Q3 2024 Holdings
Filed 2024-10-25 | 41 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $47.5M | 103,186 | 13.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.9M | 166,747 | 11.0% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $32.2M | 192,640 | 9.1% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $27.1M | 163,416 | 7.7% |
| Factset Research Sys(FDS) | COM | 303075105 | $22.2M | 48,305 | 6.3% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $21.6M | 56,551 | 6.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.9M | 68,381 | 5.3% |
| Visa Inc(V) | COM | 92826C839 | $18.2M | 66,286 | 5.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $15.2M | 22 | 4.3% |
| Nike Corp(NKE) | COM | 654106103 | $15.1M | 170,576 | 4.3% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $10.0M | 135,723 | 2.8% |
| Raytheon Technologies Com(RTX) | COM | 75513E101 | $9.9M | 81,422 | 2.8% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $9.0M | 36,047 | 2.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.9M | 42,890 | 2.5% |
| Mastercard(MA) | COM | 57636Q104 | $8.0M | 16,155 | 2.3% |
| Kenvue Inc Com(KVUE) | COM | 49177J102 | $7.0M | 304,697 | 2.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $6.4M | 45,688 | 1.8% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.4M | 63,401 | 1.8% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $5.9M | 75,576 | 1.7% |
| Union Pacific(UNP) | COM | 907818108 | $4.5M | 18,214 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,292 | 1.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $3.1M | 17,803 | 0.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.4M | 14,105 | 0.7% |
| Deere & Company(DE) | COM | 244199105 | $2.4M | 5,700 | 0.7% |
| American Express(AXP) | COM | 025816109 | $976.3K | 3,600 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $965.8K | 13,440 | 0.3% |
| Heineken Holding(HEIO) | COM | N39338194 | $877.6K | 11,600 | 0.2% |
| Dime Cmnty Bancshares Com(DCOM) | COM | 25432X102 | $860.7K | 29,886 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $782.2K | 2,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $711.8K | 7,400 | 0.2% |
| Network-1 Technologies Com(NTIP) | COM | 64121N109 | $671.1K | 479,352 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577.9K | 1,343 | 0.2% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $558.7K | 2,500 | 0.2% |
| Ionq Inc Com(IONQ) | COM | 46222L108 | $511.3K | 58,500 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $419.6K | 14,500 | 0.1% |
| Proshares Tr Short S&p 500 Ne | COM | 74347B425 | $374.3K | 34,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $364.7K | 900 | 0.1% |
| Moodys Corp Com(MCO) | COM | 615369105 | $305.2K | 643 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $282.0K | 1,487 | 0.1% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $225.0K | 860 | 0.1% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |