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 | 7.77% | +0.64% | -1.63% | |
| 2 | NYT | New York Times Co-a | Stock-Comm Services | 7.32% | +0.49% | -2.62% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.27% | — | -1.80% | |
| 4 | MMM | 3m Co | Stock-Industrials | 6.11% | -0.72% | -1.74% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.69% | -0.18% | -4.56% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 4.77% | -0.32% | -3.28% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 4.65% | -0.24% | -6.04% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 4.61% | +0.59% | -2.93% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.28% | +0.20% | -3.67% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.01% | -0.08% | +68.14% | |
| 11 | NDSN | Nordson CORP | Stock-Industrials | 3.56% | +0.27% | -3.60% | |
| 12 | CBSH | Commerce Bancshares INC | Stock-Financials | 3.09% | -0.31% | +1.71% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.95% | -0.35% | +0.10% | |
| 14 | RPM | Rpm International INC | Stock-Materials | 2.84% | -0.25% | -0.50% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.58% | +1.91% | +404.21% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.46% | -0.09% | -4.17% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 2.36% | +0.26% | -1.25% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.12% | -0.19% | -1.13% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.16% | -0.22% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.63% | +0.56% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.58% | -1.05% | -1.80% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.55% | -0.24% | +0.58% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.27% | -0.25% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.42% | -2.57% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | -0.05% | -1.36% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | +0.06% | -1.78% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | +0.04% | -0.41% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.26% | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.97% | +0.11% | -1.84% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.09% | -0.15% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -0.74% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 0.69% | +0.04% | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.51% | -0.10% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.04% | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | — | -7.90% | |
| 36 | GE | General Electric | Stock-Industrials | 0.37% | -0.04% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.37% | +0.06% | -18.53% | |
| 38 | CAC | Camden National CORP | Stock-Other | 0.30% | +0.02% | — | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.30% | -0.06% | -14.59% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | +0.01% | -7.34% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.02% | — | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.23% | -0.05% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | — | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.19% | -0.19% | EXIT | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.02% | — | |
| 46 | RGEN | Repligen CORP | Stock-Healthcare | 0.16% | -0.16% | EXIT | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.16% | — | -10.75% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.15% | -0.15% | EXIT | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +2% | +404.21% | Add |
| 2 | MRK | Merck & Co. INC. | +1.2% | -1.63% | Trim |
| 3 | KMB | Kimberly-clark CORP | +1% | +68.14% | Add |
| 4 | NYT | New York Times Co-a | +0.9% | -2.62% | Trim |
| 5 | UPS | United Parcel Service-cl B | +0.5% | -4.56% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.4% | -1.80% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 8 | SLB | Slb LTD | +0.1% | -4.17% | Trim |
| 9 | AAPL | Apple INC | +0.1% | -0.22% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | GWW | Ww Grainger INC | 0% | — | Unchanged |
| 12 | CAC | Camden National CORP | 0% | — | Unchanged |
| 13 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | — | -2.57% | Trim |
| 15 | GE | General Electric | — | — | Unchanged |
| 16 | KO | Coca-cola Co/the | 0% | -1.78% | Trim |
| 17 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -0.15% | Trim |
| 19 | APP | Applovin Corp-class A | 0% | — | Unchanged |
| 20 | CI | THE Cigna Group | 0% | -10.75% | Trim |
| 21 | IDXX | Idexx Laboratories INC | 0% | -14.59% | Trim |
| 22 | MDT | Medtronic plc | 0% | -7.90% | Trim |
| 23 | SBUX | Starbucks CORP | 0% | -7.34% | Trim |
| 24 | ECL | Ecolab INC | 0% | — | Unchanged |
| 25 | NDSN | Nordson CORP | -0.1% | -3.60% | Trim |
| 26 | INTC | Intel CORP | -0.1% | -18.53% | Trim |
| 27 | HSY | Hershey Co/the | -0.1% | -1.84% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.10% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.74% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 31 | ITW | Illinois Tool Works | -0.1% | -0.41% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -1.80% | Trim |
| 33 | ABT | Abbott Laboratories | -0.2% | -0.25% | Trim |
| 34 | MMM | 3m Co | -0.2% | -1.74% | Trim |
| 35 | SYK | Stryker CORP | -0.2% | -1.13% | Trim |
| 36 | PEP | Pepsico INC | -0.2% | -3.67% | Trim |
| 37 | GPC | Genuine Parts Co | -0.3% | +0.58% | Add |
| 38 | APD | Air Products & Chemicals INC | -0.4% | -1.25% | Trim |
| 39 | CBSH | Commerce Bancshares INC | -0.5% | +1.71% | Add |
| 40 | RPM | Rpm International INC | -0.5% | -0.50% | Trim |
| 41 | SYY | Sysco CORP | -0.9% | -3.28% | Trim |
| 42 | SJM | Jm Smucker Co/the | -1.1% | -6.04% | Trim |
| 43 | FAST | Fastenal Co | -1.4% | -2.93% | Trim |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | KEL | Kellanova | — | EXIT | Sold out |
| 46 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 47 | RGEN | Repligen CORP | — | NEW | New buy |
| 48 | URI | United Rentals INC | — | EXIT | Sold out |
| 49 | AMGN | Amgen INC | — | NEW | New buy |
| 50 | VST | Vistra CORP | — | EXIT | Sold out |