Location: Portland, ME
CIK: 0002048750 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 51,922 | $9.627M | 6.9% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 108,148 | $9.163M | 6.6% | $84.72 | $97.28 | -14.5% | COM | 58933Y105 |
| NYT | NEW YORK TIMES CO | 157,167 | $9.021M | 6.4% | $57.40 | $53.75 | +6.2% | CL A | 650111107 |
| MMM | 3M CO | 56,400 | $8.752M | 6.3% | $155.18 | $128.38 | +20.4% | COM | 88579Y101 |
| FAST | FASTENAL CO | 171,682 | $8.419M | 6.0% | $49.04 | $38.99 | +25.1% | COM | 311900104 |
| SYY | SYSCO CORP | 97,021 | $7.989M | 5.7% | $82.34 | $73.94 | +9.8% | COM | 871829107 |
| SJM | SMUCKER J M CO | 73,410 | $7.972M | 5.7% | $108.60 | $109.66 | -2.0% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 87,172 | $7.281M | 5.2% | $83.53 | $111.53 | -26.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 44,915 | $6.308M | 4.5% | $140.44 | $149.92 | -7.2% | COM | 713448108 |
| NDSN | NORDSON CORP | 22,222 | $5.043M | 3.6% | $226.95 | $237.92 | -4.9% | COM | 655663102 |
| CBSH | COMMERCE BANCSHARES INC | 84,300 | $5.038M | 3.6% | $59.76 * | $59.04 | -4.1% | COM | 200525103 |
| RPM | RPM INTL INC | 39,830 | $4.695M | 3.4% | $117.88 | $131.90 | -10.6% | COM | 749685103 |
| KMB | KIMBERLY-CLARK CORP | 33,831 | $4.248M | 3.0% | $125.55 * | $130.11 | -5.6% | COM | 494368103 |
| IWF | ISHARES TR | 9,035 | $4.232M | 3.0% | $468.39 * | $98.30 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 14,023 | $3.824M | 2.7% | $272.72 | $304.00 | -11.5% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 96,458 | $3.341M | 2.4% | $34.64 | $40.51 | -15.8% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 8,835 | $3.273M | 2.3% | $370.48 | $366.32 | +0.7% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 18,080 | $2.523M | 1.8% | $139.55 | $120.15 | +14.4% | COM | 372460105 |
| AAPL | APPLE INC | 9,525 | $2.425M | 1.7% | $254.63 | $231.54 | +9.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 15,362 | $2.386M | 1.7% | $155.29 | $145.50 | +5.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 15,381 | $2.06M | 1.5% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 15,496 | $1.747M | 1.2% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 6,074 | $1.593M | 1.1% | $262.33 | $257.33 | +0.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 12,095 | $1.586M | 1.1% | $131.17 | $118.95 | +9.8% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 3,052 | $1.581M | 1.1% | $517.94 | $423.36 | +22.1% | COM | 594918104 |
| KO | COCA COLA CO | 22,260 | $1.487M | 1.1% | $66.81 | $63.09 | +4.4% | COM | 191216100 |
| HSY | HERSHEY CO | 7,870 | $1.472M | 1.1% | $187.05 | $165.69 | +12.0% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 8,135 | $1.25M | 0.9% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 3,896 | $1.229M | 0.9% | $315.43 | $254.96 | +23.1% | COM | 46625H100 |
| — | KELLANOVA | 13,762 | $1.129M | 0.8% | $82.02 | $78.18 | +4.2% | COM | 487836108 |
| GWW | GRAINGER W W INC | 990 | $943K | 0.7% | $952.96 | $1116.02 | -14.8% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,874 | $848K | 0.6% | $295.07 | $287.90 | +1.3% | COM | 053015103 |
| ECL | ECOLAB INC | 2,821 | $774K | 0.6% | $274.51 | $270.32 | +1.0% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 6,327 | $607K | 0.4% | $95.89 | $83.84 | +13.6% | SHS | G5960L103 |
| INTC | INTEL CORP | 17,653 | $592K | 0.4% | $33.55 | $22.54 | +48.8% | COM | 458140100 |
| GE | GE AEROSPACE | 1,730 | $520K | 0.4% | $300.86 | $177.15 | +69.6% | COM NEW | 369604301 |
| IDXX | IDEXX LABS INC | 754 | $482K | 0.3% | $639.14 | $438.63 | +45.7% | COM | 45168D104 |
| GOOG | ALPHABET INC | 1,942 | $473K | 0.3% | $243.59 | $173.22 | +40.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 5,558 | $470K | 0.3% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| CAC | CAMDEN NATL CORP | 10,150 | $392K | 0.3% | $38.59 * | $41.82 | -9.6% | COM | 133034108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 607 | $305K | 0.2% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 639 | $305K | 0.2% | $477.15 | $381.74 | +24.6% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 382 | $290K | 0.2% | $758.15 | $628.26 | +20.4% | COM | 701094104 |
| APP | APPLOVIN CORP | 401 | $288K | 0.2% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 1,121 | $273K | 0.2% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 930 | $268K | 0.2% | $288.25 | $312.09 | -8.2% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 1,390 | $259K | 0.2% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,225 | $230K | 0.2% | $43.95 | $39.72 | +8.8% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 240 | $229K | 0.2% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 767 | $216K | 0.2% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| BA | BOEING CO | 1,002 | $216K | 0.2% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| VST | VISTRA CORP | 1,033 | $202K | 0.1% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |