Q4 2019 Holdings
Filed 2020-02-05 | 47 holdings | $830.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $575.0K | 1,766 | 69.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $23.6K | 104,177 | 2.8% |
| Apple Computer(AAPL) | COM | 037833100 | $18.5K | 63,060 | 2.2% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $17.9K | 13,415 | 2.2% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $15.8K | 146,445 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $12.8K | 67,935 | 1.5% |
| Factset Research Sys(FDS) | COM | 303075105 | $12.7K | 47,344 | 1.5% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $12.6K | 9,415 | 1.5% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $12.2K | 36 | 1.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.1K | 70,731 | 1.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.9K | 67,092 | 1.4% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $11.5K | 19,715 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 70,427 | 1.2% |
| Mohawk Inds Inc Com(MHK) | COM | 608190104 | $8.9K | 65,452 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.8K | 143,170 | 1.1% |
| Diageo Plc(DGED) | COM | 25243Q205 | $8.6K | 50,853 | 1.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $8.5K | 43,750 | 1.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $7.0K | 127,959 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 39,575 | 0.8% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.1K | 56,472 | 0.7% |
| Mastercard(MA) | COM | 57636Q104 | $5.6K | 18,740 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 36,720 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $2.5K | 13,725 | 0.3% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.3K | 18,803 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $2.0K | 11,700 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 12,533 | 0.2% |
| Bridgehampton National Bank | COM | 108035106 | $1.4K | 41,952 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 35,135 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,400 | 0.1% |
| Heineken Holding(HEIO) | COM | N39338194 | $1.1K | 11,000 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $954 | 14,863 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $744 | 13,440 | 0.1% |
| Tootsie Roll Inds Inc Com(TR) | COM | 890516107 | $644 | 18,866 | 0.1% |
| Nike Corp(NKE) | COM | 654106103 | $624 | 6,164 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $614 | 15,709 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $591 | 4,000 | 0.1% |
| American Express(AXP) | COM | 025816109 | $436 | 3,500 | 0.1% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $423 | 2,500 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $338 | 5,000 | 0.0% |
| Ei Dupont De Nemours & Co(DD) | COM | 26614N102 | $319 | 4,965 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $314 | 10,400 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $296 | 5,500 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $281 | 2,703 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $276 | 6,875 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $272 | 4,965 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $225 | 2,003 | 0.0% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |