Q1 2022 Holdings
Filed 2022-05-05 | 54 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $442.0K | 7,934 | 40.3% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $285.0K | 4,965 | 26.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $40.1K | 113,508 | 3.6% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $35.9K | 12,842 | 3.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.6K | 204,061 | 3.2% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $25.0K | 8,990 | 2.3% |
| Factset Research Sys(FDS) | COM | 303075105 | $19.8K | 45,499 | 1.8% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $19.0K | 36 | 1.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.6K | 81,726 | 1.7% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $16.3K | 140,750 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $15.7K | 70,714 | 1.4% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $15.0K | 59,966 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 80,996 | 1.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.7K | 250,217 | 1.2% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $12.7K | 44,604 | 1.2% |
| Diageo Plc(DGED) | COM | 25243Q205 | $12.3K | 60,601 | 1.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.7K | 49,875 | 0.9% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.8K | 139,917 | 0.8% |
| Nestle Sa(NSRGY) | COM | 641069406 | $7.8K | 60,169 | 0.7% |
| Mastercard(MA) | COM | 57636Q104 | $6.5K | 18,268 | 0.6% |
| Federal Express Corp.(FDX) | COM | 31428X106 | $6.2K | 26,944 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $5.1K | 18,673 | 0.5% |
| Deere & Company(DE) | COM | 244199105 | $4.9K | 11,700 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $4.3K | 1,311 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 20,924 | 0.3% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.7K | 17,852 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.3K | 13,792 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 26,935 | 0.1% |
| Dime Cmnty Bancshares Com(DCOM) | COM | 25432X102 | $1.4K | 39,188 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $1.1K | 14,863 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,506 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $949 | 11,495 | 0.1% |
| Heineken Holding(HEIO) | COM | N39338194 | $918 | 11,600 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $903 | 14,565 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $891 | 4,000 | 0.1% |
| Vanguard S & P 500(VOO) | COM | 922908363 | $888 | 2,140 | 0.1% |
| Nike Corp(NKE) | COM | 654106103 | $854 | 6,348 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $733 | 2,379 | 0.1% |
| American Express(AXP) | COM | 025816109 | $673 | 3,600 | 0.1% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $659 | 2,500 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $494 | 7,375 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $469 | 435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $412 | 1,375 | 0.0% |
| Ei Dupont De Nemours & Co(DD) | COM | 26614N102 | $365 | 4,965 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $352 | 2,600 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $318 | 13,445 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $316 | 4,965 | 0.0% |
| Ishares Tr Glb Infrastr Etf(IGF) | COM | 464288372 | $295 | 5,810 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $243 | 6,400 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $224 | 3,965 | 0.0% |