Location: Portland, ME
CIK: 0002048750 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 103,085 | $12.48M | 8.4% | $121.10 | $97.28 | +23.7% | COM | 58933Y105 |
| NYT | NEW YORK TIMES CO MTN BE | 138,362 | $11.59M | 7.8% | $83.73 | $53.75 | +55.8% | CL A | 650111107 |
| JNJ | JOHNSON & JOHNSON | 44,108 | $10.78M | 7.3% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| UPS | UNITED PARCEL SVCS INC | 83,076 | $8.173M | 5.5% | $98.38 | $111.53 | -11.8% | CL B | 911312106 |
| MMM | 3M CO | 55,037 | $7.993M | 5.4% | $145.23 | $128.38 | +13.1% | COM | 88579Y101 |
| FAST | FASTENAL CO | 166,151 | $7.709M | 5.2% | $46.40 | $38.99 | +19.0% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,583 | $6.66M | 4.5% | $204.41 | $247.14 | -17.8% | COM | 053015103 |
| PEP | PEPSICO INC | 42,801 | $6.647M | 4.5% | $155.29 | $149.92 | +3.6% | COM | 713448108 |
| SYY | SYSCO CORP | 92,478 | $6.596M | 4.4% | $71.33 | $73.94 | -3.5% | COM | 871829107 |
| SJM | SMUCKER J M CO | 67,932 | $6.551M | 4.4% | $96.44 | $109.66 | -12.1% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 59,725 | $5.835M | 3.9% | $97.69 | $120.41 | -19.9% | COM | 494368103 |
| NDSN | NORDSON CORP | 21,322 | $5.69M | 3.8% | $266.85 | $237.92 | +11.8% | COM | 655663102 |
| CBSH | COMMERCE BANCSHARES INC | 83,929 | $4.129M | 2.8% | $49.20 | $58.92 | -16.5% | COM | 200525103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,378 | $3.886M | 2.6% | $290.49 | $304.00 | -4.4% | COM | 009158106 |
| IWF | ISHARES TR | 9,052 | $3.86M | 2.6% | $426.39 * | $98.30 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| RPM | RPM INTL INC | 38,605 | $3.837M | 2.6% | $99.40 | $131.90 | -24.6% | COM | 749685103 |
| SLB | SLB LIMITED | 67,845 | $3.513M | 2.4% | $51.77 | $40.51 | +26.9% | COM STK | 806857108 |
| ADBE | ADOBE INC | 13,382 | $3.253M | 2.2% | $243.08 | $308.90 | -21.3% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 8,683 | $2.861M | 1.9% | $329.45 | $366.32 | -10.3% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 14,628 | $2.482M | 1.7% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| AAPL | APPLE INC | 9,473 | $2.404M | 1.6% | $253.79 | $231.54 | +9.6% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 18,185 | $1.942M | 1.3% | $106.77 | $120.15 | -12.0% | COM | 372460105 |
| KO | COCA COLA CO | 21,573 | $1.652M | 1.1% | $76.56 | $63.09 | +20.6% | COM | 191216100 |
| HSY | HERSHEY CO | 7,675 | $1.596M | 1.1% | $207.89 | $165.69 | +25.5% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 6,049 | $1.584M | 1.1% | $261.82 | $257.33 | +1.1% | COM | 452308109 |
| ABT | ABBOTT LABORATORIES | 15,177 | $1.558M | 1.1% | $102.67 | $113.33 | -9.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 11,806 | $1.547M | 1.0% | $131.01 | $118.95 | +10.1% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 8,060 | $1.164M | 0.8% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,888 | $1.144M | 0.8% | $294.16 | $254.96 | +15.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,056 | $1.131M | 0.8% | $370.16 | $423.36 | -12.6% | COM | 594918104 |
| GWW | WW GRAINGER INC | 990 | $1.08M | 0.7% | $1090.81 | $1116.02 | -2.3% | COM | 384802104 |
| CVX | CHEVRON CORPORATION | 3,780 | $782K | 0.5% | $206.90 | $145.50 | +42.2% | COM | 166764100 |
| INTC | INTEL CORP | 14,382 | $635K | 0.4% | $44.13 | $22.54 | +95.8% | COM | 458140100 |
| ECL | ECOLAB INC | 2,300 | $614K | 0.4% | $266.75 | $270.32 | -1.6% | COM | 278865100 |
| GOOG | ALPHABET INC | 1,942 | $557K | 0.4% | $286.91 | $173.22 | +65.6% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 6,327 | $553K | 0.4% | $87.36 | $84.79 | +2.2% | SHS | G5960L103 |
| GE | GE AEROSPACE | 1,730 | $492K | 0.3% | $284.13 | $177.15 | +60.2% | COM NEW | 369604301 |
| CAC | CAMDEN NATL CORP | 10,150 | $482K | 0.3% | $47.45 | $41.82 | +13.5% | COM | 133034108 |
| SBUX | STARBUCKS CORP | 5,150 | $461K | 0.3% | $89.59 | $93.94 | -4.6% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 644 | $362K | 0.2% | $562.15 | $438.63 | +28.1% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 1,121 | $322K | 0.2% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 607 | $291K | 0.2% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 293 | $262K | 0.2% | $895.24 | $628.26 | +42.5% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,225 | $262K | 0.2% | $50.20 | $39.72 | +26.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,390 | $242K | 0.2% | $174.40 | $125.82 | +38.6% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 316 | $224K | 0.2% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| AMGN | AMGEN INC | 635 | $223K | 0.2% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| CI | THE CIGNA GROUP | 830 | $221K | 0.1% | $266.75 | $312.09 | -14.5% | COM | 125523100 |
| FLO | FLOWERS FOODS INC | 10,600 | $86,390 | 0.1% | $8.15 | $10.03 | -18.7% | COM | 343498101 |