Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 52,498 | 51,922 | -576 | $8.02M | $9.63M | 6.88% | +$1.61M |
| Merck & Co., Inc.(MRK) | 108,662 | 108,148 | -514 | $8.69M | $9.16M | 6.55% | +$474.9K |
| The New York Times CompanyCL A(NYT) | 159,022 | 157,167 | -1,855 | $8.90M | $9.02M | 6.45% | +$119.3K |
| 3M Company(MMM) | 56,848 | 56,400 | -448 | $8.65M | $8.75M | 6.26% | +$97.6K |
| Fastenal Company(FAST) | 198,954 | 171,682 | -27,272 | $8.36M | $8.42M | 6.02% | +$63.2K |
| Sysco Corporation(SYY) | 98,084 | 97,021 | -1,063 | $7.43M | $7.99M | 5.71% | +$559.8K |
| The J. M. Smucker Company(SJM) | 75,035 | 73,410 | -1,625 | $7.37M | $7.97M | 5.70% | +$603.9K |
| United Parcel Service, Inc.CL B(UPS) | 62,478 | 87,172 | +24,694 | $6.31M | $7.28M | 5.21% | +$974.9K |
| PepsiCo, Inc.(PEP) | 46,799 | 44,915 | -1,884 | $6.18M | $6.31M | 4.51% | +$128.5K |
| Nordson Corporation(NDSN) | 22,412 | 22,222 | -190 | $4.82M | $5.04M | 3.61% | +$221.7K |
| Commerce Bancshares, Inc.(CBSH) | 85,236 | 84,300 | -936 | $5.30M | $5.04M | 3.60% | -$261.4K |
| RPM International Inc.(RPM) | 40,355 | 39,830 | -525 | $4.43M | $4.70M | 3.36% | +$262.6K |
| Kimberly-Clark Corporation(KMB) | 34,030 | 33,831 | -199 | $4.43M | $4.25M | 3.04% | -$181.9K |
| Ishares TrRussell 1000 Growth ETF | 9,095 | 9,035 | -60 | $3.86M | $4.23M | 3.03% | +$370.2K |
| Air Prods & Chems Inc | 14,148 | 14,023 | -125 | $3.99M | $3.82M | 2.73% | -$166.2K |
| SLB N.V.(SLB) | 95,957 | 96,458 | +501 | $3.27M | $3.34M | 2.39% | +$70.8K |
| Stryker Corporation(SYK) | 8,834 | 8,835 | +1 | $3.50M | $3.27M | 2.34% | -$229.3K |
| Genuine Parts Company(GPC) | 24,799 | 18,080 | -6,719 | $3.03M | $2.52M | 1.80% | -$510.4K |
| Apple Inc.(AAPL) | 9,580 | 9,525 | -55 | $1.97M | $2.43M | 1.73% | +$459.8K |
| Chevron Corporation(CVX) | 15,527 | 15,362 | -165 | $2.22M | $2.39M | 1.71% | +$162.3K |
| Abbott Labs | 15,381 | 15,381 | 0 | $2.09M | $2.06M | 1.47% | -$31.8K |
| Exxon Mobil Corp | 15,599 | 15,496 | -103 | $1.68M | $1.75M | 1.25% | +$65.6K |
| Illinois Tool Works Inc.(ITW) | 6,124 | 6,074 | -50 | $1.52M | $1.59M | 1.14% | +$70.3K |
| Emerson Electric Co.(EMR) | 12,094 | 12,095 | +1 | $1.61M | $1.59M | 1.13% | -$25.9K |
| Microsoft Corporation(MSFT) | 3,052 | 3,052 | 0 | $1.52M | $1.58M | 1.13% | +$62.7K |
| The Coca-Cola Company(KO) | 22,258 | 22,260 | +2 | $1.59M | $1.49M | 1.06% | -$98.5K |
| The Hershey Company(HSY) | 7,920 | 7,870 | -50 | $1.31M | $1.47M | 1.05% | +$157.8K |
| The Procter & Gamble Company(PG) | 8,135 | 8,135 | 0 | $1.30M | $1.25M | 0.89% | -$46.1K |
| JPMorgan Chase & Co.(JPM) | 3,689 | 3,896 | +207 | $1.07M | $1.23M | 0.88% | +$159.4K |
| Kellanova | 14,687 | 13,762 | -925 | $1.17M | $1.13M | 0.81% | -$39.3K |
| W.W. Grainger, Inc.(GWW) | 990 | 990 | 0 | $1.03M | $943.4K | 0.67% | -$86.4K |
| Automatic Data Processing In | 2,874 | 2,874 | 0 | $890.7K | $848.0K | 0.61% | -$42.6K |
| Ecolab Inc.(ECL) | 0 | 2,821 | +2,821 | $0 | $774.4K | 0.55% | +$774.4K |
| Medtronic plcSHS(MDT) | 6,327 | 6,327 | 0 | $555.7K | $606.7K | 0.43% | +$51.1K |
| Intel Corporation(INTC) | 18,353 | 17,653 | -700 | $411.1K | $592.3K | 0.42% | +$181.2K |
| GE Aerospace(GE) | 1,730 | 1,730 | 0 | $446.0K | $520.5K | 0.37% | +$74.5K |
| IDEXX Laboratories, Inc.(IDXX) | 754 | 754 | 0 | $404.6K | $481.9K | 0.34% | +$77.4K |
| Alphabet Inc.CL C(GOOG) | 1,942 | 1,942 | 0 | $344.5K | $473.1K | 0.34% | +$128.5K |
| Starbucks Corporation(SBUX) | 5,558 | 5,558 | 0 | $509.3K | $470.2K | 0.34% | -$39.1K |
| Camden National Corporation(CAC) | 10,150 | 10,150 | 0 | $411.9K | $391.7K | 0.28% | -$20.2K |
| Berkshire Hathaway Inc DelCL B | 607 | 607 | 0 | $294.9K | $305.2K | 0.22% | +$10.3K |
| Caterpillar Inc.(CAT) | 639 | 639 | 0 | $248.1K | $304.9K | 0.22% | +$56.8K |
| Parker-Hannifin Corporation(PH) | 382 | 382 | 0 | $266.8K | $289.6K | 0.21% | +$22.8K |
| AppLovin CorporationCL A(APP) | 0 | 401 | +401 | $0 | $288.1K | 0.21% | +$288.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,121 | +1,121 | $0 | $272.5K | 0.19% | +$272.5K |
| The Cigna Group(CI) | 930 | 930 | 0 | $307.4K | $268.1K | 0.19% | -$39.4K |
| NVIDIA Corporation(NVDA) | 1,390 | 1,390 | 0 | $219.6K | $259.3K | 0.19% | +$39.7K |
| Verizon Communications Inc.(VZ) | 5,225 | 5,225 | 0 | $226.1K | $229.6K | 0.16% | +$3.6K |
| United Rentals, Inc.(URI) | 0 | 240 | +240 | $0 | $229.1K | 0.16% | +$229.1K |
| International Business Machines Corporation(IBM) | 767 | 767 | 0 | $226.1K | $216.4K | 0.15% | -$9.7K |
| The Boeing Company(BA) | 1,002 | 1,002 | 0 | $209.9K | $216.3K | 0.15% | +$6.3K |
| Vistra Corp.(VST) | 1,033 | 1,033 | 0 | $200.2K | $202.4K | 0.14% | +$2.2K |