Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 2,874 | 14,491 | +11,617 | 848 | 3,748 | 2.58% | +2,900 |
| ADOBE INC(ADBE) | 0 | 6,766 | +6,766 | 0 | 2,368 | 1.63% | +2,368 |
| MERCK & CO INC(MRK) | 108,148 | 106,384 | -1,764 | 9,163 | 11,281 | 7.77% | +2,119 |
| NEW YORK TIMES CO(NYT) | 157,167 | 153,042 | -4,125 | 9,021 | 10,624 | 7.32% | +1,603 |
| KIMBERLY-CLARK CORP(KMB) | 33,831 | 56,883 | +23,052 | 4,248 | 5,814 | 4.01% | +1,567 |
| UNITED PARCEL SERVICE INC(UPS) | 87,172 | 83,198 | -3,974 | 7,281 | 8,252 | 5.69% | +971 |
| JOHNSON & JOHNSON(JNJ) | 51,922 | 50,987 | -935 | 9,627 | 10,552 | 7.27% | +924 |
| SLB LIMITED(SLB) | 96,458 | 92,434 | -4,024 | 3,341 | 3,574 | 2.46% | +233 |
| REPLIGEN CORP(RGEN) | 0 | 1,400 | +1,400 | 0 | 229 | 0.16% | +229 |
| AMGEN INC(AMGN) | 0 | 635 | +635 | 0 | 208 | 0.14% | +208 |
| APPLE INC(AAPL) | 9,525 | 9,504 | -21 | 2,425 | 2,584 | 1.78% | +158 |
| ALPHABET INC(GOOG) | 1,942 | 1,942 | 0 | 473 | 610 | 0.42% | +136 |
| NORDSON CORP(NDSN) | 22,222 | 21,422 | -800 | 5,043 | 5,168 | 3.56% | +124 |
| 3M CO(MMM) | 56,400 | 55,421 | -979 | 8,752 | 8,873 | 6.11% | +121 |
| ALPHABET INC(GOOG) | 1,121 | 1,121 | 0 | 273 | 351 | 0.24% | +78 |
| EXXON MOBIL CORP | 15,496 | 15,097 | -399 | 1,747 | 1,817 | 1.25% | +70 |
| WW GRAINGER INC(GWW) | 990 | 990 | 0 | 943 | 999 | 0.69% | +56 |
| CAMDEN NATL CORP(CAC) | 10,150 | 10,150 | 0 | 392 | 440 | 0.30% | +49 |
| ISHARES TR | 9,035 | 9,044 | +9 | 4,232 | 4,280 | 2.95% | +48 |
| PARKER-HANNIFIN CORP(PH) | 382 | 382 | 0 | 290 | 336 | 0.23% | +46 |
| COCA COLA CO(KO) | 22,260 | 21,863 | -397 | 1,487 | 1,528 | 1.05% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 3,896 | 3,890 | -6 | 1,229 | 1,253 | 0.86% | +25 |
| GE AEROSPACE(GE) | 1,730 | 1,730 | 0 | 520 | 534 | 0.37% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 767 | 767 | 0 | 216 | 227 | 0.16% | +11 |
| BOEING CO(BA) | 1,002 | 1,002 | 0 | 216 | 218 | 0.15% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 607 | 607 | 0 | 305 | 305 | 0.21% | -0 |
| NVIDIA CORPORATION(NVDA) | 1,390 | 1,390 | 0 | 259 | 259 | 0.18% | -0 |
| EMERSON ELEC CO(EMR) | 12,095 | 11,930 | -165 | 1,586 | 1,583 | 1.09% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,225 | 5,225 | 0 | 230 | 213 | 0.15% | -17 |
| APPLOVIN CORP(APP) | 401 | 401 | 0 | 288 | 270 | 0.19% | -18 |
| ECOLAB INC(ECL) | 2,821 | 2,821 | 0 | 774 | 742 | 0.51% | -32 |
| STARBUCKS CORP(SBUX) | 5,558 | 5,150 | -408 | 470 | 434 | 0.30% | -37 |
| THE CIGNA GROUP(CI) | 930 | 830 | -100 | 268 | 228 | 0.16% | -40 |
| MEDTRONIC PLC(MDT) | 6,327 | 5,827 | -500 | 607 | 564 | 0.39% | -43 |
| IDEXX LABS INC(IDXX) | 754 | 644 | -110 | 482 | 436 | 0.30% | -46 |
| INTEL CORP(INTC) | 17,653 | 14,382 | -3,271 | 592 | 531 | 0.37% | -62 |
| HERSHEY CO(HSY) | 7,870 | 7,725 | -145 | 1,472 | 1,406 | 0.97% | -66 |
| CHEVRON CORP NEW(CVX) | 15,362 | 15,085 | -277 | 2,386 | 2,299 | 1.58% | -86 |
| PROCTER AND GAMBLE CO(PG) | 8,135 | 8,075 | -60 | 1,250 | 1,157 | 0.80% | -93 |
| ILLINOIS TOOL WKS INC(ITW) | 6,074 | 6,049 | -25 | 1,593 | 1,499 | 1.03% | -94 |
| PEPSICO INC(PEP) | 44,915 | 43,265 | -1,650 | 6,308 | 6,209 | 4.28% | -98 |
| MICROSOFT CORP(MSFT) | 3,052 | 3,052 | 0 | 1,581 | 1,476 | 1.02% | -105 |
| ABBOTT LABS | 15,381 | 15,342 | -39 | 2,060 | 1,922 | 1.32% | -138 |
| STRYKER CORPORATION(SYK) | 8,835 | 8,735 | -100 | 3,273 | 3,077 | 2.12% | -196 |
| VISTRA CORP(VST) | 1,033 | 0 | -1,033 | 202 | 0 | — | -202 |
| UNITED RENTALS INC(URI) | 240 | 0 | -240 | 229 | 0 | — | -229 |
| GENUINE PARTS CO(GPC) | 18,080 | 18,185 | +105 | 2,523 | 2,254 | 1.55% | -269 |
| CATERPILLAR INC(CAT) | 639 | 0 | -639 | 305 | 0 | — | -305 |
| AIR PRODS & CHEMS INC | 14,023 | 13,848 | -175 | 3,824 | 3,421 | 2.36% | -404 |
| COMMERCE BANCSHARES INC(CBSH) | 84,300 | 85,741 | +1,441 | 5,038 | 4,488 | 3.09% | -550 |
| RPM INTL INC(RPM) | 39,830 | 39,630 | -200 | 4,695 | 4,122 | 2.84% | -574 |
| SYSCO CORP(SYY) | 97,021 | 93,843 | -3,178 | 7,989 | 6,915 | 4.77% | -1,073 |
| KELLANOVA | 13,762 | 0 | -13,762 | 1,129 | 0 | — | -1,129 |
| SMUCKER J M CO(SJM) | 73,410 | 68,976 | -4,434 | 7,972 | 6,747 | 4.65% | -1,226 |
| FASTENAL CO(FAST) | 171,682 | 166,647 | -5,035 | 8,419 | 6,688 | 4.61% | -1,732 |