Q4 2021 Holdings
Filed 2022-01-28 | 56 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $503.0K | 7,934 | 32.6% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $235.0K | 4,965 | 15.2% |
| Boeing Company(BA) | COM | 097023105 | $209.0K | 1,036 | 13.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $201.0K | 355 | 13.0% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $38.4K | 13,262 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.4K | 210,366 | 2.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $34.4K | 115,002 | 2.2% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $27.2K | 9,394 | 1.8% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $26.4K | 139,876 | 1.7% |
| Factset Research Sys(FDS) | COM | 303075105 | $22.6K | 46,497 | 1.5% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $22.0K | 62,371 | 1.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.7K | 83,971 | 1.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $16.2K | 36 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $15.3K | 70,448 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 80,956 | 0.9% |
| Diageo Plc(DGED) | COM | 25243Q205 | $13.4K | 61,076 | 0.9% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $13.4K | 44,904 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.8K | 227,326 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.3K | 54,209 | 0.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $9.2K | 138,267 | 0.6% |
| Nestle Sa(NSRGY) | COM | 641069406 | $8.4K | 59,794 | 0.5% |
| Federal Express Corp.(FDX) | COM | 31428X106 | $7.0K | 26,909 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $6.7K | 18,513 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $5.1K | 1,520 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $4.7K | 18,623 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $4.0K | 11,700 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,154 | 0.3% |
| Procter And Gamble Co(PG) | COM | 742718109 | $3.2K | 19,255 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.4K | 13,792 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 26,935 | 0.1% |
| Dime Cmnty Bancshares Com(DCOM) | COM | 25432X102 | $1.4K | 39,188 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,506 | 0.1% |
| Nike Corp(NKE) | COM | 654106103 | $1.0K | 6,248 | 0.1% |
| Heineken Holding(HEIO) | COM | N39338194 | $1.0K | 11,000 | 0.1% |
| Vanguard S & P 500(VOO) | COM | 922908363 | $934 | 2,140 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $932 | 14,946 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $889 | 4,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875 | 2,601 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $862 | 14,565 | 0.1% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $786 | 2,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $740 | 12,098 | 0.0% |
| American Express(AXP) | COM | 025816109 | $638 | 3,900 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $597 | 565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $571 | 1,375 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $537 | 7,375 | 0.0% |
| Ei Dupont De Nemours & Co(DD) | COM | 26614N102 | $401 | 4,965 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $386 | 15,709 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $354 | 2,603 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $282 | 4,965 | 0.0% |
| American Wtr Wks Co In Com(AWK) | COM | 030420103 | $280 | 1,485 | 0.0% |