CIK: 0002048750
Total reported value
$148.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 6.99% | -0.72% | — | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.77% | +0.64% | — | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 6.21% | +0.49% | — | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 6.02% | +0.59% | — | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 5.61% | -0.24% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.60% | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 5.57% | -0.32% | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.44% | -0.18% | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.91% | -0.19% | — | |
| 10 | CBSH | Commerce Bancshares INC | Stock-Financials | 3.89% | -0.31% | — | |
| 11 | RPM | Rpm International INC | Stock-Materials | 3.69% | -0.25% | — | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.34% | -0.08% | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.25% | +0.20% | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 3.03% | +0.26% | — | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | 3.03% | +0.27% | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.76% | -0.09% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.61% | -0.35% | — | |
| 18 | KEL | Kellanova | Stock-Other | 2.46% | — | — | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.20% | -0.24% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.64% | -1.05% | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.16% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.27% | — | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 1.27% | +0.04% | — | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.27% | +0.04% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.42% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | +0.06% | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | -0.05% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | +0.15% | NEW | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.26% | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | +1.91% | — | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.48% | +0.11% | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | +0.01% | — | |
| 35 | OGN | Organon & Co | Stock-Healthcare | 0.32% | — | — | |
| 36 | CAC | Camden National CORP | Stock-Other | 0.32% | +0.02% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.28% | +0.06% | — | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.23% | -0.06% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.04% | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.21% | -0.04% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.01% | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.17% | — | — | |
| 43 | RGEN | Repligen CORP | Stock-Healthcare | 0.15% | -0.16% | EXIT |