Q1 2024 Holdings
Filed 2024-05-03 | 51 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Cl C(GOOG) | COM | 02079K107 | $37.6M | 246,965 | 57.0% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $27.8M | 184,015 | 42.1% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $286.0K | 4,965 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $46.1K | 109,668 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.2K | 187,545 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $20.9K | 33 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $20.9K | 60,076 | 0.0% |
| Factset Research Sys(FDS) | COM | 303075105 | $20.8K | 45,675 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.7K | 78,996 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $19.3K | 69,081 | 0.0% |
| Nike Corp(NKE) | COM | 654106103 | $15.6K | 165,831 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $10.9K | 42,958 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $10.4K | 148,608 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.8K | 47,924 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $9.3K | 138,860 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $8.8K | 59,055 | 0.0% |
| Raytheon Technologies Com(RTX) | COM | 75513E101 | $8.6K | 87,735 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $8.5K | 17,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 51,274 | 0.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.8K | 64,144 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.9K | 19,733 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.8K | 11,700 | 0.0% |
| Kenvue Inc Com(KVUE) | COM | 49177J102 | $4.6K | 212,030 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.9K | 17,803 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.6K | 14,577 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.5K | 4,000 | 0.0% |
| Network-1 Technologies Com(NTIP) | COM | 64121N109 | $1.4K | 666,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 10,615 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 10,475 | 0.0% |
| Spire Global Inc Com Cl A New | COM | 639358100 | $1.0K | 85,590 | 0.0% |
| Heineken Holding(HEIO) | COM | N39338194 | $937 | 11,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $905 | 7,400 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $891 | 14,565 | 0.0% |
| American Express(AXP) | COM | 025816109 | $820 | 3,600 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $806 | 14,863 | 0.0% |
| Ionq Inc Com(IONQ) | COM | 46222L108 | $790 | 79,100 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $747 | 26,935 | 0.0% |
| Dime Cmnty Bancshares Com(DCOM) | COM | 25432X102 | $663 | 34,436 | 0.0% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $546 | 2,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487 | 1,158 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $381 | 7,375 | 0.0% |
| Ei Dupont De Nemours & Co(DD) | COM | 26614N102 | $381 | 4,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $345 | 900 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $288 | 4,965 | 0.0% |
| Royalty Pharma Plc Shs Class A(RPRX) | COM | G7709Q104 | $273 | 9,000 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $264 | 2,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $257 | 1,487 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $253 | 643 | 0.0% |
| Proshares Tr Short S&p 500 Ne | COM | 74347B425 | $251 | 21,200 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $224 | 12,717 | 0.0% |