Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 192,933 | 192,458 | -475 | 32 | 37 | 11.09% | +6 |
| Berkshire Hathaway Inc Cl B | 113,002 | 115,312 | +2,310 | 35 | 39 | 11.68% | +4 |
| Google Inc Cl C(GOOG) | 256,270 | 252,990 | -3,280 | 27 | 31 | 9.09% | +4 |
| Google Inc. Cl A(GOOG) | 192,305 | 192,005 | -300 | 20 | 23 | 6.83% | +3 |
| Nike Corp(NKE) | 85,130 | 118,655 | +33,525 | 10 | 13 | 3.89% | +3 |
| Sherwin-Williams Company(SHW) | 59,896 | 60,081 | +185 | 13 | 16 | 4.74% | +2 |
| Berkshire Hathaway Inc Cl A | 36 | 35 | -1 | 17 | 18 | 5.38% | +1 |
| Visa Inc(V) | 71,160 | 71,110 | -50 | 16 | 17 | 5.02% | +1 |
| Honeywell International Inc(HON) | 47,114 | 47,114 | 0 | 9 | 10 | 2.90% | +1 |
| Johnson & Johnson(JNJ) | 75,549 | 75,099 | -450 | 12 | 12 | 3.69% | +1 |
| Norfolk Southern Corp.(NSC) | 43,398 | 43,673 | +275 | 9 | 10 | 2.94% | +1 |
| Mastercard(MA) | 18,453 | 18,453 | 0 | 7 | 7 | 2.16% | +1 |
| Mondelez Intl Inc Cl A(MDLZ) | 146,853 | 146,953 | +100 | 10 | 11 | 3.18% | 0 |
| Moodys Corp Com(MCO) | 0 | 643 | +643 | 0 | 0 | 0.07% | 0 |
| Union Pacific(UNP) | 20,123 | 20,133 | +10 | 4 | 4 | 1.22% | 0 |
| Caterpillar Inc.(CAT) | 4,000 | 4,000 | 0 | 1 | 1 | 0.29% | 0 |
| Microsoft Corp(MSFT) | 1,052 | 1,052 | 0 | 0 | 0 | 0.11% | 0 |
| Procter And Gamble Co(PG) | 17,803 | 17,803 | 0 | 3 | 3 | 0.80% | 0 |
| Pepsico Inc.(PEP) | 13,692 | 13,692 | 0 | 2 | 3 | 0.75% | 0 |
| American Express(AXP) | 3,600 | 3,600 | 0 | 1 | 1 | 0.19% | 0 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | 1 | 1 | 0.18% | 0 |
| Brown Forman Corp Cl B(BF-A) | 7,375 | 7,375 | 0 | 0 | 0 | 0.15% | 0 |
| Home Depot Inc(HD) | 900 | 900 | 0 | 0 | 0 | 0.08% | 0 |
| Tesla Inc Com(TSLA) | 1,225 | 975 | -250 | 0 | 0 | 0.08% | 0 |
| Onelink Corporation | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| Ei Dupont De Nemours & Co(DD) | 4,965 | 4,965 | 0 | 0 | 0 | 0.11% | -0 |
| Dow Inc Com(DOW) | 4,965 | 4,965 | 0 | 0 | 0 | 0.08% | -0 |
| Corteva Inc Com(CTVA) | 4,965 | 4,965 | 0 | 0 | 0 | 0.08% | -0 |
| Smucker J M Company(SJM) | 2,600 | 2,600 | 0 | 0 | 0 | 0.11% | -0 |
| Coca-Cola(KO) | 14,565 | 14,565 | 0 | 1 | 1 | 0.26% | -0 |
| Exxon Mobil Corp(XOM) | 10,615 | 10,615 | 0 | 1 | 1 | 0.34% | -0 |
| AT&T Inc.(T) | 13,445 | 13,445 | 0 | 0 | 0 | 0.06% | -0 |
| Heineken Holding | 11,600 | 11,600 | 0 | 1 | 1 | 0.30% | -0 |
| Bristol Myers(BMY) | 14,863 | 14,863 | 0 | 1 | 1 | 0.28% | -0 |
| Disney Walt Co(DIS) | 7,400 | 7,400 | 0 | 1 | 1 | 0.20% | -0 |
| Deere & Company(DE) | 11,700 | 11,700 | 0 | 5 | 5 | 1.41% | -0 |
| Pfizer Inc.(PFE) | 26,935 | 26,935 | 0 | 1 | 1 | 0.29% | -0 |
| Nestle Sa | 64,674 | 64,174 | -500 | 8 | 8 | 2.29% | -0 |
| Dime Cmnty Bancshares Com(DCBG) | 35,838 | 36,338 | +500 | 1 | 1 | 0.19% | -0 |
| Automatic Data Processing | 79,161 | 79,286 | +125 | 18 | 17 | 5.18% | -0 |
| Diageo Plc(DEO) | 60,950 | 61,235 | +285 | 11 | 11 | 3.16% | -0 |
| Factset Research Sys(FDS) | 45,042 | 45,295 | +253 | 19 | 18 | 5.39% | -1 |
| Paypal Hldgs Inc Com(PYPL) | 157,340 | 170,315 | +12,975 | 12 | 11 | 3.38% | -1 |
| 3M Co(MMM) | 18,275 | 13,225 | -5,050 | 2 | 1 | 0.39% | -1 |
| Amazon.com | 25,160 | 0 | -25,160 | 3 | 0 | — | -3 |