Q3 2020 Holdings
Filed 2020-11-10 | 47 holdings | $278.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $27.5K | 139,413 | 9.9% |
| Apple Computer(AAPL) | COM | 037833100 | $24.5K | 211,221 | 8.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $24.2K | 113,807 | 8.7% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $20.3K | 13,840 | 7.3% |
| Factset Research Sys(FDS) | COM | 303075105 | $15.4K | 46,029 | 5.5% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $13.9K | 20,005 | 5.0% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $13.6K | 9,295 | 4.9% |
| Visa Inc(V) | COM | 92826C839 | $13.2K | 66,220 | 4.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.5K | 209,680 | 4.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.7K | 83,705 | 4.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $11.5K | 36 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 73,727 | 3.9% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $9.7K | 45,125 | 3.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.4K | 56,859 | 3.4% |
| Diageo Plc(DGED) | COM | 25243Q205 | $9.3K | 67,606 | 3.3% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $7.4K | 129,049 | 2.7% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.8K | 56,797 | 2.4% |
| Mastercard(MA) | COM | 57636Q104 | $6.1K | 18,165 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 28,265 | 1.6% |
| Amazon.com(AMZN) | COM | 023135106 | $4.0K | 1,256 | 1.4% |
| Union Pacific(UNP) | COM | 907818108 | $3.5K | 17,735 | 1.3% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.6K | 18,803 | 0.9% |
| Deere & Company(DE) | COM | 244199105 | $2.6K | 11,700 | 0.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.6K | 11,483 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 29,935 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $918 | 7,400 | 0.3% |
| Bristol Myers(BMY) | COM | 110122108 | $896 | 14,863 | 0.3% |
| Heineken Holding(HEIO) | COM | N39338194 | $857 | 11,000 | 0.3% |
| Nike Corp(NKE) | COM | 654106103 | $764 | 6,084 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $749 | 15,165 | 0.3% |
| Bridgehampton National Bank | COM | 108035106 | $705 | 40,452 | 0.3% |
| Tootsie Roll Inds Inc Com(TR) | COM | 890516107 | $600 | 19,429 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $597 | 4,000 | 0.2% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $586 | 7,775 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $554 | 16,137 | 0.2% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $471 | 2,500 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $448 | 15,709 | 0.2% |
| American Express(AXP) | COM | 025816109 | $331 | 3,300 | 0.1% |
| Smucker J M Company(SJM) | COM | 832696405 | $301 | 2,603 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $297 | 10,400 | 0.1% |
| Ei Dupont De Nemours & Co(DD) | COM | 26614N102 | $275 | 4,965 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 900 | 0.1% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $242 | 565 | 0.1% |
| Dow Inc Com(DOW) | COM | 260557103 | $234 | 4,965 | 0.1% |
| American Wtr Wks Co In Com(AWK) | COM | 030420103 | $215 | 1,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215 | 1,022 | 0.1% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |