Clark & Stuart, Inc Long-Term Concentrated

CIK: 0002048750 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $137,239 (100.0% shares, 0.0% debt)

Holdings (43)

MRK MERCK & CO INC 7.1%

Value ($000) $9,739 Shares 107,555 Est. Cost $97.49 Unrealized -7.6%

FAST FASTENAL CO 6.4%

Value ($000) $8,831 Shares 113,871 Est. Cost $38.15 Unrealized -3.4%

JNJ JOHNSON & JOHNSON 6.3%

Value ($000) $8,700 Shares 52,462 Est. Cost $149.59 Unrealized +1.9%

SJM SMUCKER J M CO 6.2%

Value ($000) $8,577 Shares 72,434 Est. Cost $109.74 Unrealized -4.9%

Value ($000) $8,423 Shares 57,355 Est. Cost $128.38 Unrealized +12.6%

NYT NEW YORK TIMES CO 5.8%

Value ($000) $7,933 Shares 159,947 Est. Cost $53.75 Unrealized -7.7%

SYY SYSCO CORP 5.4%

Value ($000) $7,457 Shares 99,369 Est. Cost $73.94 Unrealized -3.6%

UPS UNITED PARCEL SERVICE INC 4.7%

Value ($000) $6,492 Shares 59,028 Est. Cost $122.34 Unrealized -7.9%

PEP PEPSICO INC 4.4%

Value ($000) $6,053 Shares 40,368 Est. Cost $152.93 Unrealized -6.2%

SYK STRYKER CORPORATION 4.0%

Value ($000) $5,488 Shares 14,711 Est. Cost $366.32 Unrealized +2.9%

CBSH COMMERCE BANCSHARES INC 3.9%

Value ($000) $5,296 Shares 85,101 Est. Cost $59.04 Unrealized +1.4%

KMB KIMBERLY-CLARK CORP 3.6%

Value ($000) $4,920 Shares 34,293 Est. Cost $130.11 Unrealized -0.2%

RPM RPM INTL INC 3.4%

Value ($000) $4,733 Shares 40,915 Est. Cost $131.90 Unrealized -7.8%

NDSN NORDSON CORP 3.1%

Value ($000) $4,275 Shares 21,112 Est. Cost $240.44 Unrealized -13.2%

APD AIR PRODS & CHEMS INC 3.1%

Value ($000) $4,207 Shares 14,266 Est. Cost $304.00 Unrealized -1.2%

SLB SCHLUMBERGER LTD 3.0%

Value ($000) $4,098 Shares 97,386 Est. Cost $40.51 Unrealized -1.5%

IWF ISHARES TR 2.3%

Value ($000) $3,214 Shares 8,902 Est. Cost $401.59 Unrealized —

GPC GENUINE PARTS CO 2.2%

Value ($000) $3,048 Shares 25,366 Est. Cost $120.15 Unrealized -2.8%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $2,581 Shares 15,427 Est. Cost $145.50 Unrealized +3.4%

ABT ABBOTT LABS 1.9%

Value ($000) $2,559 Shares 19,290 Est. Cost $113.33 Unrealized +10.7%

AAPL APPLE INC 1.4%

Value ($000) $1,937 Shares 8,721 Est. Cost $234.51 Unrealized -1.6%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $1,868 Shares 15,710 Est. Cost $112.36 Unrealized -4.6%

KO COCA COLA CO 1.3%

Value ($000) $1,824 Shares 25,289 Est. Cost $63.09 Unrealized +3.0%

ITW ILLINOIS TOOL WKS INC 1.2%

Value ($000) $1,654 Shares 6,629 Est. Cost $257.33 Unrealized -2.6%

GWW GRAINGER W W INC 1.2%

Value ($000) $1,622 Shares 1,642 Est. Cost $1116.02 Unrealized -8.1%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $1,417 Shares 8,312 Est. Cost $165.73 Unrealized -1.1%

HSY HERSHEY CO 1.0%

Value ($000) $1,399 Shares 8,180 Est. Cost $165.69 Unrealized -3.9%

— KELLANOVA 1.0%

Value ($000) $1,329 Shares 16,115 Est. Cost $78.18 Unrealized +2.4%

EMR EMERSON ELEC CO 1.0%

Value ($000) $1,309 Shares 11,939 Est. Cost $119.02 Unrealized -0.2%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,030 Shares 2,745 Est. Cost $422.35 Unrealized -4.1%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $882 Shares 2,873 Est. Cost $287.90 Unrealized +2.6%

MDT MEDTRONIC PLC 0.4%

Value ($000) $573 Shares 6,327 Est. Cost $83.84 Unrealized +4.3%

SBUX STARBUCKS CORP 0.4%

Value ($000) $545 Shares 5,558 Est. Cost $93.94 Unrealized +7.5%

INTC INTEL CORP 0.3%

Value ($000) $435 Shares 19,163 Est. Cost $22.54 Unrealized -2.9%

OGN ORGANON & CO 0.3%

Value ($000) $434 Shares 29,126 Est. Cost $15.75 Unrealized -4.0%

CAC CAMDEN NATL CORP 0.3%

Value ($000) $411 Shares 10,150 Est. Cost $41.82 Unrealized -1.2%

GE GE AEROSPACE 0.3%

Value ($000) $348 Shares 1,735 Est. Cost $177.15 Unrealized +10.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $323 Shares 607 Est. Cost $461.73 Unrealized +5.3%

IDXX IDEXX LABS INC 0.2%

Value ($000) $317 Shares 754 Est. Cost $438.63 Unrealized -1.0%

CI THE CIGNA GROUP 0.2%

Value ($000) $273 Shares 830 Est. Cost $311.40 Unrealized -5.0%

GOOG ALPHABET INC 0.2%

Value ($000) $235 Shares 1,502 Est. Cost $175.67 Unrealized +3.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $227 Shares 689 Est. Cost $381.74 Unrealized -7.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $223 Shares 4,911 Est. Cost $39.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	107,555	$9,739	7.1%	$97.49	-7.6%	COM	58933Y105
FAST	FASTENAL CO	113,871	$8,831	6.4%	$38.15	-3.4%	COM	311900104
JNJ	JOHNSON & JOHNSON	52,462	$8,700	6.3%	$149.59	+1.9%	COM	478160104
SJM	SMUCKER J M CO	72,434	$8,577	6.2%	$109.74	-4.9%	COM NEW	832696405
MMM	3M CO	57,355	$8,423	6.1%	$128.38	+12.6%	COM	88579Y101
NYT	NEW YORK TIMES CO	159,947	$7,933	5.8%	$53.75	-7.7%	CL A	650111107
SYY	SYSCO CORP	99,369	$7,457	5.4%	$73.94	-3.6%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	59,028	$6,492	4.7%	$122.34	-7.9%	CL B	911312106
PEP	PEPSICO INC	40,368	$6,053	4.4%	$152.93	-6.2%	COM	713448108
SYK	STRYKER CORPORATION	14,711	$5,488	4.0%	$366.32	+2.9%	COM	863667101
CBSH	COMMERCE BANCSHARES INC	85,101	$5,296	3.9%	$59.04	+1.4%	COM	200525103
KMB	KIMBERLY-CLARK CORP	34,293	$4,920	3.6%	$130.11	-0.2%	COM	494368103
RPM	RPM INTL INC	40,915	$4,733	3.4%	$131.90	-7.8%	COM	749685103
NDSN	NORDSON CORP	21,112	$4,275	3.1%	$240.44	-13.2%	COM	655663102
APD	AIR PRODS & CHEMS INC	14,266	$4,207	3.1%	$304.00	-1.2%	COM	009158106
SLB	SCHLUMBERGER LTD	97,386	$4,098	3.0%	$40.51	-1.5%	COM STK	806857108
IWF	ISHARES TR	8,902	$3,214	2.3%	$401.59	—	RUS 1000 GRW ETF	464287614
GPC	GENUINE PARTS CO	25,366	$3,048	2.2%	$120.15	-2.8%	COM	372460105
CVX	CHEVRON CORP NEW	15,427	$2,581	1.9%	$145.50	+3.4%	COM	166764100
ABT	ABBOTT LABS	19,290	$2,559	1.9%	$113.33	+10.7%	COM	002824100
AAPL	APPLE INC	8,721	$1,937	1.4%	$234.51	-1.6%	COM	037833100
XOM	EXXON MOBIL CORP	15,710	$1,868	1.4%	$112.36	-4.6%	COM	30231G102
KO	COCA COLA CO	25,289	$1,824	1.3%	$63.09	+3.0%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	6,629	$1,654	1.2%	$257.33	-2.6%	COM	452308109
GWW	GRAINGER W W INC	1,642	$1,622	1.2%	$1116.02	-8.1%	COM	384802104
PG	PROCTER AND GAMBLE CO	8,312	$1,417	1.0%	$165.73	-1.1%	COM	742718109
HSY	HERSHEY CO	8,180	$1,399	1.0%	$165.69	-3.9%	COM	427866108
—	KELLANOVA	16,115	$1,329	1.0%	$78.18	+2.4%	COM	487836108
EMR	EMERSON ELEC CO	11,939	$1,309	1.0%	$119.02	-0.2%	COM	291011104
MSFT	MICROSOFT CORP	2,745	$1,030	0.8%	$422.35	-4.1%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	2,873	$882	0.6%	$287.90	+2.6%	COM	053015103
MDT	MEDTRONIC PLC	6,327	$573	0.4%	$83.84	+4.3%	SHS	G5960L103
SBUX	STARBUCKS CORP	5,558	$545	0.4%	$93.94	+7.5%	COM	855244109
INTC	INTEL CORP	19,163	$435	0.3%	$22.54	-2.9%	COM	458140100
OGN	ORGANON & CO	29,126	$434	0.3%	$15.75	-4.0%	COMMON STOCK	68622V106
CAC	CAMDEN NATL CORP	10,150	$411	0.3%	$41.82	-1.2%	COM	133034108
GE	GE AEROSPACE	1,735	$348	0.3%	$177.15	+10.5%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	607	$323	0.2%	$461.73	+5.3%	CL B NEW	084670702
IDXX	IDEXX LABS INC	754	$317	0.2%	$438.63	-1.0%	COM	45168D104
CI	THE CIGNA GROUP	830	$273	0.2%	$311.40	-5.0%	COM	125523100
GOOG	ALPHABET INC	1,502	$235	0.2%	$175.67	+3.9%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	689	$227	0.2%	$381.74	-7.8%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	4,911	$223	0.2%	$39.58	0.0%	COM	92343V104