Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 112,096 | 109,668 | -2,428 | 40 | 46 | 12.18% | +6 |
| Raytheon Technologies Com(RTX) | 62,605 | 87,735 | +25,130 | 5 | 9 | 2.26% | +3 |
| Berkshire Hathaway Inc Cl A | 33 | 33 | 0 | 18 | 21 | 5.53% | +3 |
| Google Inc Cl C(GOOG) | 250,315 | 246,965 | -3,350 | 35 | 38 | 9.93% | +2 |
| Sherwin-Williams Company(SHW) | 59,906 | 60,076 | +170 | 19 | 21 | 5.51% | +2 |
| Google Inc. Cl A(GOOG) | 184,070 | 184,015 | -55 | 26 | 28 | 7.33% | +2 |
| Automatic Data Processing | 78,496 | 78,996 | +500 | 18 | 20 | 5.21% | +1 |
| Network-1 Technologies Com | 0 | 666,393 | +666,393 | 0 | 1 | 0.36% | +1 |
| Visa Inc(V) | 69,756 | 69,081 | -675 | 18 | 19 | 5.09% | +1 |
| Spire Global Inc Com Cl A New | 0 | 85,590 | +85,590 | 0 | 1 | 0.27% | +1 |
| Mastercard(MA) | 17,833 | 17,723 | -110 | 8 | 9 | 2.25% | +1 |
| Ionq Inc Com(IONQ) | 0 | 79,100 | +79,100 | 0 | 1 | 0.21% | +1 |
| Norfolk Southern Corp.(NSC) | 43,548 | 42,958 | -590 | 10 | 11 | 2.89% | +1 |
| Paypal Hldgs Inc Com(PYPL) | 145,273 | 138,860 | -6,413 | 9 | 9 | 2.46% | 0 |
| Pepsico Inc.(PEP) | 13,292 | 14,577 | +1,285 | 2 | 3 | 0.67% | 0 |
| Caterpillar Inc.(CAT) | 4,000 | 4,000 | 0 | 1 | 1 | 0.39% | 0 |
| Procter And Gamble Co(PG) | 17,803 | 17,803 | 0 | 3 | 3 | 0.76% | 0 |
| Disney Walt Co(DIS) | 7,400 | 7,400 | 0 | 1 | 1 | 0.24% | 0 |
| Kenvue Inc Com(KVUE) | 201,925 | 212,030 | +10,105 | 4 | 5 | 1.20% | 0 |
| Exxon Mobil Corp | 10,615 | 10,615 | 0 | 1 | 1 | 0.33% | 0 |
| American Express(AXP) | 3,600 | 3,600 | 0 | 1 | 1 | 0.22% | 0 |
| Deere & Company(DE) | 11,700 | 11,700 | 0 | 5 | 5 | 1.27% | 0 |
| Microsoft Corp(MSFT) | 1,028 | 1,158 | +130 | 0 | 0 | 0.13% | 0 |
| Proshares Tr Short S&p 500 Ne | 11,700 | 21,200 | +9,500 | 0 | 0 | 0.07% | 0 |
| Allstate Corp(ALL) | 1,487 | 1,487 | 0 | 0 | 0 | 0.07% | 0 |
| Corteva Inc Com(CTVA) | 4,965 | 4,965 | 0 | 0 | 0 | 0.08% | 0 |
| Bristol Myers(BMY) | 14,863 | 14,863 | 0 | 1 | 1 | 0.21% | 0 |
| Coca-Cola(KO) | 14,565 | 14,565 | 0 | 1 | 1 | 0.24% | 0 |
| Home Depot Inc(HD) | 900 | 900 | 0 | 0 | 0 | 0.09% | 0 |
| Dow Inc Com(DOW) | 4,965 | 4,965 | 0 | 0 | 0 | 0.08% | 0 |
| AT&T Inc.(T) | 12,717 | 12,717 | 0 | 0 | 0 | 0.06% | 0 |
| Moodys Corp Com(MCO) | 643 | 643 | 0 | 0 | 0 | 0.07% | 0 |
| Onelink Corporation | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| Ei Dupont De Nemours & Co(DD) | 4,965 | 4,965 | 0 | 0 | 0 | 0.10% | -0 |
| Diageo Plc(DEO) | 60,360 | 59,055 | -1,305 | 9 | 9 | 2.32% | -0 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | 1 | 1 | 0.14% | -0 |
| Pfizer Inc.(PFE) | 26,935 | 26,935 | 0 | 1 | 1 | 0.20% | -0 |
| Smucker J M Company(SJM) | 2,350 | 2,100 | -250 | 0 | 0 | 0.07% | -0 |
| Union Pacific(UNP) | 19,893 | 19,733 | -160 | 5 | 5 | 1.28% | -0 |
| 3M Co(MMM) | 10,475 | 10,475 | 0 | 1 | 1 | 0.29% | -0 |
| Brown Forman Corp Cl B(BF-A) | 7,375 | 7,375 | 0 | 0 | 0 | 0.10% | -0 |
| Heineken Holding | 11,600 | 11,600 | 0 | 1 | 1 | 0.25% | -0 |
| Honeywell International Inc(HON) | 47,184 | 47,924 | +740 | 10 | 10 | 2.60% | -0 |
| Adobe Sys Inc Com(ADBE) | 345 | 0 | -345 | 0 | 0 | — | -0 |
| Johnson & Johnson(JNJ) | 53,100 | 51,274 | -1,826 | 8 | 8 | 2.14% | -0 |
| Tesla Inc Com(TSLA) | 885 | 0 | -885 | 0 | 0 | — | -0 |
| Royalty Pharma Plc Shs Class A(RPRX) | 17,675 | 9,000 | -8,675 | 0 | 0 | 0.07% | -0 |
| Dime Cmnty Bancshares Com(DCBG) | 34,436 | 34,436 | 0 | 1 | 1 | 0.18% | -0 |
| Mondelez Intl Inc Cl A(MDLZ) | 148,328 | 148,608 | +280 | 11 | 10 | 2.75% | -0 |
| Nestle Sa | 62,804 | 64,144 | +1,340 | 7 | 7 | 1.80% | -0 |
| Factset Research Sys(FDS) | 44,850 | 45,675 | +825 | 21 | 21 | 5.48% | -1 |
| Nike Corp(NKE) | 174,310 | 165,831 | -8,479 | 19 | 16 | 4.11% | -3 |
| Apple Inc.(AAPL) | 189,875 | 187,545 | -2,330 | 37 | 32 | 8.49% | -4 |