Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 103,085 | 101,766 | -1,319 | $12.48M | $13.16M | 8.26% | +$675.9K |
| Johnson & Johnson(JNJ) | 44,108 | 46,755 | +2,647 | $10.78M | $11.87M | 7.45% | +$1.09M |
| The New York Times Company(NYT) | 138,362 | 137,521 | -841 | $11.59M | $9.62M | 6.04% | -$1.96M |
| United Parcel Service, Inc.(UPS) | 83,076 | 85,593 | +2,517 | $8.17M | $9.20M | 5.77% | +$1.03M |
| 3M Company(MMM) | 55,037 | 54,265 | -772 | $7.99M | $8.79M | 5.51% | +$793.0K |
| The J. M. Smucker Company(SJM) | 67,932 | 71,850 | +3,918 | $6.55M | $8.08M | 5.07% | +$1.53M |
| AUTOMATIC DATA PROCESSING IN | 32,583 | 35,289 | +2,706 | $6.66M | $7.96M | 4.99% | +$1.30M |
| Fastenal Company(FAST) | 166,151 | 165,640 | -511 | $7.71M | $7.96M | 4.99% | +$246.3K |
| Sysco Corporation(SYY) | 92,478 | 92,744 | +266 | $6.60M | $7.75M | 4.86% | +$1.16M |
| Kimberly-Clark Corporation(KMB) | 59,725 | 69,078 | +9,353 | $5.83M | $7.67M | 4.81% | +$1.83M |
| Nordson Corporation(NDSN) | 21,322 | 21,212 | -110 | $5.69M | $6.42M | 4.03% | +$726.4K |
| PepsiCo, Inc.(PEP) | 42,801 | 41,995 | -806 | $6.65M | $5.69M | 3.57% | -$960.5K |
| Commerce Bancshares, Inc.(CBSH) | 83,929 | 83,351 | -578 | $4.13M | $4.81M | 3.02% | +$684.2K |
| ISHARES TR | 9,052 | 36,238 | +27,186 | $3.86M | $4.50M | 2.82% | +$640.0K |
| RPM International Inc.(RPM) | 38,605 | 37,905 | -700 | $3.84M | $4.21M | 2.64% | +$375.8K |
| Adobe Inc.(ADBE) | 13,382 | 17,382 | +4,000 | $3.25M | $3.56M | 2.24% | +$310.8K |
| ABBOTT LABORATORIES | 15,177 | 34,432 | +19,255 | $1.56M | $3.12M | 1.96% | +$1.57M |
| Apple Inc.(AAPL) | 9,473 | 9,523 | +50 | $2.40M | $2.76M | 1.73% | +$351.4K |
| Stryker Corporation(SYK) | 8,683 | 8,582 | -101 | $2.86M | $2.71M | 1.70% | -$151.4K |
| Genuine Parts Company(GPC) | 18,185 | 18,747 | +562 | $1.94M | $2.23M | 1.40% | +$289.4K |
| EXXON MOBIL CORP | 14,628 | 14,513 | -115 | $2.48M | $1.98M | 1.24% | -$497.5K |
| Intel Corporation(INTC) | 14,382 | 13,732 | -650 | $634.6K | $1.92M | 1.20% | +$1.28M |
| The Coca-Cola Company(KO) | 21,573 | 21,442 | -131 | $1.65M | $1.75M | 1.10% | +$101.9K |
| Emerson Electric Co.(EMR) | 11,806 | 11,737 | -69 | $1.55M | $1.68M | 1.05% | +$133.3K |
| SLB N.V.(SLB) | 67,845 | 34,919 | -32,926 | $3.51M | $1.63M | 1.02% | -$1.88M |
| Illinois Tool Works Inc.(ITW) | 6,049 | 5,928 | -121 | $1.58M | $1.61M | 1.01% | +$28.8K |
| AIR PRODUCTS AND CHEMICALS I | 13,378 | 5,218 | -8,160 | $3.89M | $1.53M | 0.96% | -$2.36M |
| W.W. Grainger, Inc.(GWW) | 990 | 990 | 0 | $1.08M | $1.35M | 0.85% | +$266.9K |
| The Hershey Company(HSY) | 7,675 | 7,589 | -86 | $1.60M | $1.33M | 0.84% | -$264.1K |
| JPMorgan Chase & Co.(JPM) | 3,888 | 3,943 | +55 | $1.14M | $1.29M | 0.81% | +$147.0K |
| The Procter & Gamble Company(PG) | 8,060 | 8,010 | -50 | $1.16M | $1.17M | 0.74% | +$10.4K |
| Microsoft Corporation(MSFT) | 3,056 | 3,098 | +42 | $1.13M | $1.16M | 0.73% | +$24.4K |
| Alphabet Inc.(GOOG) | 1,942 | 1,942 | 0 | $557.2K | $686.3K | 0.43% | +$129.1K |
| GE Aerospace(GE) | 1,730 | 1,730 | 0 | $491.6K | $647.4K | 0.41% | +$155.8K |
| Ecolab Inc.(ECL) | 2,300 | 2,300 | 0 | $613.5K | $642.5K | 0.40% | +$29.0K |
| Chevron Corporation(CVX) | 3,780 | 3,858 | +78 | $782.1K | $639.5K | 0.40% | -$142.6K |
| Medtronic plc(MDT) | 6,327 | 8,027 | +1,700 | $552.7K | $633.7K | 0.40% | +$81.0K |
| Camden National Corporation(CAC) | 10,150 | 9,850 | -300 | $481.6K | $534.1K | 0.34% | +$52.4K |
| Starbucks Corporation(SBUX) | 5,150 | 5,214 | +64 | $461.4K | $532.8K | 0.33% | +$71.4K |
| Alphabet Inc.(GOOG) | 1,121 | 1,133 | +12 | $322.4K | $404.9K | 0.25% | +$82.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 361 | +361 | $0 | $348.4K | 0.22% | +$348.4K |
| IDEXX Laboratories, Inc.(IDXX) | 644 | 644 | 0 | $362.0K | $339.2K | 0.21% | -$22.8K |
| BERKSHIRE HATHAWAY INC DEL | 607 | 646 | +39 | $290.9K | $323.3K | 0.20% | +$32.4K |
| Parker-Hannifin Corporation(PH) | 293 | 303 | +10 | $262.3K | $296.4K | 0.19% | +$34.1K |
| NVIDIA Corporation(NVDA) | 1,390 | 1,390 | 0 | $242.4K | $278.1K | 0.17% | +$35.7K |
| United Rentals, Inc.(URI) | 0 | 240 | +240 | $0 | $271.9K | 0.17% | +$271.9K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 894 | +894 | $0 | $243.1K | 0.15% | +$243.1K |
| Verizon Communications Inc.(VZ) | 5,225 | 5,559 | +334 | $262.3K | $235.4K | 0.15% | -$26.9K |
| Caterpillar Inc.(CAT) | 316 | 216 | -100 | $223.9K | $230.0K | 0.14% | +$6.1K |
| Amgen Inc.(AMGN) | 635 | 635 | 0 | $223.4K | $229.9K | 0.14% | +$6.5K |
| The Cigna Group(CI) | 830 | 830 | 0 | $221.4K | $228.8K | 0.14% | +$7.4K |
| The Boeing Company(BA) | 0 | 1,020 | +1,020 | $0 | $220.8K | 0.14% | +$220.8K |
| International Business Machines Corporation(IBM) | 0 | 767 | +767 | $0 | $215.7K | 0.14% | +$215.7K |
| CSX Corporation(CSX) | 0 | 4,470 | +4,470 | $0 | $212.5K | 0.13% | +$212.5K |
| AppLovin Corporation(APP) | 0 | 401 | +401 | $0 | $206.6K | 0.13% | +$206.6K |
| Vertiv Holdings Co(VRT) | 0 | 610 | +610 | $0 | $204.2K | 0.13% | +$204.2K |
| Flowers Foods, Inc.(FLO) | 10,600 | 11,600 | +1,000 | $86.4K | $91.6K | 0.06% | +$5.3K |