Clark & Stuart, Inc Long-Term Concentrated

CIK: 0002048750 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $132,796 (100.0% shares, 0.0% debt)

Holdings (48)

NYT NEW YORK TIMES CO 6.7%

Value ($000) $8,902 Shares 159,022 Est. Cost $53.75 Unrealized -2.3%

MRK MERCK & CO INC 6.5%

Value ($000) $8,688 Shares 108,662 Est. Cost $97.28 Unrealized -20.4%

Value ($000) $8,654 Shares 56,848 Est. Cost $128.38 Unrealized +10.0%

FAST FASTENAL CO 6.3%

Value ($000) $8,356 Shares 198,954 Est. Cost $38.99 Unrealized +2.9%

JNJ JOHNSON & JOHNSON 6.0%

Value ($000) $8,019 Shares 52,498 Est. Cost $149.59 Unrealized +0.8%

SYY SYSCO CORP 5.6%

Value ($000) $7,429 Shares 98,084 Est. Cost $73.94 Unrealized -3.9%

SJM SMUCKER J M CO 5.5%

Value ($000) $7,368 Shares 75,035 Est. Cost $109.66 Unrealized -2.2%

UPS UNITED PARCEL SERVICE INC 4.7%

Value ($000) $6,307 Shares 62,478 Est. Cost $120.78 Unrealized -22.1%

PEP PEPSICO INC 4.7%

Value ($000) $6,179 Shares 46,799 Est. Cost $149.92 Unrealized -12.6%

CBSH COMMERCE BANCSHARES INC 4.0%

Value ($000) $5,299 Shares 85,236 Est. Cost $59.04 Unrealized -1.9%

NDSN NORDSON CORP 3.6%

Value ($000) $4,822 Shares 22,412 Est. Cost $237.92 Unrealized -17.2%

RPM RPM INTL INC 3.3%

Value ($000) $4,433 Shares 40,355 Est. Cost $131.90 Unrealized -16.6%

KMB KIMBERLY-CLARK CORP 3.3%

Value ($000) $4,429 Shares 34,030 Est. Cost $130.11 Unrealized +1.2%

APD AIR PRODS & CHEMS INC 3.0%

Value ($000) $3,991 Shares 14,148 Est. Cost $304.00 Unrealized -11.8%

IWF ISHARES TR 2.9%

Value ($000) $3,862 Shares 9,095 Est. Cost $402.07 Unrealized —

SYK STRYKER CORPORATION 2.6%

Value ($000) $3,502 Shares 8,834 Est. Cost $366.32 Unrealized +1.4%

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $3,270 Shares 95,957 Est. Cost $40.51 Unrealized -16.2%

GPC GENUINE PARTS CO 2.3%

Value ($000) $3,033 Shares 24,799 Est. Cost $120.15 Unrealized -2.0%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $2,223 Shares 15,527 Est. Cost $145.50 Unrealized -5.8%

ABT ABBOTT LABS 1.6%

Value ($000) $2,092 Shares 15,381 Est. Cost $113.33 Unrealized +15.2%

AAPL APPLE INC 1.5%

Value ($000) $1,966 Shares 9,580 Est. Cost $231.54 Unrealized -13.0%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,682 Shares 15,599 Est. Cost $112.36 Unrealized -7.0%

EMR EMERSON ELEC CO 1.2%

Value ($000) $1,612 Shares 12,094 Est. Cost $118.95 Unrealized -4.5%

KO COCA COLA CO 1.2%

Value ($000) $1,586 Shares 22,258 Est. Cost $63.09 Unrealized +10.6%

ITW ILLINOIS TOOL WKS INC 1.1%

Value ($000) $1,523 Shares 6,124 Est. Cost $257.33 Unrealized -7.8%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,518 Shares 3,052 Est. Cost $423.36 Unrealized +2.1%

HSY HERSHEY CO 1.0%

Value ($000) $1,314 Shares 7,920 Est. Cost $165.69 Unrealized -2.5%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $1,296 Shares 8,135 Est. Cost $165.73 Unrealized -3.0%

— KELLANOVA 0.9%

Value ($000) $1,168 Shares 14,687 Est. Cost $78.18 Unrealized +2.6%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,069 Shares 3,689 Est. Cost $252.67 Unrealized 0.0%

GWW GRAINGER W W INC 0.8%

Value ($000) $1,030 Shares 990 Est. Cost $1116.02 Unrealized -7.4%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $891 Shares 2,874 Est. Cost $287.90 Unrealized +5.0%

MDT MEDTRONIC PLC 0.4%

Value ($000) $556 Shares 6,327 Est. Cost $83.84 Unrealized -0.4%

SBUX STARBUCKS CORP 0.4%

Value ($000) $509 Shares 5,558 Est. Cost $93.94 Unrealized -9.3%

GE GE AEROSPACE 0.3%

Value ($000) $446 Shares 1,730 Est. Cost $177.15 Unrealized +23.4%

CAC CAMDEN NATL CORP 0.3%

Value ($000) $412 Shares 10,150 Est. Cost $41.82 Unrealized -9.2%

INTC INTEL CORP 0.3%

Value ($000) $411 Shares 18,353 Est. Cost $22.54 Unrealized -8.1%

IDXX IDEXX LABS INC 0.3%

Value ($000) $405 Shares 754 Est. Cost $438.63 Unrealized +9.0%

GOOG ALPHABET INC 0.3%

Value ($000) $345 Shares 1,942 Est. Cost $173.22 Unrealized -4.8%

CI THE CIGNA GROUP 0.2%

Value ($000) $307 Shares 930 Est. Cost $312.09 Unrealized +1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $295 Shares 607 Est. Cost $461.73 Unrealized +10.0%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $267 Shares 382 Est. Cost $628.26 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $248 Shares 639 Est. Cost $381.74 Unrealized -13.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $226 Shares 767 Est. Cost $253.82 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $226 Shares 5,225 Est. Cost $39.72 Unrealized +5.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $220 Shares 1,390 Est. Cost $125.82 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $210 Shares 1,002 Est. Cost $188.88 Unrealized 0.0%

VST VISTRA CORP 0.2%

Value ($000) $200 Shares 1,033 Est. Cost $147.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	159,022	$8,902	6.7%	$53.75	-2.3%	CL A	650111107
MRK	MERCK & CO INC	108,662	$8,688	6.5%	$97.28	-20.4%	COM	58933Y105
MMM	3M CO	56,848	$8,654	6.5%	$128.38	+10.0%	COM	88579Y101
FAST	FASTENAL CO	198,954	$8,356	6.3%	$38.99	+2.9%	COM	311900104
JNJ	JOHNSON & JOHNSON	52,498	$8,019	6.0%	$149.59	+0.8%	COM	478160104
SYY	SYSCO CORP	98,084	$7,429	5.6%	$73.94	-3.9%	COM	871829107
SJM	SMUCKER J M CO	75,035	$7,368	5.5%	$109.66	-2.2%	COM NEW	832696405
UPS	UNITED PARCEL SERVICE INC	62,478	$6,307	4.7%	$120.78	-22.1%	CL B	911312106
PEP	PEPSICO INC	46,799	$6,179	4.7%	$149.92	-12.6%	COM	713448108
CBSH	COMMERCE BANCSHARES INC	85,236	$5,299	4.0%	$59.04	-1.9%	COM	200525103
NDSN	NORDSON CORP	22,412	$4,822	3.6%	$237.92	-17.2%	COM	655663102
RPM	RPM INTL INC	40,355	$4,433	3.3%	$131.90	-16.6%	COM	749685103
KMB	KIMBERLY-CLARK CORP	34,030	$4,429	3.3%	$130.11	+1.2%	COM	494368103
APD	AIR PRODS & CHEMS INC	14,148	$3,991	3.0%	$304.00	-11.8%	COM	009158106
IWF	ISHARES TR	9,095	$3,862	2.9%	$402.07	—	RUS 1000 GRW ETF	464287614
SYK	STRYKER CORPORATION	8,834	$3,502	2.6%	$366.32	+1.4%	COM	863667101
SLB	SCHLUMBERGER LTD	95,957	$3,270	2.5%	$40.51	-16.2%	COM STK	806857108
GPC	GENUINE PARTS CO	24,799	$3,033	2.3%	$120.15	-2.0%	COM	372460105
CVX	CHEVRON CORP NEW	15,527	$2,223	1.7%	$145.50	-5.8%	COM	166764100
ABT	ABBOTT LABS	15,381	$2,092	1.6%	$113.33	+15.2%	COM	002824100
AAPL	APPLE INC	9,580	$1,966	1.5%	$231.54	-13.0%	COM	037833100
XOM	EXXON MOBIL CORP	15,599	$1,682	1.3%	$112.36	-7.0%	COM	30231G102
EMR	EMERSON ELEC CO	12,094	$1,612	1.2%	$118.95	-4.5%	COM	291011104
KO	COCA COLA CO	22,258	$1,586	1.2%	$63.09	+10.6%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	6,124	$1,523	1.1%	$257.33	-7.8%	COM	452308109
MSFT	MICROSOFT CORP	3,052	$1,518	1.1%	$423.36	+2.1%	COM	594918104
HSY	HERSHEY CO	7,920	$1,314	1.0%	$165.69	-2.5%	COM	427866108
PG	PROCTER AND GAMBLE CO	8,135	$1,296	1.0%	$165.73	-3.0%	COM	742718109
—	KELLANOVA	14,687	$1,168	0.9%	$78.18	+2.6%	COM	487836108
JPM	JPMORGAN CHASE & CO.	3,689	$1,069	0.8%	$252.67	0.0%	COM	46625H100
GWW	GRAINGER W W INC	990	$1,030	0.8%	$1116.02	-7.4%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	2,874	$891	0.7%	$287.90	+5.0%	COM	053015103
MDT	MEDTRONIC PLC	6,327	$556	0.4%	$83.84	-0.4%	SHS	G5960L103
SBUX	STARBUCKS CORP	5,558	$509	0.4%	$93.94	-9.3%	COM	855244109
GE	GE AEROSPACE	1,730	$446	0.3%	$177.15	+23.4%	COM NEW	369604301
CAC	CAMDEN NATL CORP	10,150	$412	0.3%	$41.82	-9.2%	COM	133034108
INTC	INTEL CORP	18,353	$411	0.3%	$22.54	-8.1%	COM	458140100
IDXX	IDEXX LABS INC	754	$405	0.3%	$438.63	+9.0%	COM	45168D104
GOOG	ALPHABET INC	1,942	$345	0.3%	$173.22	-4.8%	CAP STK CL C	02079K107
CI	THE CIGNA GROUP	930	$307	0.2%	$312.09	+1.9%	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC DEL	607	$295	0.2%	$461.73	+10.0%	CL B NEW	084670702
PH	PARKER-HANNIFIN CORP	382	$267	0.2%	$628.26	0.0%	COM	701094104
CAT	CATERPILLAR INC	639	$248	0.2%	$381.74	-13.3%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	767	$226	0.2%	$253.82	0.0%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	5,225	$226	0.2%	$39.72	+5.3%	COM	92343V104
NVDA	NVIDIA CORPORATION	1,390	$220	0.2%	$125.82	0.0%	COM	67066G104
BA	BOEING CO	1,002	$210	0.2%	$188.88	0.0%	COM	097023105
VST	VISTRA CORP	1,033	$200	0.2%	$147.45	0.0%	COM	92840M102