Q2 2023 Holdings
Filed 2023-08-02 | 44 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Cl C(GOOG) | COM | 02079K107 | $30.6M | 252,990 | 56.5% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $23.0M | 192,005 | 42.4% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $284.0K | 4,965 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $39.3K | 115,312 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.3K | 192,458 | 0.1% |
| Factset Research Sys(FDS) | COM | 303075105 | $18.1K | 45,295 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $18.1K | 35 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.4K | 79,286 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.9K | 71,110 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $16.0K | 60,081 | 0.0% |
| Nike Corp(NKE) | COM | 654106103 | $13.1K | 118,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 75,099 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $11.4K | 170,315 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $10.7K | 146,953 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $10.6K | 61,235 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $9.9K | 43,673 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.8K | 47,114 | 0.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $7.7K | 64,174 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $7.3K | 18,453 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.7K | 11,700 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.1K | 20,133 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.7K | 17,803 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.5K | 13,692 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 13,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,615 | 0.0% |
| Heineken Holding(HEIO) | COM | N39338194 | $1.0K | 11,600 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $988 | 26,935 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $984 | 4,000 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $950 | 14,863 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $877 | 14,565 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $661 | 7,400 | 0.0% |
| Dime Cmnty Bancshares Com(DCOM) | COM | 25432X102 | $641 | 36,338 | 0.0% |
| American Express(AXP) | COM | 025816109 | $627 | 3,600 | 0.0% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $603 | 2,500 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $493 | 7,375 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $384 | 2,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358 | 1,052 | 0.0% |
| Ei Dupont De Nemours & Co(DD) | COM | 26614N102 | $355 | 4,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $280 | 900 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $264 | 4,965 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $255 | 975 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $224 | 643 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $214 | 13,445 | 0.0% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |