Clark & Stuart, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 52,498 | 51,922 | -576 | 8,018,939 | 9,627,297 | 6.88% | +1,608,358 |
| UNITED PARCEL SERVICE INC(UPS) | 62,478 | 87,172 | +24,694 | 6,306,529 | 7,281,477 | 5.21% | +974,948 |
| ECOLAB INC(ECL) | 0 | 2,821 | +2,821 | 0 | 774,393 | 0.55% | +774,393 |
| SMUCKER J M CO(SJM) | 75,035 | 73,410 | -1,625 | 7,368,437 | 7,972,326 | 5.70% | +603,889 |
| SYSCO CORP(SYY) | 98,084 | 97,021 | -1,063 | 7,428,882 | 7,988,709 | 5.71% | +559,827 |
| MERCK & CO INC(MRK) | 108,662 | 108,148 | -514 | 8,687,601 | 9,162,541 | 6.55% | +474,940 |
| APPLE INC(AAPL) | 9,580 | 9,525 | -55 | 1,965,529 | 2,425,351 | 1.73% | +459,822 |
| ISHARES TR | 9,095 | 9,035 | -60 | 3,861,733 | 4,231,921 | 3.03% | +370,188 |
| APPLOVIN CORP(APP) | 0 | 401 | +401 | 0 | 288,135 | 0.21% | +288,135 |
| ALPHABET INC(GOOG) | 0 | 1,121 | +1,121 | 0 | 272,515 | 0.19% | +272,515 |
| RPM INTL INC(RPM) | 40,355 | 39,830 | -525 | 4,432,593 | 4,695,160 | 3.36% | +262,567 |
| UNITED RENTALS INC(URI) | 0 | 240 | +240 | 0 | 229,118 | 0.16% | +229,118 |
| NORDSON CORP(NDSN) | 22,412 | 22,222 | -190 | 4,821,544 | 5,043,269 | 3.61% | +221,725 |
| INTEL CORP(INTC) | 18,353 | 17,653 | -700 | 411,111 | 592,264 | 0.42% | +181,153 |
| CHEVRON CORP NEW(CVX) | 15,527 | 15,362 | -165 | 2,223,311 | 2,385,565 | 1.71% | +162,254 |
| JPMORGAN CHASE & CO.(JPM) | 3,689 | 3,896 | +207 | 1,069,478 | 1,228,915 | 0.88% | +159,437 |
| HERSHEY CO(HSY) | 7,920 | 7,870 | -50 | 1,314,324 | 1,472,084 | 1.05% | +157,760 |
| ALPHABET INC(GOOG) | 1,942 | 1,942 | 0 | 344,549 | 473,053 | 0.34% | +128,504 |
| PEPSICO INC(PEP) | 46,799 | 44,915 | -1,884 | 6,179,311 | 6,307,802 | 4.51% | +128,491 |
| NEW YORK TIMES CO(NYT) | 159,022 | 157,167 | -1,855 | 8,902,052 | 9,021,386 | 6.45% | +119,334 |
| 3M CO(MMM) | 56,848 | 56,400 | -448 | 8,654,481 | 8,752,093 | 6.26% | +97,612 |
| IDEXX LABS INC(IDXX) | 754 | 754 | 0 | 404,560 | 481,913 | 0.34% | +77,353 |
| GE AEROSPACE(GE) | 1,730 | 1,730 | 0 | 445,955 | 520,484 | 0.37% | +74,529 |
| SCHLUMBERGER LTD(SLB) | 95,957 | 96,458 | +501 | 3,270,343 | 3,341,113 | 2.39% | +70,770 |
| ILLINOIS TOOL WKS INC(ITW) | 6,124 | 6,074 | -50 | 1,523,105 | 1,593,378 | 1.14% | +70,273 |
| EXXON MOBIL CORP | 15,599 | 15,496 | -103 | 1,681,545 | 1,747,151 | 1.25% | +65,606 |
| FASTENAL CO(FAST) | 198,954 | 171,682 | -27,272 | 8,356,073 | 8,419,276 | 6.02% | +63,203 |
| MICROSOFT CORP(MSFT) | 3,052 | 3,052 | 0 | 1,518,060 | 1,580,747 | 1.13% | +62,687 |
| CATERPILLAR INC(CAT) | 639 | 639 | 0 | 248,066 | 304,899 | 0.22% | +56,833 |
| MEDTRONIC PLC(MDT) | 6,327 | 6,327 | 0 | 555,662 | 606,721 | 0.43% | +51,059 |
| NVIDIA CORPORATION(NVDA) | 1,390 | 1,390 | 0 | 219,608 | 259,348 | 0.19% | +39,740 |
| PARKER-HANNIFIN CORP(PH) | 382 | 382 | 0 | 266,816 | 289,613 | 0.21% | +22,797 |
| BERKSHIRE HATHAWAY INC DEL | 607 | 607 | 0 | 294,862 | 305,163 | 0.22% | +10,301 |
| BOEING CO(BA) | 1,002 | 1,002 | 0 | 209,949 | 216,262 | 0.15% | +6,313 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,225 | 5,225 | 0 | 226,086 | 229,639 | 0.16% | +3,553 |
| VISTRA CORP(VST) | 1,033 | 1,033 | 0 | 200,206 | 202,385 | 0.14% | +2,179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 767 | 767 | 0 | 226,096 | 216,417 | 0.15% | -9,679 |
| CAMDEN NATL CORP(CAC) | 10,150 | 10,150 | 0 | 411,887 | 391,689 | 0.28% | -20,198 |
| EMERSON ELEC CO(EMR) | 12,094 | 12,095 | +1 | 1,612,378 | 1,586,468 | 1.13% | -25,910 |
| ABBOTT LABS | 15,381 | 15,381 | 0 | 2,091,982 | 2,060,173 | 1.47% | -31,809 |
| STARBUCKS CORP(SBUX) | 5,558 | 5,558 | 0 | 509,280 | 470,207 | 0.34% | -39,073 |
| KELLANOVA | 14,687 | 13,762 | -925 | 1,168,043 | 1,128,747 | 0.81% | -39,296 |
| THE CIGNA GROUP(CI) | 930 | 930 | 0 | 307,439 | 268,073 | 0.19% | -39,366 |
| AUTOMATIC DATA PROCESSING IN | 2,874 | 2,874 | 0 | 890,672 | 848,036 | 0.61% | -42,636 |
| PROCTER AND GAMBLE CO(PG) | 8,135 | 8,135 | 0 | 1,296,068 | 1,249,943 | 0.89% | -46,125 |
| GRAINGER W W INC(GWW) | 990 | 990 | 0 | 1,029,838 | 943,430 | 0.67% | -86,408 |
| COCA COLA CO(KO) | 22,258 | 22,260 | +2 | 1,585,770 | 1,487,286 | 1.06% | -98,484 |
| AIR PRODS & CHEMS INC | 14,148 | 14,023 | -125 | 3,990,585 | 3,824,353 | 2.73% | -166,232 |
| KIMBERLY-CLARK CORP(KMB) | 34,030 | 33,831 | -199 | 4,429,479 | 4,247,608 | 3.04% | -181,871 |
| STRYKER CORPORATION(SYK) | 8,834 | 8,835 | +1 | 3,502,470 | 3,273,181 | 2.34% | -229,289 |
| COMMERCE BANCSHARES INC(CBSH) | 85,236 | 84,300 | -936 | 5,299,122 | 5,037,768 | 3.60% | -261,354 |
| GENUINE PARTS CO(GPC) | 24,799 | 18,080 | -6,719 | 3,033,359 | 2,522,986 | 1.80% | -510,373 |