Location: Portland, ME
CIK: 0002048750 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NYT | NEW YORK TIMES CO | 159,022 | $8.902M | 6.7% | $55.98 | $53.75 | +3.2% | CL A | 650111107 |
| MRK | MERCK & CO INC | 108,662 | $8.688M | 6.5% | $79.95 * | $97.28 | -20.1% | COM | 58933Y105 |
| MMM | 3M CO | 56,848 | $8.654M | 6.5% | $152.24 | $128.38 | +17.5% | COM | 88579Y101 |
| FAST | FASTENAL CO | 198,954 | $8.356M | 6.3% | $42.00 | $38.99 | +6.7% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 52,498 | $8.019M | 6.0% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| SYY | SYSCO CORP | 98,084 | $7.429M | 5.6% | $75.74 * | $73.94 | +0.3% | COM | 871829107 |
| SJM | SMUCKER J M CO | 75,035 | $7.368M | 5.5% | $98.20 | $109.66 | -12.2% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 62,478 | $6.307M | 4.7% | $100.94 * | $120.78 | -19.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 46,799 | $6.179M | 4.7% | $132.04 | $149.92 | -13.6% | COM | 713448108 |
| CBSH | COMMERCE BANCSHARES INC | 85,236 | $5.299M | 4.0% | $62.17 * | $59.04 | -0.7% | COM | 200525103 |
| NDSN | NORDSON CORP | 22,412 | $4.822M | 3.6% | $215.13 | $237.92 | -10.5% | COM | 655663102 |
| RPM | RPM INTL INC | 40,355 | $4.433M | 3.3% | $109.84 | $131.90 | -16.7% | COM | 749685103 |
| KMB | KIMBERLY-CLARK CORP | 34,030 | $4.429M | 3.3% | $130.16 * | $130.11 | -3.1% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 14,148 | $3.991M | 3.0% | $282.06 * | $304.00 | -9.1% | COM | 009158106 |
| IWF | ISHARES TR | 9,095 | $3.862M | 2.9% | $424.60 * | $98.30 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 8,834 | $3.502M | 2.6% | $396.48 | $366.32 | +7.5% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 95,957 | $3.27M | 2.5% | $34.08 * | $40.51 | -17.9% | COM STK | 806857108 |
| GPC | GENUINE PARTS CO | 24,799 | $3.033M | 2.3% | $122.32 * | $120.15 | -0.6% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 15,527 | $2.223M | 1.7% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 15,381 | $2.092M | 1.6% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| AAPL | APPLE INC | 9,580 | $1.966M | 1.5% | $205.17 | $231.54 | -11.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 15,599 | $1.682M | 1.3% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 12,094 | $1.612M | 1.2% | $133.32 | $118.95 | +11.2% | COM | 291011104 |
| KO | COCA COLA CO | 22,258 | $1.586M | 1.2% | $71.24 * | $63.09 | +10.5% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 6,124 | $1.523M | 1.1% | $248.71 | $257.33 | -5.1% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 3,052 | $1.518M | 1.1% | $497.40 | $423.36 | +17.1% | COM | 594918104 |
| HSY | HERSHEY CO | 7,920 | $1.314M | 1.0% | $165.95 | $165.69 | -1.4% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 8,135 | $1.296M | 1.0% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| — | KELLANOVA | 14,687 | $1.168M | 0.9% | $79.53 | $78.18 | +0.3% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO. | 3,689 | $1.069M | 0.8% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 990 | $1.03M | 0.8% | $1040.24 | $1116.02 | -7.2% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,874 | $891K | 0.7% | $309.91 | $287.90 | +5.9% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 6,327 | $556K | 0.4% | $87.82 | $83.84 | +3.2% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 5,558 | $509K | 0.4% | $91.63 | $93.94 | -3.8% | COM | 855244109 |
| GE | GE AEROSPACE | 1,730 | $446K | 0.3% | $257.78 | $177.15 | +44.7% | COM NEW | 369604301 |
| CAC | CAMDEN NATL CORP | 10,150 | $412K | 0.3% | $40.58 * | $41.82 | -5.8% | COM | 133034108 |
| INTC | INTEL CORP | 18,353 | $411K | 0.3% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 754 | $405K | 0.3% | $536.55 | $438.63 | +22.3% | COM | 45168D104 |
| GOOG | ALPHABET INC | 1,942 | $345K | 0.3% | $177.42 | $173.22 | +2.2% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 930 | $307K | 0.2% | $330.58 | $312.09 | +4.8% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 607 | $295K | 0.2% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 382 | $267K | 0.2% | $698.47 | $628.26 | +10.7% | COM | 701094104 |
| CAT | CATERPILLAR INC | 639 | $248K | 0.2% | $388.21 | $381.74 | +1.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 767 | $226K | 0.2% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,225 | $226K | 0.2% | $43.27 * | $39.72 | +5.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,390 | $220K | 0.2% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| BA | BOEING CO | 1,002 | $210K | 0.2% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| VST | VISTRA CORP | 1,033 | $200K | 0.2% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |