Q1 2023 Holdings
Filed 2023-04-28 | 44 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Cl C(GOOG) | COM | 02079K107 | $26.7M | 256,270 | 53.6% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $19.9M | 192,305 | 40.1% |
| Amazon.com(AMZN) | COM | 023135106 | $2.6M | 25,160 | 5.2% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $299.0K | 4,965 | 0.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $34.9K | 113,002 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.8K | 192,933 | 0.1% |
| Factset Research Sys(FDS) | COM | 303075105 | $18.7K | 45,042 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.6K | 79,161 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $16.8K | 36 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.0K | 71,160 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $13.5K | 59,896 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $11.9K | 157,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 75,549 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $11.0K | 60,950 | 0.0% |
| Nike Corp(NKE) | COM | 654106103 | $10.4K | 85,130 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $10.2K | 146,853 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $9.2K | 43,398 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.0K | 47,114 | 0.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $7.9K | 64,674 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $6.7K | 18,453 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.8K | 11,700 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.1K | 20,123 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.6K | 17,803 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.5K | 13,692 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 18,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 10,615 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 26,935 | 0.0% |
| Heineken Holding(HEIO) | COM | N39338194 | $1.1K | 11,600 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.0K | 14,863 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $915 | 4,000 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $903 | 14,565 | 0.0% |
| Dime Cmnty Bancshares Com(DCOM) | COM | 25432X102 | $814 | 35,838 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $741 | 7,400 | 0.0% |
| American Express(AXP) | COM | 025816109 | $594 | 3,600 | 0.0% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $574 | 2,500 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $474 | 7,375 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $409 | 2,600 | 0.0% |
| Ei Dupont De Nemours & Co(DD) | COM | 26614N102 | $356 | 4,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303 | 1,052 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $272 | 4,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $266 | 900 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $259 | 13,445 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $254 | 1,225 | 0.0% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |