PORTLAND, ME
Allocation by class
Portfolio Concentration
Top 3 weight
21.7%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.37M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 101.77K | SH | $13.16M 8.26% | 0.00 | 0.00 | 101.77K |
JOHNSON & JOHNSONSOLE | COM | 46.76K | SH | $11.87M 7.45% | 0.00 | 0.00 | 46.76K |
NEW YORK TIMES CO MTN BESOLE | CL A | 137.52K | SH | $9.62M 6.04% | 0.00 | 0.00 | 137.52K |
UNITED PARCEL SVCS INCSOLE | CL B | 85.59K | SH | $9.20M 5.77% | 0.00 | 0.00 | 85.59K |
3M COSOLE | COM | 54.27K | SH | $8.79M 5.51% | 0.00 | 0.00 | 54.27K |
SMUCKER J M COSOLE | COM NEW | 71.85K | SH | $8.08M 5.07% | 0.00 | 0.00 | 71.85K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 35.29K | SH | $7.96M 4.99% | 0.00 | 0.00 | 35.29K |
FASTENAL COSOLE | COM | 165.64K | SH | $7.96M 4.99% | 0.00 | 0.00 | 165.64K |
SYSCO CORPSOLE | COM | 92.74K | SH | $7.75M 4.86% | 0.00 | 0.00 | 92.74K |
KIMBERLY-CLARK CORPSOLE | COM | 69.08K | SH | $7.67M 4.81% | 0.00 | 0.00 | 69.08K |
NORDSON CORPSOLE | COM | 21.21K | SH | $6.42M 4.03% | 0.00 | 0.00 | 21.21K |
PEPSICO INCSOLE | COM | 41.99K | SH | $5.69M 3.57% | 0.00 | 0.00 | 41.99K |
COMMERCE BANCSHARES INCSOLE | COM | 83.35K | SH | $4.81M 3.02% | 0.00 | 0.00 | 83.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.24K | SH | $4.50M 2.82% | 0.00 | 0.00 | 36.24K |
RPM INTL INCSOLE | COM | 37.91K | SH | $4.21M 2.64% | 0.00 | 0.00 | 37.91K |
ADOBE INCSOLE | COM | 17.38K | SH | $3.56M 2.24% | 0.00 | 0.00 | 17.38K |
ABBOTT LABORATORIESSOLE | COM | 34.43K | SH | $3.12M 1.96% | 0.00 | 0.00 | 34.43K |
APPLE INCSOLE | COM | 9.52K | SH | $2.76M 1.73% | 0.00 | 0.00 | 9.52K |
STRYKER CORPORATIONSOLE | COM | 8.58K | SH | $2.71M 1.70% | 0.00 | 0.00 | 8.58K |
GENUINE PARTS COSOLE | COM | 18.75K | SH | $2.23M 1.40% | 0.00 | 0.00 | 18.75K |
EXXON MOBIL CORPSOLE | COM | 14.51K | SH | $1.98M 1.24% | 0.00 | 0.00 | 14.51K |
INTEL CORPSOLE | COM | 13.73K | SH | $1.92M 1.20% | 0.00 | 0.00 | 13.73K |
COCA COLA COSOLE | COM | 21.44K | SH | $1.75M 1.10% | 0.00 | 0.00 | 21.44K |
EMERSON ELEC COSOLE | COM | 11.74K | SH | $1.68M 1.05% | 0.00 | 0.00 | 11.74K |
SLB LIMITEDSOLE | COM STK | 34.92K | SH | $1.63M 1.02% | 0.00 | 0.00 | 34.92K |