Q3 2021 Holdings
Filed 2021-11-02 | 50 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $228.0K | 1,036 | 22.8% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $209.0K | 4,965 | 20.9% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $204.0K | 355 | 20.4% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $36.0K | 138,418 | 3.6% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $35.5K | 13,318 | 3.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $31.2K | 114,277 | 3.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.3K | 206,902 | 2.9% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $25.0K | 9,356 | 2.5% |
| Factset Research Sys(FDS) | COM | 303075105 | $18.6K | 47,137 | 1.9% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $17.4K | 62,311 | 1.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.8K | 84,011 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $14.9K | 66,865 | 1.5% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $14.8K | 36 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 79,491 | 1.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.2K | 225,253 | 1.2% |
| Diageo Plc(DGED) | COM | 25243Q205 | $11.9K | 61,746 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.5K | 54,159 | 1.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $10.8K | 44,934 | 1.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.0K | 137,842 | 0.8% |
| Nestle Sa(NSRGY) | COM | 641069406 | $7.2K | 59,694 | 0.7% |
| Mastercard(MA) | COM | 57636Q104 | $6.3K | 18,175 | 0.6% |
| Federal Express Corp.(FDX) | COM | 31428X106 | $5.8K | 26,280 | 0.6% |
| Amazon.com(AMZN) | COM | 023135106 | $4.9K | 1,493 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,490 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $3.9K | 11,700 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $3.7K | 18,648 | 0.4% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.7K | 19,255 | 0.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.1K | 13,792 | 0.2% |
| Dime Cmnty Bancshares Com(DCOM) | COM | 25432X102 | $1.3K | 39,852 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,506 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 27,935 | 0.1% |
| Heineken Holding(HEIO) | COM | N39338194 | $959 | 11,000 | 0.1% |
| Nike Corp(NKE) | COM | 654106103 | $912 | 6,278 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $885 | 14,954 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $806 | 4,200 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $764 | 14,565 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $712 | 12,098 | 0.1% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $704 | 2,500 | 0.1% |
| American Express(AXP) | COM | 025816109 | $653 | 3,900 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $494 | 7,375 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $424 | 15,709 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $419 | 540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347 | 1,231 | 0.0% |
| Ei Dupont De Nemours & Co(DD) | COM | 26614N102 | $338 | 4,965 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $312 | 2,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $295 | 900 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $286 | 4,965 | 0.0% |
| American Wtr Wks Co In Com(AWK) | COM | 030420103 | $251 | 1,485 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $228 | 6,400 | 0.0% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |