Q4 2023 Holdings
Filed 2024-01-30 | 50 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Cl C(GOOG) | COM | 02079K107 | $35.3M | 250,315 | 57.1% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $25.7M | 184,070 | 41.7% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $238.0K | 4,965 | 0.4% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $206.0K | 345 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $40.0K | 112,096 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.6K | 189,875 | 0.1% |
| Factset Research Sys(FDS) | COM | 303075105 | $21.4K | 44,850 | 0.0% |
| Nike Corp(NKE) | COM | 654106103 | $18.9K | 174,310 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $18.7K | 59,906 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.3K | 78,496 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $18.2K | 69,756 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $17.9K | 33 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $10.7K | 148,328 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $10.3K | 43,548 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.9K | 47,184 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $8.9K | 145,273 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $8.8K | 60,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 53,100 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $7.6K | 17,833 | 0.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $7.3K | 62,804 | 0.0% |
| Raytheon Technologies Com(RTX) | COM | 75513E101 | $5.3K | 62,605 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.9K | 19,893 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.7K | 11,700 | 0.0% |
| Kenvue Inc Com(KVUE) | COM | 49177J102 | $4.3K | 201,925 | 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% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2K | 4,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 10,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,615 | 0.0% |
| Heineken Holding(HEIO) | COM | N39338194 | $981 | 11,600 | 0.0% |
| Dime Cmnty Bancshares Com(DCOM) | COM | 25432X102 | $927 | 34,436 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $858 | 14,565 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $775 | 26,935 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $763 | 14,863 | 0.0% |
| American Express(AXP) | COM | 025816109 | $674 | 3,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $668 | 7,400 | 0.0% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $568 | 2,500 | 0.0% |
| Royalty Pharma Plc Shs Class A(RPRX) | COM | G7709Q104 | $496 | 17,675 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $421 | 7,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387 | 1,028 | 0.0% |
| Ei Dupont De Nemours & Co(DD) | COM | 26614N102 | $382 | 4,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $312 | 900 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $297 | 2,350 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $272 | 4,965 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $251 | 643 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $220 | 885 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $213 | 12,717 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $208 | 1,487 | 0.0% |
| Proshares Tr Short S&p 500 Ne | COM | 74347B425 | $152 | 11,700 | 0.0% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |