Clark & Stuart, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(KMB) | 59,725 | 69,078 | +9,353 | 5,834,812 | 7,668,782 | 4.81% | +1,833,970 |
| ABBOTT LABORATORIES | 15,177 | 34,432 | +19,255 | 1,558,203 | 3,124,376 | 1.96% | +1,566,173 |
| SMUCKER J M CO(SJM) | 67,932 | 71,850 | +3,918 | 6,551,362 | 8,083,125 | 5.07% | +1,531,763 |
| AUTOMATIC DATA PROCESSING IN | 32,583 | 35,289 | +2,706 | 6,660,395 | 7,959,868 | 4.99% | +1,299,473 |
| INTEL CORP(INTC) | 14,382 | 13,732 | -650 | 634,607 | 1,917,346 | 1.20% | +1,282,739 |
| SYSCO CORP(SYY) | 92,478 | 92,744 | +266 | 6,596,456 | 7,751,544 | 4.86% | +1,155,088 |
| JOHNSON & JOHNSON(JNJ) | 44,108 | 46,755 | +2,647 | 10,781,600 | 11,874,207 | 7.45% | +1,092,607 |
| UNITED PARCEL SVCS INC(UPS) | 83,076 | 85,593 | +2,517 | 8,173,017 | 9,201,248 | 5.77% | +1,028,231 |
| 3M CO(MMM) | 55,037 | 54,265 | -772 | 7,992,894 | 8,785,917 | 5.51% | +793,023 |
| NORDSON CORP(NDSN) | 21,322 | 21,212 | -110 | 5,689,827 | 6,416,193 | 4.03% | +726,366 |
| COMMERCE BANCSHARES INC(CBSH) | 83,929 | 83,351 | -578 | 4,129,307 | 4,813,520 | 3.02% | +684,213 |
| MERCK & CO INC(MRK) | 103,085 | 101,766 | -1,319 | 12,483,965 | 13,159,902 | 8.26% | +675,937 |
| ISHARES TR | 9,052 | 36,238 | +27,186 | 3,859,646 | 4,499,646 | 2.82% | +640,000 |
| RPM INTL INC(RPM) | 38,605 | 37,905 | -700 | 3,837,337 | 4,213,141 | 2.64% | +375,804 |
| APPLE INC(AAPL) | 9,473 | 9,523 | +50 | 2,404,153 | 2,755,575 | 1.73% | +351,422 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 361 | +361 | 0 | 348,365 | 0.22% | +348,365 |
| ADOBE INC(ADBE) | 13,382 | 17,382 | +4,000 | 3,252,897 | 3,563,658 | 2.24% | +310,761 |
| GENUINE PARTS CO(GPC) | 18,185 | 18,747 | +562 | 1,941,655 | 2,231,069 | 1.40% | +289,414 |
| UNITED RENTALS INC(URI) | 0 | 240 | +240 | 0 | 271,894 | 0.17% | +271,894 |
| WW GRAINGER INC(GWW) | 990 | 990 | 0 | 1,079,902 | 1,346,796 | 0.85% | +266,894 |
| FASTENAL CO(FAST) | 166,151 | 165,640 | -511 | 7,709,385 | 7,955,685 | 4.99% | +246,300 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 894 | +894 | 0 | 243,123 | 0.15% | +243,123 |
| BOEING CO(BA) | 0 | 1,020 | +1,020 | 0 | 220,799 | 0.14% | +220,799 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 767 | +767 | 0 | 215,688 | 0.14% | +215,688 |
| CSX CORP(CSX) | 0 | 4,470 | +4,470 | 0 | 212,459 | 0.13% | +212,459 |
| APPLOVIN CORP(APP) | 0 | 401 | +401 | 0 | 206,607 | 0.13% | +206,607 |
| VERTIV HOLDINGS CO(VRT) | 0 | 610 | +610 | 0 | 204,240 | 0.13% | +204,240 |
| GE AEROSPACE(GE) | 1,730 | 1,730 | 0 | 491,550 | 647,388 | 0.41% | +155,838 |
| JPMORGAN CHASE & CO(JPM) | 3,888 | 3,943 | +55 | 1,143,694 | 1,290,662 | 0.81% | +146,968 |
| EMERSON ELEC CO(EMR) | 11,806 | 11,737 | -69 | 1,546,680 | 1,679,969 | 1.05% | +133,289 |
| ALPHABET INC(GOOG) | 1,942 | 1,942 | 0 | 557,176 | 686,283 | 0.43% | +129,107 |
| COCA COLA CO(KO) | 21,573 | 21,442 | -131 | 1,651,643 | 1,753,523 | 1.10% | +101,880 |
| ALPHABET INC(GOOG) | 1,121 | 1,133 | +12 | 322,355 | 404,900 | 0.25% | +82,545 |
| MEDTRONIC PLC(MDT) | 6,327 | 8,027 | +1,700 | 552,727 | 633,732 | 0.40% | +81,005 |
| STARBUCKS CORP(SBUX) | 5,150 | 5,214 | +64 | 461,389 | 532,819 | 0.33% | +71,430 |
| CAMDEN NATL CORP(CAC) | 10,150 | 9,850 | -300 | 481,618 | 534,067 | 0.34% | +52,449 |
| NVIDIA CORPORATION(NVDA) | 1,390 | 1,390 | 0 | 242,418 | 278,125 | 0.17% | +35,707 |
| PARKER-HANNIFIN CORP(PH) | 293 | 303 | +10 | 262,305 | 296,370 | 0.19% | +34,065 |
| BERKSHIRE HATHAWAY INC DEL | 607 | 646 | +39 | 290,874 | 323,252 | 0.20% | +32,378 |
| ECOLAB INC(ECL) | 2,300 | 2,300 | 0 | 613,525 | 642,482 | 0.40% | +28,957 |
| ILLINOIS TOOL WKS INC(ITW) | 6,049 | 5,928 | -121 | 1,583,761 | 1,612,525 | 1.01% | +28,764 |
| MICROSOFT CORP(MSFT) | 3,056 | 3,098 | +42 | 1,131,215 | 1,155,592 | 0.73% | +24,377 |
| PROCTER & GAMBLE CO(PG) | 8,060 | 8,010 | -50 | 1,164,186 | 1,174,586 | 0.74% | +10,400 |
| THE CIGNA GROUP(CI) | 830 | 830 | 0 | 221,403 | 228,814 | 0.14% | +7,411 |
| AMGEN INC(AMGN) | 635 | 635 | 0 | 223,425 | 229,946 | 0.14% | +6,521 |
| CATERPILLAR INC(CAT) | 316 | 216 | -100 | 223,873 | 230,018 | 0.14% | +6,145 |
| FLOWERS FOODS INC(FLO) | 10,600 | 11,600 | +1,000 | 86,390 | 91,640 | 0.06% | +5,250 |
| IDEXX LABS INC(IDXX) | 644 | 644 | 0 | 362,024 | 339,184 | 0.21% | -22,840 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,225 | 5,559 | +334 | 262,295 | 235,368 | 0.15% | -26,927 |
| CHEVRON CORPORATION(CVX) | 3,780 | 3,858 | +78 | 782,082 | 639,502 | 0.40% | -142,580 |
| STRYKER CORPORATION(SYK) | 8,683 | 8,582 | -101 | 2,860,595 | 2,709,195 | 1.70% | -151,400 |
| HERSHEY CO(HSY) | 7,675 | 7,589 | -86 | 1,595,556 | 1,331,490 | 0.84% | -264,066 |
| EXXON MOBIL CORP | 14,628 | 14,513 | -115 | 2,481,746 | 1,984,205 | 1.24% | -497,541 |
| PEPSICO INC(PEP) | 42,801 | 41,995 | -806 | 6,646,582 | 5,686,118 | 3.57% | -960,464 |
| SLB LIMITED(SLB) | 67,845 | 34,919 | -32,926 | 3,512,557 | 1,633,263 | 1.02% | -1,879,294 |
| NEW YORK TIMES CO MTN BE(NYT) | 138,362 | 137,521 | -841 | 11,585,050 | 9,623,720 | 6.04% | -1,961,330 |
| AIR PRODUCTS AND CHEMICALS I | 13,378 | 5,218 | -8,160 | 3,886,175 | 1,529,813 | 0.96% | -2,356,362 |