Q2 2024 Holdings
Filed 2024-08-07 | 44 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc Cl C(GOOG) | COM | 02079K107 | $39.0M | 212,645 | 35.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.3M | 181,840 | 35.2% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $31.3M | 171,765 | 28.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $43.6K | 107,121 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $19.6K | 32 | 0.0% |
| Factset Research Sys(FDS) | COM | 303075105 | $18.2K | 44,680 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.9K | 75,006 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $17.7K | 67,441 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $17.5K | 58,571 | 0.0% |
| Nike Corp(NKE) | COM | 654106103 | $12.2K | 162,016 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $9.6K | 146,153 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.1K | 42,754 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $8.8K | 40,928 | 0.0% |
| Raytheon Technologies Com(RTX) | COM | 75513E101 | $8.3K | 82,545 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $7.6K | 130,660 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $7.4K | 16,873 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $7.0K | 55,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 44,486 | 0.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $5.8K | 56,659 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.3K | 18,803 | 0.0% |
| Kenvue Inc Com(KVUE) | COM | 49177J102 | $3.7K | 203,777 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.3K | 8,700 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.9K | 17,803 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.2K | 13,102 | 0.0% |
| Network-1 Technologies Com(NTIP) | COM | 64121N109 | $997 | 560,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $989 | 8,595 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $927 | 14,565 | 0.0% |
| Heineken Holding(HEIO) | COM | N39338194 | $916 | 11,600 | 0.0% |
| American Express(AXP) | COM | 025816109 | $834 | 3,600 | 0.0% |
| Spire Global Inc Com Cl A New | COM | 639358100 | $806 | 74,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $735 | 7,400 | 0.0% |
| Dime Cmnty Bancshares Com(DCOM) | COM | 25432X102 | $702 | 34,436 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $666 | 2,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522 | 1,168 | 0.0% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $509 | 2,500 | 0.0% |
| Ionq Inc Com(IONQ) | COM | 46222L108 | $456 | 64,800 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $432 | 15,435 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $368 | 8,863 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $337 | 3,300 | 0.0% |
| Proshares Tr Short S&p 500 Ne | COM | 74347B425 | $337 | 29,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $310 | 900 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $271 | 643 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $237 | 1,487 | 0.0% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |