Location: Portland, ME
CIK: 0002048750 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 106,384 | $11.28M | 7.8% | $106.04 | $97.28 | +8.2% | COM | 58933Y105 |
| NYT | NEW YORK TIMES CO | 153,042 | $10.62M | 7.3% | $69.42 | $53.75 | +28.8% | CL A | 650111107 |
| JNJ | JOHNSON & JOHNSON | 50,987 | $10.55M | 7.3% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| MMM | 3M CO | 55,421 | $8.873M | 6.1% | $160.10 | $128.38 | +24.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 83,198 | $8.252M | 5.7% | $99.19 | $111.53 | -11.1% | CL B | 911312106 |
| SYY | SYSCO CORP | 93,843 | $6.915M | 4.8% | $73.69 | $73.94 | -1.1% | COM | 871829107 |
| SJM | SMUCKER J M CO | 68,976 | $6.747M | 4.6% | $97.81 | $109.66 | -10.8% | COM NEW | 832696405 |
| FAST | FASTENAL CO | 166,647 | $6.688M | 4.6% | $40.13 | $38.99 | +2.9% | COM | 311900104 |
| PEP | PEPSICO INC | 43,265 | $6.209M | 4.3% | $143.52 | $149.92 | -4.3% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 56,883 | $5.814M | 4.0% | $102.22 | $121.31 | -16.8% | COM | 494368103 |
| NDSN | NORDSON CORP | 21,422 | $5.168M | 3.6% | $241.23 | $237.92 | +1.1% | COM | 655663102 |
| CBSH | COMMERCE BANCSHARES INC | 85,741 | $4.488M | 3.1% | $52.34 | $58.92 | -11.2% | COM | 200525103 |
| IWF | ISHARES TR | 9,044 | $4.28M | 2.9% | $473.28 * | $98.30 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| RPM | RPM INTL INC | 39,630 | $4.122M | 2.8% | $104.00 | $131.90 | -21.2% | COM | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,491 | $3.748M | 2.6% | $258.63 | $269.41 | -4.5% | COM | 053015103 |
| SLB | SLB LIMITED | 92,434 | $3.574M | 2.5% | $38.66 | $40.51 | -5.3% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 13,848 | $3.421M | 2.4% | $247.02 | $304.00 | -19.3% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 8,735 | $3.077M | 2.1% | $352.29 | $366.32 | -4.1% | COM | 863667101 |
| AAPL | APPLE INC | 9,504 | $2.584M | 1.8% | $271.86 | $231.54 | +17.4% | COM | 037833100 |
| ADBE | ADOBE INC | 6,766 | $2.368M | 1.6% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 15,085 | $2.299M | 1.6% | $152.41 | $145.50 | +4.7% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 18,185 | $2.254M | 1.6% | $123.95 | $120.15 | +2.3% | COM | 372460105 |
| ABT | ABBOTT LABS | 15,342 | $1.922M | 1.3% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 15,097 | $1.817M | 1.3% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 11,930 | $1.583M | 1.1% | $132.72 | $118.95 | +11.6% | COM | 291011104 |
| KO | COCA COLA CO | 21,863 | $1.528M | 1.1% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 6,049 | $1.499M | 1.0% | $247.87 | $257.33 | -4.3% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 3,052 | $1.476M | 1.0% | $483.61 | $423.36 | +14.2% | COM | 594918104 |
| HSY | HERSHEY CO | 7,725 | $1.406M | 1.0% | $181.98 | $165.69 | +9.8% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO. | 3,890 | $1.253M | 0.9% | $322.22 | $254.96 | +26.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,075 | $1.157M | 0.8% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| GWW | WW GRAINGER INC | 990 | $999K | 0.7% | $1009.05 | $1116.02 | -9.6% | COM | 384802104 |
| ECL | ECOLAB INC | 2,821 | $742K | 0.5% | $263.17 | $270.32 | -2.9% | COM | 278865100 |
| GOOG | ALPHABET INC | 1,942 | $610K | 0.4% | $313.85 | $173.22 | +81.2% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 5,827 | $564K | 0.4% | $96.77 | $83.84 | +14.6% | SHS | G5960L103 |
| GE | GE AEROSPACE | 1,730 | $534K | 0.4% | $308.42 | $177.15 | +73.9% | COM NEW | 369604301 |
| INTC | INTEL CORP | 14,382 | $531K | 0.4% | $36.90 | $22.54 | +63.7% | COM | 458140100 |
| CAC | CAMDEN NATL CORP | 10,150 | $440K | 0.3% | $43.38 | $41.82 | +2.8% | COM | 133034108 |
| IDXX | IDEXX LABS INC | 644 | $436K | 0.3% | $676.84 | $438.63 | +54.2% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 5,150 | $434K | 0.3% | $84.21 | $93.94 | -10.4% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,121 | $351K | 0.2% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 382 | $336K | 0.2% | $878.96 | $628.26 | +39.9% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 607 | $305K | 0.2% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| APP | APPLOVIN CORP | 401 | $270K | 0.2% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| NVDA | NVIDIA CORPORATION | 1,390 | $259K | 0.2% | $186.50 | $125.82 | +48.2% | COM | 67066G104 |
| RGEN | REPLIGEN CORP | 1,400 | $229K | 0.2% | $163.86 | $156.63 | +4.6% | COM | 759916109 |
| CI | THE CIGNA GROUP | 830 | $228K | 0.2% | $275.23 | $312.09 | -11.8% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 767 | $227K | 0.2% | $296.21 | $253.82 | +16.7% | COM | 459200101 |
| BA | BOEING CO | 1,002 | $218K | 0.1% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,225 | $213K | 0.1% | $40.73 | $39.72 | +2.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 635 | $208K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |