Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 112,096 | 109,668 | -2,428 | $40.0K | $46.1K | 12.18% | +$6.1K |
| Alphabet Inc.(GOOG) | 250,315 | 246,965 | -3,350 | $35.3K | $37.6K | 9.93% | +$2.3K |
| Apple Inc.(AAPL) | 189,875 | 187,545 | -2,330 | $36.6K | $32.2K | 8.49% | -$4.4K |
| Alphabet Inc.(GOOG) | 184,070 | 184,015 | -55 | $25.7K | $27.8K | 7.33% | +$2.1K |
| Berkshire Hathaway Inc Cl A | 33 | 33 | 0 | $17.9K | $20.9K | 5.53% | +$3.0K |
| The Sherwin-Williams Company(SHW) | 59,906 | 60,076 | +170 | $18.7K | $20.9K | 5.51% | +$2.2K |
| FactSet Research Systems Inc.(FDS) | 44,850 | 45,675 | +825 | $21.4K | $20.8K | 5.48% | -$642 |
| Automatic Data Processing | 78,496 | 78,996 | +500 | $18.3K | $19.7K | 5.21% | +$1.4K |
| Visa Inc.(V) | 69,756 | 69,081 | -675 | $18.2K | $19.3K | 5.09% | +$1.1K |
| NIKE, Inc.(NKE) | 174,310 | 165,831 | -8,479 | $18.9K | $15.6K | 4.11% | -$3.3K |
| Norfolk Southern Corporation(NSC) | 43,548 | 42,958 | -590 | $10.3K | $10.9K | 2.89% | +$655 |
| Mondelez International, Inc.(MDLZ) | 148,328 | 148,608 | +280 | $10.7K | $10.4K | 2.75% | -$340 |
| Honeywell International Inc.(HON) | 47,184 | 47,924 | +740 | $9.9K | $9.8K | 2.60% | -$59 |
| PayPal Holdings, Inc.(PYPL) | 145,273 | 138,860 | -6,413 | $8.9K | $9.3K | 2.46% | +$381 |
| Diageo plc(DEO) | 60,360 | 59,055 | -1,305 | $8.8K | $8.8K | 2.32% | -$8 |
| RTX Corporation(RTX) | 62,605 | 87,735 | +25,130 | $5.3K | $8.6K | 2.26% | +$3.3K |
| Mastercard Incorporated(MA) | 17,833 | 17,723 | -110 | $7.6K | $8.5K | 2.25% | +$929 |
| Johnson & Johnson(JNJ) | 53,100 | 51,274 | -1,826 | $8.3K | $8.1K | 2.14% | -$212 |
| Nestle Sa | 62,804 | 64,144 | +1,340 | $7.3K | $6.8K | 1.80% | -$450 |
| Union Pacific Corporation(UNP) | 19,893 | 19,733 | -160 | $4.9K | $4.9K | 1.28% | -$33 |
| Deere & Company(DE) | 11,700 | 11,700 | 0 | $4.7K | $4.8K | 1.27% | +$128 |
| Kenvue Inc.(KVUE) | 201,925 | 212,030 | +10,105 | $4.3K | $4.5K | 1.20% | +$203 |
| The Procter & Gamble Company(PG) | 17,803 | 17,803 | 0 | $2.6K | $2.9K | 0.76% | +$280 |
| PepsiCo, Inc.(PEP) | 13,292 | 14,577 | +1,285 | $2.3K | $2.6K | 0.67% | +$293 |
| Caterpillar Inc.(CAT) | 4,000 | 4,000 | 0 | $1.2K | $1.5K | 0.39% | +$283 |
| Network-1 Technologies, Inc.(NTIP) | 0 | 666,393 | +666,393 | $0 | $1.4K | 0.36% | +$1.4K |
| Exxon Mobil Corp | 10,615 | 10,615 | 0 | $1.1K | $1.2K | 0.33% | +$173 |
| 3M Company(MMM) | 10,475 | 10,475 | 0 | $1.1K | $1.1K | 0.29% | -$34 |
| Spire Global Inc Com Cl A New | 0 | 85,590 | +85,590 | $0 | $1.0K | 0.27% | +$1.0K |
| Heineken Holding | 11,600 | 11,600 | 0 | $981 | $937 | 0.25% | -$44 |
| The Walt Disney Company(DIS) | 7,400 | 7,400 | 0 | $668 | $905 | 0.24% | +$237 |
| The Coca-Cola Company(KO) | 14,565 | 14,565 | 0 | $858 | $891 | 0.24% | +$33 |
| American Express Company(AXP) | 3,600 | 3,600 | 0 | $674 | $820 | 0.22% | +$146 |
| Bristol-Myers Squibb Company(BMY) | 14,863 | 14,863 | 0 | $763 | $806 | 0.21% | +$43 |
| IonQ, Inc.(IONQ) | 0 | 79,100 | +79,100 | $0 | $790 | 0.21% | +$790 |
| Pfizer Inc.(PFE) | 26,935 | 26,935 | 0 | $775 | $747 | 0.20% | -$28 |
| Dime Commercial Bancshares, Inc.(DCBG) | 34,436 | 34,436 | 0 | $927 | $663 | 0.18% | -$264 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | $568 | $546 | 0.14% | -$22 |
| Microsoft Corporation(MSFT) | 1,028 | 1,158 | +130 | $387 | $487 | 0.13% | +$100 |
| Brown-Forman Corporation(BF-A) | 7,375 | 7,375 | 0 | $421 | $381 | 0.10% | -$40 |
| DuPont de Nemours, Inc.(DD) | 4,965 | 4,965 | 0 | $382 | $381 | 0.10% | -$1 |
| The Home Depot, Inc.(HD) | 900 | 900 | 0 | $312 | $345 | 0.09% | +$33 |
| Dow Inc.(DOW) | 4,965 | 4,965 | 0 | $272 | $288 | 0.08% | +$16 |
| Corteva, Inc.(CTVA) | 4,965 | 4,965 | 0 | $238 | $286 | 0.08% | +$48 |
| Royalty Pharma plc(RPRX) | 17,675 | 9,000 | -8,675 | $496 | $273 | 0.07% | -$223 |
| The J. M. Smucker Company(SJM) | 2,350 | 2,100 | -250 | $297 | $264 | 0.07% | -$33 |
| The Allstate Corporation(ALL) | 1,487 | 1,487 | 0 | $208 | $257 | 0.07% | +$49 |
| Moody's Corporation(MCO) | 643 | 643 | 0 | $251 | $253 | 0.07% | +$2 |
| Proshares Tr Short S&p 500 Ne | 11,700 | 21,200 | +9,500 | $152 | $251 | 0.07% | +$99 |
| AT&T Inc.(T) | 12,717 | 12,717 | 0 | $213 | $224 | 0.06% | +$11 |
| Onelink Corporation | 10,000 | 10,000 | 0 | $0 | $0 | — | $0 |
| Adobe Inc.(ADBE) | 345 | 0 | -345 | $206 | $0 | — | -$206 |
| Tesla, Inc.(TSLA) | 885 | 0 | -885 | $220 | $0 | — | -$220 |