Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,689 | +3,689 | 0 | 1,069 | 0.81% | +1,069 |
| NEW YORK TIMES CO(NYT) | 159,947 | 159,022 | -925 | 7,933 | 8,902 | 6.70% | +969 |
| ISHARES TR | 8,902 | 9,095 | +193 | 3,214 | 3,862 | 2.91% | +647 |
| NORDSON CORP(NDSN) | 21,112 | 22,412 | +1,300 | 4,275 | 4,822 | 3.63% | +547 |
| MICROSOFT CORP(MSFT) | 2,745 | 3,052 | +307 | 1,030 | 1,518 | 1.14% | +488 |
| EMERSON ELEC CO(EMR) | 11,939 | 12,094 | +155 | 1,309 | 1,612 | 1.21% | +303 |
| PARKER-HANNIFIN CORP(PH) | 0 | 382 | +382 | 0 | 267 | 0.20% | +267 |
| 3M CO(MMM) | 57,355 | 56,848 | -507 | 8,423 | 8,654 | 6.52% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 767 | +767 | 0 | 226 | 0.17% | +226 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,390 | +1,390 | 0 | 220 | 0.17% | +220 |
| BOEING CO(BA) | 0 | 1,002 | +1,002 | 0 | 210 | 0.16% | +210 |
| VISTRA CORP(VST) | 0 | 1,033 | +1,033 | 0 | 200 | 0.15% | +200 |
| PEPSICO INC(PEP) | 40,368 | 46,799 | +6,431 | 6,053 | 6,179 | 4.65% | +127 |
| ALPHABET INC(GOOG) | 1,502 | 1,942 | +440 | 235 | 345 | 0.26% | +110 |
| GE AEROSPACE(GE) | 1,735 | 1,730 | -5 | 348 | 446 | 0.34% | +98 |
| IDEXX LABS INC(IDXX) | 754 | 754 | 0 | 317 | 405 | 0.30% | +88 |
| THE CIGNA GROUP(CI) | 830 | 930 | +100 | 273 | 307 | 0.23% | +34 |
| APPLE INC(AAPL) | 8,721 | 9,580 | +859 | 1,937 | 1,966 | 1.48% | +28 |
| CATERPILLAR INC(CAT) | 689 | 639 | -50 | 227 | 248 | 0.19% | +21 |
| AUTOMATIC DATA PROCESSING IN | 2,873 | 2,874 | +1 | 882 | 891 | 0.67% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,911 | 5,225 | +314 | 223 | 226 | 0.17% | +3 |
| COMMERCE BANCSHARES INC(CBSH) | 85,101 | 85,236 | +135 | 5,296 | 5,299 | 3.99% | +3 |
| CAMDEN NATL CORP(CAC) | 10,150 | 10,150 | 0 | 411 | 412 | 0.31% | +1 |
| GENUINE PARTS CO(GPC) | 25,366 | 24,799 | -567 | 3,048 | 3,033 | 2.28% | -14 |
| MEDTRONIC PLC(MDT) | 6,327 | 6,327 | 0 | 573 | 556 | 0.42% | -17 |
| INTEL CORP(INTC) | 19,163 | 18,353 | -810 | 435 | 411 | 0.31% | -24 |
| SYSCO CORP(SYY) | 99,369 | 98,084 | -1,285 | 7,457 | 7,429 | 5.59% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 607 | 607 | 0 | 323 | 295 | 0.22% | -28 |
| STARBUCKS CORP(SBUX) | 5,558 | 5,558 | 0 | 545 | 509 | 0.38% | -36 |
| HERSHEY CO(HSY) | 8,180 | 7,920 | -260 | 1,399 | 1,314 | 0.99% | -85 |
| PROCTER AND GAMBLE CO(PG) | 8,312 | 8,135 | -177 | 1,417 | 1,296 | 0.98% | -120 |
| ILLINOIS TOOL WKS INC(ITW) | 6,629 | 6,124 | -505 | 1,654 | 1,523 | 1.15% | -131 |
| KELLANOVA | 16,115 | 14,687 | -1,428 | 1,329 | 1,168 | 0.88% | -161 |
| UNITED PARCEL SERVICE INC(UPS) | 59,028 | 62,478 | +3,450 | 6,492 | 6,307 | 4.75% | -186 |
| EXXON MOBIL CORP | 15,710 | 15,599 | -111 | 1,868 | 1,682 | 1.27% | -187 |
| AIR PRODS & CHEMS INC | 14,266 | 14,148 | -118 | 4,207 | 3,991 | 3.01% | -217 |
| COCA COLA CO(KO) | 25,289 | 22,258 | -3,031 | 1,824 | 1,586 | 1.19% | -238 |
| RPM INTL INC(RPM) | 40,915 | 40,355 | -560 | 4,733 | 4,433 | 3.34% | -300 |
| CHEVRON CORP NEW(CVX) | 15,427 | 15,527 | +100 | 2,581 | 2,223 | 1.67% | -357 |
| ORGANON & CO(OGN) | 29,126 | 0 | -29,126 | 434 | 0 | — | -434 |
| ABBOTT LABS | 19,290 | 15,381 | -3,909 | 2,559 | 2,092 | 1.58% | -467 |
| FASTENAL CO(FAST) | 113,871 | 198,954 | +85,083 | 8,831 | 8,356 | 6.29% | -475 |
| KIMBERLY-CLARK CORP(KMB) | 34,293 | 34,030 | -263 | 4,920 | 4,429 | 3.34% | -490 |
| GRAINGER W W INC(GWW) | 1,642 | 990 | -652 | 1,622 | 1,030 | 0.78% | -592 |
| JOHNSON & JOHNSON(JNJ) | 52,462 | 52,498 | +36 | 8,700 | 8,019 | 6.04% | -681 |
| SCHLUMBERGER LTD(SLB) | 97,386 | 95,957 | -1,429 | 4,098 | 3,270 | 2.46% | -828 |
| MERCK & CO INC(MRK) | 107,555 | 108,662 | +1,107 | 9,739 | 8,688 | 6.54% | -1,052 |
| SMUCKER J M CO(SJM) | 72,434 | 75,035 | +2,601 | 8,577 | 7,368 | 5.55% | -1,208 |
| STRYKER CORPORATION(SYK) | 14,711 | 8,834 | -5,877 | 5,488 | 3,502 | 2.64% | -1,986 |