CIK: 0002048750
Total reported value
$148.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.88% | — | -1.10% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.55% | +0.64% | -0.47% | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 6.45% | +0.49% | -1.17% | |
| 4 | MMM | 3m Co | Stock-Industrials | 6.26% | -0.72% | -0.79% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 6.02% | +0.59% | -13.71% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 5.71% | -0.32% | -1.08% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 5.70% | -0.24% | -2.17% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.21% | -0.18% | +39.52% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.51% | +0.20% | -4.03% | |
| 10 | NDSN | Nordson CORP | Stock-Industrials | 3.61% | +0.27% | -0.85% | |
| 11 | CBSH | Commerce Bancshares INC | Stock-Financials | 3.60% | -0.31% | -1.10% | |
| 12 | RPM | Rpm International INC | Stock-Materials | 3.36% | -0.25% | -1.30% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.04% | -0.08% | -0.58% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.03% | -0.35% | -0.66% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.73% | +0.26% | -0.88% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.39% | -0.09% | +0.52% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.34% | -0.19% | +0.01% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.80% | -0.24% | -27.09% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.16% | -0.57% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.71% | -1.05% | -1.06% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | -0.27% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.42% | -0.66% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | +0.04% | -0.82% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | -0.05% | +0.01% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.26% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | +0.06% | +0.01% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | +0.11% | -0.63% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.09% | +5.61% | |
| 30 | KEL | Kellanova | Stock-Other | 0.81% | — | -6.30% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 0.67% | +0.04% | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | +1.91% | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.55% | -0.10% | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.06% | -3.81% | |
| 36 | GE | General Electric | Stock-Industrials | 0.37% | -0.04% | — | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.34% | -0.06% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.04% | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | +0.01% | — | |
| 40 | CAC | Camden National CORP | Stock-Other | 0.28% | +0.02% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.22% | +0.15% | NEW | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.21% | -0.05% | — | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.21% | -0.19% | EXIT | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.02% | — | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.19% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.02% | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | +0.03% | — | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.16% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.7% | -0.66% | Add |
| 2 | NYT | New York Times Co-a | +0.7% | -1.17% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.5% | -1.10% | Trim |
| 4 | NDSN | Nordson CORP | +0.5% | -0.85% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.5% | +39.52% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | — | Add |
| 7 | AAPL | Apple INC | +0.3% | -0.57% | Add |
| 8 | SYY | Sysco CORP | +0.3% | -1.08% | Trim |
| 9 | EMR | Emerson Electric Co | +0.2% | +0.01% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | — | Add |
| 11 | MMM | 3m Co | +0.1% | -0.79% | Trim |
| 12 | GE | General Electric | +0.1% | — | Trim |
| 13 | IDXX | Idexx Laboratories INC | +0.1% | — | Unchanged |
| 14 | PEP | Pepsico INC | +0.1% | -4.03% | Add |
| 15 | INTC | Intel CORP | +0.1% | -3.81% | Trim |
| 16 | CAT | Caterpillar INC | +0.1% | — | Trim |
| 17 | HSY | Hershey Co/the | 0% | -0.63% | Trim |
| 18 | MDT | Medtronic plc | 0% | — | Unchanged |
| 19 | CAC | Camden National CORP | 0% | — | Unchanged |
| 20 | ADP | Automatic Data Processing | 0% | — | Add |
| 21 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 22 | ITW | Illinois Tool Works | -0.1% | -0.82% | Trim |
| 23 | RPM | Rpm International INC | -0.1% | -1.30% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -0.66% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | — | Trim |
| 26 | KEL | Kellanova | -0.2% | -6.30% | Trim |
| 27 | CVX | Chevron CORP | -0.2% | -1.06% | Trim |
| 28 | CBSH | Commerce Bancshares INC | -0.3% | -1.10% | Trim |
| 29 | KO | Coca-cola Co/the | -0.3% | +0.01% | Trim |
| 30 | APD | Air Products & Chemicals INC | -0.3% | -0.88% | Trim |
| 31 | ABT | Abbott Laboratories | -0.4% | — | Trim |
| 32 | FAST | Fastenal Co | -0.4% | -13.71% | Add |
| 33 | GPC | Genuine Parts Co | -0.4% | -27.09% | Trim |
| 34 | GWW | Ww Grainger INC | -0.5% | — | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.5% | -0.58% | Trim |
| 36 | SJM | Jm Smucker Co/the | -0.6% | -2.17% | Add |
| 37 | MRK | Merck & Co. INC. | -0.6% | -0.47% | Add |
| 38 | SLB | Slb LTD | -0.6% | +0.52% | Trim |
| 39 | SYK | Stryker CORP | -1.7% | +0.01% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 41 | ECL | Ecolab INC | — | NEW | New buy |
| 42 | OGN | Organon & Co | — | EXIT | Sold out |
| 43 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 44 | APP | Applovin Corp-class A | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | URI | United Rentals INC | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | VST | Vistra CORP | — | NEW | New buy |