CIK: 0002048750 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $139,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 51,922 | $9,627 | 6.9% | $149.59 | +13.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 108,148 | $9,163 | 6.6% | $97.28 | -16.7% | COM | 58933Y105 |
| NYT | NEW YORK TIMES CO | 157,167 | $9,021 | 6.4% | $53.75 | +5.5% | CL A | 650111107 |
| MMM | 3M CO | 56,400 | $8,752 | 6.3% | $128.38 | +19.3% | COM | 88579Y101 |
| FAST | FASTENAL CO | 171,682 | $8,419 | 6.0% | $38.99 | +20.4% | COM | 311900104 |
| SYY | SYSCO CORP | 97,021 | $7,989 | 5.7% | $73.94 | +6.6% | COM | 871829107 |
| SJM | SMUCKER J M CO | 73,410 | $7,972 | 5.7% | $109.66 | -2.4% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 87,172 | $7,281 | 5.2% | $111.53 | -21.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 44,915 | $6,308 | 4.5% | $149.92 | -6.3% | COM | 713448108 |
| NDSN | NORDSON CORP | 22,222 | $5,043 | 3.6% | $237.92 | -7.9% | COM | 655663102 |
| CBSH | COMMERCE BANCSHARES INC | 84,300 | $5,038 | 3.6% | $59.04 | -1.3% | COM | 200525103 |
| RPM | RPM INTL INC | 39,830 | $4,695 | 3.4% | $131.90 | -9.0% | COM | 749685103 |
| KMB | KIMBERLY-CLARK CORP | 33,831 | $4,248 | 3.0% | $130.11 | -2.5% | COM | 494368103 |
| IWF | ISHARES TR | 9,035 | $4,232 | 3.0% | $402.07 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 14,023 | $3,824 | 2.7% | $304.00 | -6.1% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 96,458 | $3,341 | 2.4% | $40.51 | -15.2% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 8,835 | $3,273 | 2.3% | $366.32 | +5.0% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 18,080 | $2,523 | 1.8% | $120.15 | +10.2% | COM | 372460105 |
| AAPL | APPLE INC | 9,525 | $2,425 | 1.7% | $231.54 | -2.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 15,362 | $2,386 | 1.7% | $145.50 | +4.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 15,381 | $2,060 | 1.5% | $113.33 | +15.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 15,496 | $1,747 | 1.2% | $112.36 | -2.4% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 6,074 | $1,593 | 1.1% | $257.33 | -0.0% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 12,095 | $1,586 | 1.1% | $118.95 | +13.9% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 3,052 | $1,581 | 1.1% | $423.36 | +20.2% | COM | 594918104 |
| KO | COCA COLA CO | 22,260 | $1,487 | 1.1% | $63.09 | +7.7% | COM | 191216100 |
| HSY | HERSHEY CO | 7,870 | $1,472 | 1.1% | $165.69 | +8.4% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 8,135 | $1,250 | 0.9% | $165.73 | -6.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 3,896 | $1,229 | 0.9% | $254.96 | +16.1% | COM | 46625H100 |
| — | KELLANOVA | 13,762 | $1,129 | 0.8% | $78.18 | +0.6% | COM | 487836108 |
| GWW | GRAINGER W W INC | 990 | $943 | 0.7% | $1116.02 | -10.3% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,874 | $848 | 0.6% | $287.90 | +3.4% | COM | 053015103 |
| ECL | ECOLAB INC | 2,821 | $774 | 0.6% | $270.32 | 0.0% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 6,327 | $607 | 0.4% | $83.84 | +8.9% | SHS | G5960L103 |
| INTC | INTEL CORP | 17,653 | $592 | 0.4% | $22.54 | +7.5% | COM | 458140100 |
| GE | GE AEROSPACE | 1,730 | $520 | 0.4% | $177.15 | +53.9% | COM NEW | 369604301 |
| IDXX | IDEXX LABS INC | 754 | $482 | 0.3% | $438.63 | +38.4% | COM | 45168D104 |
| GOOG | ALPHABET INC | 1,942 | $473 | 0.3% | $173.22 | +21.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 5,558 | $470 | 0.3% | $93.94 | -5.7% | COM | 855244109 |
| CAC | CAMDEN NATL CORP | 10,150 | $392 | 0.3% | $41.82 | -5.9% | COM | 133034108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 607 | $305 | 0.2% | $461.73 | +4.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 639 | $305 | 0.2% | $381.74 | +11.4% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 382 | $290 | 0.2% | $628.26 | +17.0% | COM | 701094104 |
| APP | APPLOVIN CORP | 401 | $288 | 0.2% | $461.14 | 0.0% | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 1,121 | $273 | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 930 | $268 | 0.2% | $312.09 | -6.1% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 1,390 | $259 | 0.2% | $125.82 | +38.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,225 | $230 | 0.2% | $39.72 | +7.0% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 240 | $229 | 0.2% | $888.48 | 0.0% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 767 | $216 | 0.2% | $253.82 | +2.3% | COM | 459200101 |
| BA | BOEING CO | 1,002 | $216 | 0.2% | $188.88 | +19.4% | COM | 097023105 |
| VST | VISTRA CORP | 1,033 | $202 | 0.1% | $147.45 | +34.1% | COM | 92840M102 |