Clark & Stuart, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 14,491 | 32,583 | +18,092 | 3,747,766 | 6,660,395 | 4.49% | +2,912,629 |
| MERCK & CO INC(MRK) | 106,384 | 103,085 | -3,299 | 11,281,373 | 12,483,965 | 8.41% | +1,202,592 |
| FASTENAL CO(FAST) | 166,647 | 166,151 | -496 | 6,687,554 | 7,709,385 | 5.20% | +1,021,831 |
| NEW YORK TIMES CO MTN BE(NYT) | 153,042 | 138,362 | -14,680 | 10,624,176 | 11,585,050 | 7.81% | +960,874 |
| ADOBE INC(ADBE) | 6,766 | 13,382 | +6,616 | 2,368,032 | 3,252,897 | 2.19% | +884,865 |
| EXXON MOBIL CORP | 15,097 | 14,628 | -469 | 1,816,750 | 2,481,746 | 1.67% | +664,996 |
| NORDSON CORP(NDSN) | 21,422 | 21,322 | -100 | 5,167,620 | 5,689,827 | 3.83% | +522,207 |
| AIR PRODUCTS AND CHEMICALS I | 13,848 | 13,378 | -470 | 3,420,733 | 3,886,175 | 2.62% | +465,442 |
| PEPSICO INC(PEP) | 43,265 | 42,801 | -464 | 6,209,331 | 6,646,582 | 4.48% | +437,251 |
| JOHNSON & JOHNSON(JNJ) | 50,987 | 44,108 | -6,879 | 10,551,680 | 10,781,600 | 7.27% | +229,920 |
| CATERPILLAR INC(CAT) | 0 | 316 | +316 | 0 | 223,873 | 0.15% | +223,873 |
| HERSHEY CO(HSY) | 7,725 | 7,675 | -50 | 1,405,796 | 1,595,556 | 1.08% | +189,760 |
| COCA COLA CO(KO) | 21,863 | 21,573 | -290 | 1,528,466 | 1,651,643 | 1.11% | +123,177 |
| INTEL CORP(INTC) | 14,382 | 14,382 | 0 | 530,702 | 634,607 | 0.43% | +103,905 |
| FLOWERS FOODS INC(FLO) | 0 | 10,600 | +10,600 | 0 | 86,390 | 0.06% | +86,390 |
| ILLINOIS TOOL WKS INC(ITW) | 6,049 | 6,049 | 0 | 1,499,350 | 1,583,761 | 1.07% | +84,411 |
| WW GRAINGER INC(GWW) | 990 | 990 | 0 | 998,960 | 1,079,902 | 0.73% | +80,942 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,225 | 5,225 | 0 | 212,814 | 262,295 | 0.18% | +49,481 |
| CAMDEN NATL CORP(CAC) | 10,150 | 10,150 | 0 | 440,307 | 481,618 | 0.32% | +41,311 |
| STARBUCKS CORP(SBUX) | 5,150 | 5,150 | 0 | 433,682 | 461,389 | 0.31% | +27,707 |
| KIMBERLY-CLARK CORP(KMB) | 56,883 | 59,725 | +2,842 | 5,814,311 | 5,834,812 | 3.93% | +20,501 |
| AMGEN INC(AMGN) | 635 | 635 | 0 | 207,842 | 223,425 | 0.15% | +15,583 |
| PROCTER & GAMBLE CO(PG) | 8,075 | 8,060 | -15 | 1,157,228 | 1,164,186 | 0.78% | +6,958 |
| THE CIGNA GROUP(CI) | 830 | 830 | 0 | 228,441 | 221,403 | 0.15% | -7,038 |
| MEDTRONIC PLC(MDT) | 5,827 | 6,327 | +500 | 563,879 | 552,727 | 0.37% | -11,152 |
| BERKSHIRE HATHAWAY INC DEL | 607 | 607 | 0 | 305,109 | 290,874 | 0.20% | -14,235 |
| NVIDIA CORPORATION(NVDA) | 1,390 | 1,390 | 0 | 259,235 | 242,418 | 0.16% | -16,817 |
| ALPHABET INC(GOOG) | 1,121 | 1,121 | 0 | 350,873 | 322,355 | 0.22% | -28,518 |
| EMERSON ELEC CO(EMR) | 11,930 | 11,806 | -124 | 1,583,294 | 1,546,680 | 1.04% | -36,614 |
| GE AEROSPACE(GE) | 1,730 | 1,730 | 0 | 533,572 | 491,550 | 0.33% | -42,022 |
| ALPHABET INC(GOOG) | 1,942 | 1,942 | 0 | 609,502 | 557,176 | 0.38% | -52,326 |
| SLB LIMITED(SLB) | 92,434 | 67,845 | -24,589 | 3,573,765 | 3,512,557 | 2.37% | -61,208 |
| PARKER-HANNIFIN CORP(PH) | 382 | 293 | -89 | 335,763 | 262,305 | 0.18% | -73,458 |
| IDEXX LABS INC(IDXX) | 644 | 644 | 0 | 435,887 | 362,024 | 0.24% | -73,863 |
| UNITED PARCEL SVCS INC(UPS) | 83,198 | 83,076 | -122 | 8,252,410 | 8,173,017 | 5.51% | -79,393 |
| JPMORGAN CHASE & CO(JPM) | 3,890 | 3,888 | -2 | 1,253,436 | 1,143,694 | 0.77% | -109,742 |
| ECOLAB INC(ECL) | 2,821 | 2,300 | -521 | 742,403 | 613,525 | 0.41% | -128,878 |
| APPLE INC(AAPL) | 9,504 | 9,473 | -31 | 2,583,757 | 2,404,153 | 1.62% | -179,604 |
| SMUCKER J M CO(SJM) | 68,976 | 67,932 | -1,044 | 6,746,543 | 6,551,362 | 4.41% | -195,181 |
| STRYKER CORPORATION(SYK) | 8,735 | 8,683 | -52 | 3,077,275 | 2,860,595 | 1.93% | -216,680 |
| BOEING CO(BA) | 1,002 | 0 | -1,002 | 217,554 | 0 | — | -217,554 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 767 | 0 | -767 | 227,193 | 0 | — | -227,193 |
| REPLIGEN CORP(RGEN) | 1,400 | 0 | -1,400 | 229,404 | 0 | — | -229,404 |
| APPLOVIN CORP(APP) | 401 | 0 | -401 | 270,202 | 0 | — | -270,202 |
| RPM INTL INC(RPM) | 39,630 | 38,605 | -1,025 | 4,121,520 | 3,837,337 | 2.59% | -284,183 |
| GENUINE PARTS CO(GPC) | 18,185 | 18,185 | 0 | 2,254,058 | 1,941,655 | 1.31% | -312,403 |
| SYSCO CORP(SYY) | 93,843 | 92,478 | -1,365 | 6,915,291 | 6,596,456 | 4.45% | -318,835 |
| MICROSOFT CORP(MSFT) | 3,052 | 3,056 | +4 | 1,475,975 | 1,131,215 | 0.76% | -344,760 |
| COMMERCE BANCSHARES INC(CBSH) | 85,741 | 83,929 | -1,812 | 4,487,684 | 4,129,307 | 2.78% | -358,377 |
| ABBOTT LABORATORIES | 15,342 | 15,177 | -165 | 1,922,141 | 1,558,203 | 1.05% | -363,938 |
| ISHARES TR | 9,044 | 9,052 | +8 | 4,280,345 | 3,859,646 | 2.60% | -420,699 |
| 3M CO(MMM) | 55,421 | 55,037 | -384 | 8,872,843 | 7,992,894 | 5.39% | -879,949 |
| CHEVRON CORPORATION(CVX) | 15,085 | 3,780 | -11,305 | 2,299,105 | 782,082 | 0.53% | -1,517,023 |