% | -$7.0K |
| Flowers Foods, Inc.(FLO) | 0 | 10,600 | +10,600 | $0 | $86.4K | 0.06% | +$86.4K |
| AppLovin CorporationCL A(APP) | 401 | 0 | -401 | $270.2K | $0 | — | -$270.2K |
| The Boeing Company(BA) | 1,002 | 0 | -1,002 | $217.6K | $0 | — | -$217.6K |
| International Business Machines Corporation(IBM) | 767 | 0 | -767 | $227.2K | $0 | — | -$227.2K |
| Repligen Corporation(RGEN) | 1,400 | 0 | -1,400 | $229.4K | $0 | — | -$229.4K |