Q3 2022 Holdings
Filed 2022-11-04 | 45 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Cl C(GOOG) | COM | 02079K107 | $24.6M | 256,315 | 53.7% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $17.7M | 184,620 | 38.5% |
| Amazon.com(AMZN) | COM | 023135106 | $3.1M | 27,020 | 6.7% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $284.0K | 4,965 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $30.2K | 113,043 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.1K | 195,931 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.4K | 81,364 | 0.0% |
| Factset Research Sys(FDS) | COM | 303075105 | $18.2K | 45,417 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $14.6K | 36 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 79,941 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $12.7K | 147,480 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.6K | 71,170 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $12.2K | 59,766 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $10.3K | 60,811 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $9.4K | 44,688 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.1K | 147,092 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.9K | 47,204 | 0.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.8K | 63,429 | 0.0% |
| Nike Corp(NKE) | COM | 654106103 | $6.5K | 78,038 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $5.2K | 18,453 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.9K | 11,700 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.6K | 18,673 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.3K | 17,852 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.3K | 13,792 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 18,725 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 26,935 | 0.0% |
| Dime Cmnty Bancshares Com(DCOM) | COM | 25432X102 | $1.1K | 37,188 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.1K | 14,863 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953 | 10,920 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $816 | 14,565 | 0.0% |
| Heineken Holding(HEIO) | COM | N39338194 | $801 | 11,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $708 | 7,506 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $656 | 4,000 | 0.0% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $512 | 2,500 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $491 | 7,375 | 0.0% |
| American Express(AXP) | COM | 025816109 | $486 | 3,600 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $357 | 2,600 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $318 | 1,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $317 | 8,345 | 0.0% |
| Ei Dupont De Nemours & Co(DD) | COM | 26614N102 | $250 | 4,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $248 | 900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245 | 1,052 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $218 | 4,965 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $206 | 13,445 | 0.0% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |