Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$137M in Q4 2024 → $162M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Merck & Co Inc | 9.0% | Trimmed 1.6% | 100,119 | $14.6M |
| Johnson & Johnson | 7.6% | Trimmed 0.4% | 46,579 | $12.3M |
| NY New York Times Co Mtn Be | 5.7% | Added 5.7% | 145,386 | $9.26M |
| AD Automatic Data Processing In | 5.6% | Trimmed 1.5% | 34,775 | $9.03M |
| 3m Co | 5.5% | Trimmed 0.3% | 54,087 | $8.88M |
| SJ Smucker J M Co | 5.2% | Trimmed 0.6% | 71,450 | $8.5M |
| Fastenal Co | 5.0% | Trimmed 0.4% | 164,981 | $8.17M |
| UP United Parcel Svcs Inc | 5.0% | Added 2.1% | 87,399 | $8.17M |
| Sysco Corp | 4.4% | Trimmed 1.3% | 91,493 | $7.13M |
| Nordson Corp | 4.3% | Trimmed 0.4% | 21,131 | $6.95M |
| Kimberly-clark Corp | 4.1% | Trimmed 1.2% | 68,235 | $6.73M |
| Pepsico Inc | 3.7% | Added 13% | 47,495 | $6.02M |
| IT Ishares Tr | 2.8% | Added 0.1% | 36,270 | $4.54M |
| Commerce Bancshares Inc | 2.8% | Trimmed 0.8% | 82,649 | $4.52M |
| Stryker Corporation | 2.4% | Added 67% | 14,343 | $3.96M |
| Adobe Inc | 2.4% | Trimmed 8.1% | 15,967 | $3.83M |
| RI Rpm Intl Inc | 2.3% | Trimmed 0.7% | 37,640 | $3.71M |
| Abbott Laboratories | 2.1% | Added 1.2% | 34,841 | $3.44M |
| Apple Inc | 1.9% | Trimmed 3.5% | 9,191 | $3.06M |
| Exxon Mobil Corp | 1.4% | Trimmed 0.5% | 14,438 | $2.35M |
| Genuine Parts Co | 1.4% | Trimmed 2.1% | 18,345 | $2.33M |
| Coca Cola Co | 1.1% | Added 0.0% | 21,444 | $1.86M |
| EE Emerson Elec Co | 1.1% | Trimmed 2.8% | 11,403 | $1.77M |
| Microsoft Corp | 1.0% | Added 6.0% | 3,283 | $1.68M |
| SL Slb Limited | 1.0% | Trimmed 2.1% | 34,188 | $1.68M |
| Intel Corp | 1.0% | Trimmed 0.7% | 13,632 | $1.64M |
| IT Illinois Tool Wks Inc | 0.9% | Trimmed 0.3% | 5,908 | $1.53M |
| AP Air Products And Chemicals I | 0.9% | Trimmed 0.1% | 5,213 | $1.45M |
| Jpmorgan Chase & Co | 0.9% | Added 7.4% | 4,236 | $1.4M |
| Ww Grainger Inc | 0.8% | Unchanged | 990 | $1.23M |
| Procter & Gamble Co | 0.7% | Added 3.8% | 8,316 | $1.21M |
| Hershey Co | 0.7% | Trimmed 0.5% | 7,549 | $1.19M |
| Medtronic PLC | 0.5% | Added 12% | 9,027 | $785K |
| Chevron Corporation | 0.5% | Trimmed 0.6% | 3,833 | $783K |
| Alphabet Inc | 0.4% | Unchanged | 1,942 | $662K |
| Ecolab Inc | 0.4% | Unchanged | 2,300 | $633K |
| GA Ge Aerospace | 0.3% | Unchanged | 1,730 | $540K |
| CN Camden Natl Corp | 0.3% | Trimmed 3.0% | 9,550 | $529K |
| Alphabet Inc | 0.3% | Added 26% | 1,430 | $492K |
| Starbucks Corp | 0.3% | Trimmed 5.8% | 4,914 | $462K |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 18% | 763 | $380K |
| IL Idexx Labs Inc | 0.2% | Unchanged | 644 | $336K |
| ST Seagate Technology Hldngs Pl | 0.2% | Unchanged | 361 | $333K |
| Verizon Communications Inc | 0.2% | Added 25% | 6,923 | $318K |
| Nvidia Corporation | 0.2% | Unchanged | 1,390 | $317K |
| Parker-hannifin Corp | 0.2% | Unchanged | 303 | $289K |
| Repligen Corp | 0.2% | New | 1,400 | $269K |
| Amgen Inc | 0.2% | Unchanged | 635 | $268K |
| United Rentals Inc | 0.1% | Unchanged | 240 | $240K |
| The Cigna Group | 0.1% | Added 6.0% | 880 | $239K |
| VE Virtus ETF Tr Ii | 0.1% | New | 5,135 | $212K |
| Csx Corp | 0.1% | Unchanged | 4,470 | $208K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | Added | +5,761 | +$1.59M | 2.4% |
| Pepsico Inc | Added | +5,500 | +$697K | 3.7% |
| NY New York Times Co Mtn Be | Added | +7,865 | +$501K | 5.7% |
| Adobe Inc | Trimmed | −1,415 | −$340K | 2.4% |
| Repligen Corp | New | +1,400 | +$269K | 0.2% |
| CT Credo Technology Group Holdi | Exited | −894 | −$243K | — |
| Merck & Co Inc | Trimmed | −1,647 | −$241K | 9.0% |
| Caterpillar Inc | Exited | −216 | −$230K | — |
| Boeing Co | Exited | −1,020 | −$221K | — |
| IB International Business Machs | Exited | −767 | −$216K | — |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +27,186 | +$3.38M | 2.8% |
| AP Air Products And Chemicals I | Trimmed | −8,160 | −$2.39M | 1.0% |
| Abbott Laboratories | Added | +19,255 | +$1.75M | 2.0% |
| SL Slb Limited | Trimmed | −32,926 | −$1.54M | 1.0% |
| Kimberly-clark Corp | Added | +9,353 | +$1.04M | 4.8% |
| Adobe Inc | Added | +4,000 | +$820K | 2.2% |
| Johnson & Johnson | Added | +2,647 | +$672K | 7.5% |
| AD Automatic Data Processing In | Added | +2,706 | +$610K | 5.0% |
| SJ Smucker J M Co | Added | +3,918 | +$441K | 5.1% |
| ST Seagate Technology Hldngs Pl | New | +361 | +$348K | 0.2% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Automatic Data Processing In | Added | +18,092 | +$3.7M | 4.5% |
| Chevron Corporation | Trimmed | −11,305 | −$2.34M | 0.5% |
| Johnson & Johnson | Trimmed | −6,879 | −$1.68M | 7.3% |
| Adobe Inc | Added | +6,616 | +$1.61M | 2.2% |
| SL Slb Limited | Trimmed | −24,589 | −$1.27M | 2.4% |
| NY New York Times Co Mtn Be | Trimmed | −14,680 | −$1.23M | 7.8% |
| Merck & Co Inc | Trimmed | −3,299 | −$400K | 8.4% |
| Kimberly-clark Corp | Added | +2,842 | +$278K | 3.9% |
| Applovin Corp | Exited | −401 | −$270K | — |
| Repligen Corp | Exited | −1,400 | −$229K | — |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Automatic Data Processing In | Added | +11,617 | +$3M | 2.6% |
| Adobe Inc | New | +6,766 | +$2.37M | 1.6% |
| Kimberly-clark Corp | Added | +23,052 | +$2.36M | 4.0% |
| Kellanova | Exited | −13,762 | −$1.13M | — |
| SJ Smucker J M Co | Trimmed | −4,434 | −$434K | 4.6% |
| United Parcel Service Inc | Trimmed | −3,974 | −$394K | 5.7% |
| Caterpillar Inc | Exited | −639 | −$305K | — |
| New York Times Co | Trimmed | −4,125 | −$286K | 7.3% |
| Pepsico Inc | Trimmed | −1,650 | −$237K | 4.3% |
| Sysco Corp | Trimmed | −3,178 | −$234K | 4.8% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Added | +24,694 | +$2.06M | 5.2% |
| Fastenal Co | Trimmed | −27,272 | −$1.34M | 6.0% |
| Genuine Parts Co | Trimmed | −6,719 | −$938K | 1.8% |
| Ecolab Inc | New | +2,821 | +$774K | 0.6% |
| Applovin Corp | New | +401 | +$288K | 0.2% |
| Alphabet Inc | New | +1,121 | +$273K | 0.2% |
| Pepsico Inc | Trimmed | −1,884 | −$265K | 4.5% |
| United Rentals Inc | New | +240 | +$229K | 0.2% |
| SJ Smucker J M Co | Trimmed | −1,625 | −$176K | 5.7% |
| Johnson & Johnson | Trimmed | −576 | −$107K | 6.9% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fastenal Co | Added | +85,083 | +$3.57M | 6.3% |
| Stryker Corporation | Trimmed | −5,877 | −$2.33M | 2.6% |
| Jpmorgan Chase & Co. | New | +3,689 | +$1.07M | 0.8% |
| Pepsico Inc | Added | +6,431 | +$849K | 4.7% |
| GW Grainger W W Inc | Trimmed | −652 | −$678K | 0.8% |
| AL Abbott Labs | Trimmed | −3,909 | −$532K | 1.6% |
| Organon & Co | Exited | −29,126 | −$434K | — |
| United Parcel Service Inc | Added | +3,450 | +$348K | 4.7% |
| Nordson Corp | Added | +1,300 | +$280K | 3.6% |
| Parker-hannifin Corp | New | +382 | +$267K | 0.2% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m Co | Trimmed | −16,649 | −$2.45M | 6.1% |
| Kellanova | Trimmed | −25,430 | −$2.1M | 1.0% |
| Pepsico Inc | Added | +11,186 | +$1.68M | 4.4% |
| Merck & Co Inc | Added | +15,223 | +$1.38M | 7.1% |
| Caterpillar Inc | Trimmed | −2,895 | −$955K | 0.2% |
| Hershey Co | Added | +4,320 | +$739K | 1.0% |
| SJ Smucker J M Co | Added | +2,811 | +$333K | 6.2% |
| Nordson Corp | Added | +1,340 | +$271K | 3.1% |
| Verizon Communications Inc | New | +4,911 | +$223K | 0.2% |
| Repligen Corp | Exited | −1,400 | −$202K | — |
Showing the 10 largest of 34 changes.
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