Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 109,668 | 107,121 | -2,547 | $46.1K | $43.6K | 12.34% | -$2.5K |
| Alphabet Inc.(GOOG) | 246,965 | 212,645 | -34,320 | $37.6K | $39.0K | 11.05% | +$1.4K |
| Apple Inc.(AAPL) | 187,545 | 181,840 | -5,705 | $32.2K | $38.3K | 10.85% | +$6.1K |
| Alphabet Inc.(GOOG) | 184,015 | 171,765 | -12,250 | $27.8K | $31.3K | 8.86% | +$3.5K |
| Berkshire Hathaway Inc Cl A | 33 | 32 | -1 | $20.9K | $19.6K | 5.55% | -$1.3K |
| FactSet Research Systems Inc.(FDS) | 45,675 | 44,680 | -995 | $20.8K | $18.2K | 5.17% | -$2.5K |
| Automatic Data Processing | 78,996 | 75,006 | -3,990 | $19.7K | $17.9K | 5.07% | -$1.8K |
| Visa Inc.(V) | 69,081 | 67,441 | -1,640 | $19.3K | $17.7K | 5.01% | -$1.6K |
| The Sherwin-Williams Company(SHW) | 60,076 | 58,571 | -1,505 | $20.9K | $17.5K | 4.95% | -$3.4K |
| NIKE, Inc.(NKE) | 165,831 | 162,016 | -3,815 | $15.6K | $12.2K | 3.46% | -$3.4K |
| Mondelez International, Inc.(MDLZ) | 148,608 | 146,153 | -2,455 | $10.4K | $9.6K | 2.71% | -$839 |
| Honeywell International Inc.(HON) | 47,924 | 42,754 | -5,170 | $9.8K | $9.1K | 2.59% | -$706 |
| Norfolk Southern Corporation(NSC) | 42,958 | 40,928 | -2,030 | $10.9K | $8.8K | 2.49% | -$2.2K |
| RTX Corporation(RTX) | 87,735 | 82,545 | -5,190 | $8.6K | $8.3K | 2.35% | -$270 |
| PayPal Holdings, Inc.(PYPL) | 138,860 | 130,660 | -8,200 | $9.3K | $7.6K | 2.15% | -$1.7K |
| Mastercard Incorporated(MA) | 17,723 | 16,873 | -850 | $8.5K | $7.4K | 2.11% | -$1.1K |
| Diageo plc(DEO) | 59,055 | 55,125 | -3,930 | $8.8K | $7.0K | 1.97% | -$1.8K |
| Johnson & Johnson(JNJ) | 51,274 | 44,486 | -6,788 | $8.1K | $6.5K | 1.84% | -$1.6K |
| Nestle Sa | 64,144 | 56,659 | -7,485 | $6.8K | $5.8K | 1.64% | -$1.0K |
| Union Pacific Corporation(UNP) | 19,733 | 18,803 | -930 | $4.9K | $4.3K | 1.21% | -$599 |
| Kenvue Inc.(KVUE) | 212,030 | 203,777 | -8,253 | $4.5K | $3.7K | 1.05% | -$845 |
| Deere & Company(DE) | 11,700 | 8,700 | -3,000 | $4.8K | $3.3K | 0.92% | -$1.6K |
| The Procter & Gamble Company(PG) | 17,803 | 17,803 | 0 | $2.9K | $2.9K | 0.83% | +$47 |
| PepsiCo, Inc.(PEP) | 14,577 | 13,102 | -1,475 | $2.6K | $2.2K | 0.61% | -$390 |
| Network-1 Technologies, Inc.(NTIP) | 666,393 | 560,352 | -106,041 | $1.4K | $997 | 0.28% | -$382 |
| Exxon Mobil Corp | 10,615 | 8,595 | -2,020 | $1.2K | $989 | 0.28% | -$245 |
| The Coca-Cola Company(KO) | 14,565 | 14,565 | 0 | $891 | $927 | 0.26% | +$36 |
| Heineken Holding | 11,600 | 11,600 | 0 | $937 | $916 | 0.26% | -$21 |
| American Express Company(AXP) | 3,600 | 3,600 | 0 | $820 | $834 | 0.24% | +$14 |
| Spire Global Inc Com Cl A New | 85,590 | 74,350 | -11,240 | $1.0K | $806 | 0.23% | -$221 |
| The Walt Disney Company(DIS) | 7,400 | 7,400 | 0 | $905 | $735 | 0.21% | -$170 |
| Dime Commercial Bancshares, Inc.(DCBG) | 34,436 | 34,436 | 0 | $663 | $702 | 0.20% | +$39 |
| Caterpillar Inc.(CAT) | 4,000 | 2,000 | -2,000 | $1.5K | $666 | 0.19% | -$800 |
| Microsoft Corporation(MSFT) | 1,158 | 1,168 | +10 | $487 | $522 | 0.15% | +$35 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | $546 | $509 | 0.14% | -$37 |
| IonQ, Inc.(IONQ) | 79,100 | 64,800 | -14,300 | $790 | $456 | 0.13% | -$334 |
| Pfizer Inc.(PFE) | 26,935 | 15,435 | -11,500 | $747 | $432 | 0.12% | -$315 |
| Bristol-Myers Squibb Company(BMY) | 14,863 | 8,863 | -6,000 | $806 | $368 | 0.10% | -$438 |
| 3M Company(MMM) | 10,475 | 3,300 | -7,175 | $1.1K | $337 | 0.10% | -$774 |
| Proshares Tr Short S&p 500 Ne | 21,200 | 29,500 | +8,300 | $251 | $337 | 0.10% | +$86 |
| The Home Depot, Inc.(HD) | 900 | 900 | 0 | $345 | $310 | 0.09% | -$35 |
| Moody's Corporation(MCO) | 643 | 643 | 0 | $253 | $271 | 0.08% | +$18 |
| The Allstate Corporation(ALL) | 1,487 | 1,487 | 0 | $257 | $237 | 0.07% | -$20 |
| Onelink Corporation | 10,000 | 10,000 | 0 | $0 | $0 | — | $0 |
| AT&T Inc.(T) | 12,717 | 0 | -12,717 | $224 | $0 | — | -$224 |
| Brown-Forman Corporation(BF-A) | 7,375 | 0 | -7,375 | $381 | $0 | — | -$381 |
| Corteva, Inc.(CTVA) | 4,965 | 0 | -4,965 | $286 | $0 | — | -$286 |
| Dow Inc.(DOW) | 4,965 | 0 | -4,965 | $288 | $0 | — | -$288 |
| DuPont de Nemours, Inc.(DD) | 4,965 | 0 | -4,965 | $381 | $0 | — | -$381 |
| Royalty Pharma plc(RPRX) | 9,000 | 0 | -9,000 | $273 | $0 | — | -$273 |
| The J. M. Smucker Company(SJM) | 2,100 | 0 | -2,100 | $264 | $0 | — | -$264 |