Location: Portland, ME
CIK: 0002048750 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 101,766 | $13.16M | 8.3% | $129.32 | $97.28 | +32.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 46,755 | $11.87M | 7.5% | $253.97 | $154.32 | +64.6% | COM | 478160104 |
| NYT | NEW YORK TIMES CO MTN BE | 137,521 | $9.624M | 6.0% | $69.98 | $53.75 | +30.2% | CL A | 650111107 |
| UPS | UNITED PARCEL SVCS INC | 85,593 | $9.201M | 5.8% | $107.50 | $111.31 | -3.4% | CL B | 911312106 |
| MMM | 3M CO | 54,265 | $8.786M | 5.5% | $161.91 | $128.38 | +26.1% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 71,850 | $8.083M | 5.1% | $112.50 | $109.23 | +3.0% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,289 | $7.96M | 5.0% | $225.56 | $244.57 | -8.4% | COM | 053015103 |
| FAST | FASTENAL CO | 165,640 | $7.956M | 5.0% | $48.03 | $38.99 | +23.2% | COM | 311900104 |
| SYY | SYSCO CORP | 92,744 | $7.752M | 4.9% | $83.58 | $73.94 | +13.0% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 69,078 | $7.669M | 4.8% | $111.02 | $117.53 | -6.6% | COM | 494368103 |
| NDSN | NORDSON CORP | 21,212 | $6.416M | 4.0% | $302.48 | $237.92 | +26.8% | COM | 655663102 |
| PEP | PEPSICO INC | 41,995 | $5.686M | 3.6% | $135.40 | $149.92 | -9.7% | COM | 713448108 |
| CBSH | COMMERCE BANCSHARES INC | 83,351 | $4.814M | 3.0% | $57.75 | $58.92 | -2.0% | COM | 200525103 |
| IWF | ISHARES TR | 36,238 | $4.5M | 2.8% | $124.17 | $114.99 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| RPM | RPM INTL INC | 37,905 | $4.213M | 2.6% | $111.15 | $131.90 | -15.7% | COM | 749685103 |
| ADBE | ADOBE INC | 17,382 | $3.564M | 2.2% | $205.02 | $292.33 | -29.9% | COM | 00724F101 |
| ABT | ABBOTT LABORATORIES | 34,432 | $3.124M | 2.0% | $90.74 | $101.00 | -10.2% | COM | 002824100 |
| AAPL | APPLE INC | 9,523 | $2.756M | 1.7% | $289.36 | $231.54 | +25.0% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 8,582 | $2.709M | 1.7% | $315.68 | $366.32 | -14.1% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 18,747 | $2.231M | 1.4% | $119.01 | $119.67 | -1.4% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 14,513 | $1.984M | 1.2% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| INTC | INTEL CORP | 13,732 | $1.917M | 1.2% | $139.63 | $22.54 | +519.4% | COM | 458140100 |
| KO | COCA COLA CO | 21,442 | $1.754M | 1.1% | $81.78 | $63.09 | +28.8% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 11,737 | $1.68M | 1.1% | $143.13 | $118.95 | +20.3% | COM | 291011104 |
| SLB | SLB LIMITED | 34,919 | $1.633M | 1.0% | $46.77 | $40.51 | +14.8% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 5,928 | $1.613M | 1.0% | $272.02 | $257.33 | +5.1% | COM | 452308109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,218 | $1.53M | 1.0% | $293.18 | $304.00 | -3.6% | COM | 009158106 |
| GWW | WW GRAINGER INC | 990 | $1.347M | 0.8% | $1360.40 | $1116.02 | +21.9% | COM | 384802104 |
| HSY | HERSHEY CO | 7,589 | $1.331M | 0.8% | $175.45 | $165.69 | +5.9% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 3,943 | $1.291M | 0.8% | $327.33 | $255.74 | +28.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 8,010 | $1.175M | 0.7% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,098 | $1.156M | 0.7% | $373.01 | $423.10 | -11.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,942 | $686K | 0.4% | $353.39 | $173.22 | +104.0% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 1,730 | $647K | 0.4% | $374.21 | $177.15 | +111.0% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 2,300 | $642K | 0.4% | $279.34 | $270.32 | +3.1% | COM | 278865100 |
| CVX | CHEVRON CORPORATION | 3,858 | $640K | 0.4% | $165.76 | $146.32 | +13.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 8,027 | $634K | 0.4% | $78.95 | $83.92 | -6.8% | SHS | G5960L103 |
| CAC | CAMDEN NATL CORP | 9,850 | $534K | 0.3% | $54.22 | $41.82 | +29.7% | COM | 133034108 |
| SBUX | STARBUCKS CORP | 5,214 | $533K | 0.3% | $102.19 | $94.03 | +8.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,133 | $405K | 0.3% | $357.37 | $210.79 | +69.5% | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 361 | $348K | 0.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| IDXX | IDEXX LABS INC | 644 | $339K | 0.2% | $526.68 | $438.63 | +20.0% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 646 | $323K | 0.2% | $500.39 | $462.88 | +8.1% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 303 | $296K | 0.2% | $978.12 | $637.76 | +53.4% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 1,390 | $278K | 0.2% | $200.09 | $125.82 | +59.0% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 240 | $272K | 0.2% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 894 | $243K | 0.2% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,559 | $235K | 0.1% | $42.34 | $40.15 | +5.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 216 | $230K | 0.1% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| AMGN | AMGEN INC | 635 | $230K | 0.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| CI | THE CIGNA GROUP | 830 | $229K | 0.1% | $275.68 | $312.09 | -11.7% | COM | 125523100 |
| BA | BOEING CO | 1,020 | $221K | 0.1% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 767 | $216K | 0.1% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| CSX | CSX CORP | 4,470 | $212K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| APP | APPLOVIN CORP | 401 | $207K | 0.1% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 610 | $204K | 0.1% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| FLO | FLOWERS FOODS INC | 11,600 | $91,640 | 0.1% | $7.90 | $9.86 | -19.8% | COM | 343498101 |