Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 108,148 | 106,384 | -1,764 | $9.16M | $11.28M | 7.77% | +$2.12M |
| The New York Times CompanyCL A(NYT) | 157,167 | 153,042 | -4,125 | $9.02M | $10.62M | 7.32% | +$1.60M |
| Johnson & Johnson(JNJ) | 51,922 | 50,987 | -935 | $9.63M | $10.55M | 7.27% | +$924.4K |
| 3M Company(MMM) | 56,400 | 55,421 | -979 | $8.75M | $8.87M | 6.11% | +$120.8K |
| United Parcel Service, Inc.CL B(UPS) | 87,172 | 83,198 | -3,974 | $7.28M | $8.25M | 5.69% | +$970.9K |
| Sysco Corporation(SYY) | 97,021 | 93,843 | -3,178 | $7.99M | $6.92M | 4.77% | -$1.07M |
| The J. M. Smucker Company(SJM) | 73,410 | 68,976 | -4,434 | $7.97M | $6.75M | 4.65% | -$1.23M |
| Fastenal Company(FAST) | 171,682 | 166,647 | -5,035 | $8.42M | $6.69M | 4.61% | -$1.73M |
| PepsiCo, Inc.(PEP) | 44,915 | 43,265 | -1,650 | $6.31M | $6.21M | 4.28% | -$98.5K |
| Kimberly-Clark Corporation(KMB) | 33,831 | 56,883 | +23,052 | $4.25M | $5.81M | 4.01% | +$1.57M |
| Nordson Corporation(NDSN) | 22,222 | 21,422 | -800 | $5.04M | $5.17M | 3.56% | +$124.4K |
| Commerce Bancshares, Inc.(CBSH) | 84,300 | 85,741 | +1,441 | $5.04M | $4.49M | 3.09% | -$550.1K |
| Ishares TrRussell 1000 Growth ETF | 9,035 | 9,044 | +9 | $4.23M | $4.28M | 2.95% | +$48.4K |
| RPM International Inc.(RPM) | 39,830 | 39,630 | -200 | $4.70M | $4.12M | 2.84% | -$573.6K |
| Automatic Data Processing In | 2,874 | 14,491 | +11,617 | $848.0K | $3.75M | 2.58% | +$2.90M |
| SLB N.V.(SLB) | 96,458 | 92,434 | -4,024 | $3.34M | $3.57M | 2.46% | +$232.7K |
| Air Prods & Chems Inc | 14,023 | 13,848 | -175 | $3.82M | $3.42M | 2.36% | -$403.6K |
| Stryker Corporation(SYK) | 8,835 | 8,735 | -100 | $3.27M | $3.08M | 2.12% | -$195.9K |
| Apple Inc.(AAPL) | 9,525 | 9,504 | -21 | $2.43M | $2.58M | 1.78% | +$158.4K |
| Adobe Inc.(ADBE) | 0 | 6,766 | +6,766 | $0 | $2.37M | 1.63% | +$2.37M |
| Chevron Corporation(CVX) | 15,362 | 15,085 | -277 | $2.39M | $2.30M | 1.58% | -$86.5K |
| Genuine Parts Company(GPC) | 18,080 | 18,185 | +105 | $2.52M | $2.25M | 1.55% | -$268.9K |
| Abbott Labs | 15,381 | 15,342 | -39 | $2.06M | $1.92M | 1.32% | -$138.0K |
| Exxon Mobil Corp | 15,496 | 15,097 | -399 | $1.75M | $1.82M | 1.25% | +$69.6K |
| Emerson Electric Co.(EMR) | 12,095 | 11,930 | -165 | $1.59M | $1.58M | 1.09% | -$3.2K |
| The Coca-Cola Company(KO) | 22,260 | 21,863 | -397 | $1.49M | $1.53M | 1.05% | +$41.2K |
| Illinois Tool Works Inc.(ITW) | 6,074 | 6,049 | -25 | $1.59M | $1.50M | 1.03% | -$94.0K |
| Microsoft Corporation(MSFT) | 3,052 | 3,052 | 0 | $1.58M | $1.48M | 1.02% | -$104.8K |
| The Hershey Company(HSY) | 7,870 | 7,725 | -145 | $1.47M | $1.41M | 0.97% | -$66.3K |
| JPMorgan Chase & Co.(JPM) | 3,896 | 3,890 | -6 | $1.23M | $1.25M | 0.86% | +$24.5K |
| The Procter & Gamble Company(PG) | 8,135 | 8,075 | -60 | $1.25M | $1.16M | 0.80% | -$92.7K |
| W.W. Grainger, Inc.(GWW) | 990 | 990 | 0 | $943.4K | $999.0K | 0.69% | +$55.5K |
| Ecolab Inc.(ECL) | 2,821 | 2,821 | 0 | $774.4K | $742.4K | 0.51% | -$32.0K |
| Alphabet Inc.CL C(GOOG) | 1,942 | 1,942 | 0 | $473.1K | $609.5K | 0.42% | +$136.4K |
| Medtronic plcSHS(MDT) | 6,327 | 5,827 | -500 | $606.7K | $563.9K | 0.39% | -$42.8K |
| GE Aerospace(GE) | 1,730 | 1,730 | 0 | $520.5K | $533.6K | 0.37% | +$13.1K |
| Intel Corporation(INTC) | 17,653 | 14,382 | -3,271 | $592.3K | $530.7K | 0.37% | -$61.6K |
| Camden National Corporation(CAC) | 10,150 | 10,150 | 0 | $391.7K | $440.3K | 0.30% | +$48.6K |
| IDEXX Laboratories, Inc.(IDXX) | 754 | 644 | -110 | $481.9K | $435.9K | 0.30% | -$46.0K |
| Starbucks Corporation(SBUX) | 5,558 | 5,150 | -408 | $470.2K | $433.7K | 0.30% | -$36.5K |
| Alphabet Inc.CL A(GOOG) | 1,121 | 1,121 | 0 | $272.5K | $350.9K | 0.24% | +$78.4K |
| Parker-Hannifin Corporation(PH) | 382 | 382 | 0 | $289.6K | $335.8K | 0.23% | +$46.1K |
| Berkshire Hathaway Inc DelCL B | 607 | 607 | 0 | $305.2K | $305.1K | 0.21% | -$54 |
| AppLovin CorporationCL A(APP) | 401 | 401 | 0 | $288.1K | $270.2K | 0.19% | -$17.9K |
| NVIDIA Corporation(NVDA) | 1,390 | 1,390 | 0 | $259.3K | $259.2K | 0.18% | -$113 |
| Repligen Corporation(RGEN) | 0 | 1,400 | +1,400 | $0 | $229.4K | 0.16% | +$229.4K |
| The Cigna Group(CI) | 930 | 830 | -100 | $268.1K | $228.4K | 0.16% | -$39.6K |
| International Business Machines Corporation(IBM) | 767 | 767 | 0 | $216.4K | $227.2K | 0.16% | +$10.8K |
| The Boeing Company(BA) | 1,002 | 1,002 | 0 | $216.3K | $217.6K | 0.15% | +$1.3K |
| Verizon Communications Inc.(VZ) | 5,225 | 5,225 | 0 | $229.6K | $212.8K | 0.15% | -$16.8K |
| Amgen Inc.(AMGN) | 0 | 635 | +635 | $0 | $207.8K | 0.14% | +$207.8K |
| Caterpillar Inc.(CAT) | 639 | 0 | -639 | $304.9K | $0 | — | -$304.9K |
| Kellanova | 13,762 | 0 | -13,762 | $1.13M | $0 | — | -$1.13M |
| United Rentals, Inc.(URI) | 240 | 0 | -240 | $229.1K | $0 | — | -$229.1K |
| Vistra Corp.(VST) | 1,033 | 0 | -1,033 | $202.4K | $0 | — | -$202.4K |