Q3 2023 Holdings
Filed 2023-11-03 | 46 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Cl C(GOOG) | COM | 02079K107 | $33.2M | 251,790 | 57.3% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $24.2M | 185,140 | 41.8% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $254.0K | 4,965 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $39.5K | 112,760 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.7K | 190,788 | 0.1% |
| Factset Research Sys(FDS) | COM | 303075105 | $19.8K | 45,180 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.9K | 78,441 | 0.0% |
| Nike Corp(NKE) | COM | 654106103 | $17.8K | 186,420 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $17.5K | 33 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.1K | 69,991 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $15.3K | 59,881 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $10.3K | 148,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 62,885 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $9.0K | 60,490 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $8.7K | 148,538 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.6K | 46,684 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $8.6K | 43,548 | 0.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $7.3K | 64,204 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $7.1K | 17,968 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.4K | 11,700 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.1K | 19,893 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.6K | 17,803 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.3K | 13,292 | 0.0% |
| Kenvue Inc Com(KVUE) | COM | 49177J102 | $1.8K | 89,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 10,615 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 13,100 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1K | 4,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $893 | 26,935 | 0.0% |
| Heineken Holding(HEIO) | COM | N39338194 | $877 | 11,600 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $863 | 14,863 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $815 | 14,565 | 0.0% |
| Dime Cmnty Bancshares Com(DCOM) | COM | 25432X102 | $707 | 35,436 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $600 | 7,400 | 0.0% |
| American Express(AXP) | COM | 025816109 | $537 | 3,600 | 0.0% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $503 | 2,500 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $425 | 7,375 | 0.0% |
| Ei Dupont De Nemours & Co(DD) | COM | 26614N102 | $370 | 4,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332 | 1,052 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $320 | 2,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $272 | 900 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $256 | 4,965 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $234 | 935 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $203 | 643 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $202 | 13,445 | 0.0% |
| Proshares Tr Short S&p 500 Ne | COM | 74347B425 | $169 | 11,700 | 0.0% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |