CIK: 0002048750
Total reported value
$148.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.10% | +0.64% | +16.49% | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 6.43% | +0.59% | -0.39% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.34% | — | -0.78% | |
| 4 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 6.25% | -0.24% | +4.04% | |
| 5 | MMM | 3m Co | Stock-Industrials | 6.14% | -0.72% | -22.50% | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 5.78% | +0.49% | -1.95% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 5.43% | -0.32% | -0.20% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.73% | -0.18% | +0.19% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.41% | +0.20% | +38.33% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 4.00% | -0.19% | -0.74% | |
| 11 | CBSH | Commerce Bancshares INC | Stock-Financials | 3.86% | -0.31% | -0.28% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.58% | -0.08% | -0.58% | |
| 13 | RPM | Rpm International INC | Stock-Materials | 3.45% | -0.25% | — | |
| 14 | NDSN | Nordson CORP | Stock-Industrials | 3.11% | +0.27% | +6.78% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 3.07% | +0.26% | -0.21% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.99% | -0.09% | -0.31% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.34% | -0.35% | +0.11% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.22% | -0.24% | -0.51% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.88% | -1.05% | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | -0.27% | +0.11% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.41% | -0.16% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | +0.42% | +0.78% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | +0.06% | -0.45% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.21% | +0.04% | -2.21% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 1.18% | +0.04% | -0.61% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | -0.30% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.02% | +0.11% | +111.92% | |
| 28 | KEL | Kellanova | Stock-Other | 0.97% | — | -61.21% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | -0.05% | -1.56% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.26% | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | +1.91% | +0.03% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | +0.01% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.06% | -0.13% | |
| 35 | OGN | Organon & Co | Stock-Healthcare | 0.32% | — | — | |
| 36 | CAC | Camden National CORP | Stock-Other | 0.30% | +0.02% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.25% | -0.04% | -0.34% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | -0.49% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.23% | -0.06% | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.20% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.04% | -2.59% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.17% | +0.15% | NEW | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | +0.03% | — |