Clark--Stuart

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
43
Total Value
137238937
Accession Number
0001754960-25-000224
Form Type
13F-HR
Manager Name
Clark--Stuart
Data Enrichment
100% identified
43 identified0 unidentified

Holdings

43 positions • $137.2M total value
Manager:
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Apple Inc.
Shares:8.7K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$137.2M)
EXXON MOBIL CORP
Shares:15.7K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$137.2M)
COCA COLA CO
Shares:25.3K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$137.2M)
ILLINOIS TOOL WORKS INC
Shares:6.6K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$137.2M)
W.W. GRAINGER, INC.
Shares:1.6K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$137.2M)
PROCTER & GAMBLE Co
Shares:8.3K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$137.2M)
HERSHEY CO
Shares:8.2K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$137.2M)
KELLANOVA
Shares:16.1K
Value:$1.3M
% of Portfolio:1.0% ($1.3M/$137.2M)
EMERSON ELECTRIC CO
Shares:11.9K
Value:$1.3M
% of Portfolio:1.0% ($1.3M/$137.2M)
MICROSOFT CORP
Shares:2.7K
Value:$1.0M
% of Portfolio:0.8% ($1.0M/$137.2M)
AUTOMATIC DATA PROCESSING INC
Shares:2.9K
Value:$882.2K
% of Portfolio:0.6% ($882.2K/$137.2M)
Medtronic plc
Shares:6.3K
Value:$572.6K
% of Portfolio:0.4% ($572.6K/$137.2M)
STARBUCKS CORP
Shares:5.6K
Value:$545.2K
% of Portfolio:0.4% ($545.2K/$137.2M)
INTEL CORP
Shares:19.2K
Value:$435.2K
% of Portfolio:0.3% ($435.2K/$137.2M)
Organon & Co.
Shares:29.1K
Value:$433.7K
% of Portfolio:0.3% ($433.7K/$137.2M)
CAMDEN NATIONAL CORP
Shares:10.2K
Value:$410.8K
% of Portfolio:0.3% ($410.8K/$137.2M)
GENERAL ELECTRIC CO
Shares:1.7K
Value:$347.8K
% of Portfolio:0.3% ($347.8K/$137.2M)
BERKSHIRE HATHAWAY INC
Shares:607
Value:$323.3K
% of Portfolio:0.2% ($323.3K/$137.2M)
IDEXX LABORATORIES INC /DE
Shares:754
Value:$316.8K
% of Portfolio:0.2% ($316.8K/$137.2M)
Cigna Group
Shares:830
Value:$273.1K
% of Portfolio:0.2% ($273.1K/$137.2M)