Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 187,545 | 181,840 | -5,705 | 32 | 38 | 10.85% | +6 |
| Google Inc. Cl A(GOOG) | 184,015 | 171,765 | -12,250 | 28 | 31 | 8.86% | +4 |
| Google Inc Cl C(GOOG) | 246,965 | 212,645 | -34,320 | 38 | 39 | 11.05% | +1 |
| Proshares Tr Short S&p 500 Ne | 21,200 | 29,500 | +8,300 | 0 | 0 | 0.10% | 0 |
| Procter And Gamble Co(PG) | 17,803 | 17,803 | 0 | 3 | 3 | 0.83% | 0 |
| Dime Cmnty Bancshares Com(DCBG) | 34,436 | 34,436 | 0 | 1 | 1 | 0.20% | 0 |
| Coca-Cola(KO) | 14,565 | 14,565 | 0 | 1 | 1 | 0.26% | 0 |
| Microsoft Corp(MSFT) | 1,158 | 1,168 | +10 | 0 | 1 | 0.15% | 0 |
| Moodys Corp Com(MCO) | 643 | 643 | 0 | 0 | 0 | 0.08% | 0 |
| American Express(AXP) | 3,600 | 3,600 | 0 | 1 | 1 | 0.24% | 0 |
| Onelink Corporation | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| Allstate Corp(ALL) | 1,487 | 1,487 | 0 | 0 | 0 | 0.07% | -0 |
| Heineken Holding | 11,600 | 11,600 | 0 | 1 | 1 | 0.26% | -0 |
| Home Depot Inc(HD) | 900 | 900 | 0 | 0 | 0 | 0.09% | -0 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | 1 | 1 | 0.14% | -0 |
| Disney Walt Co(DIS) | 7,400 | 7,400 | 0 | 1 | 1 | 0.21% | -0 |
| Spire Global Inc Com Cl A New | 85,590 | 74,350 | -11,240 | 1 | 1 | 0.23% | -0 |
| AT&T Inc.(T) | 12,717 | 0 | -12,717 | 0 | 0 | — | -0 |
| Exxon Mobil Corp | 10,615 | 8,595 | -2,020 | 1 | 1 | 0.28% | -0 |
| Smucker J M Company(SJM) | 2,100 | 0 | -2,100 | 0 | 0 | — | -0 |
| Raytheon Technologies Com(RTX) | 87,735 | 82,545 | -5,190 | 9 | 8 | 2.35% | -0 |
| Royalty Pharma Plc Shs Class A(RPRX) | 9,000 | 0 | -9,000 | 0 | 0 | — | -0 |
| Corteva Inc Com(CTVA) | 4,965 | 0 | -4,965 | 0 | 0 | — | -0 |
| Dow Inc Com(DOW) | 4,965 | 0 | -4,965 | 0 | 0 | — | -0 |
| Pfizer Inc.(PFE) | 26,935 | 15,435 | -11,500 | 1 | 0 | 0.12% | -0 |
| Ionq Inc Com(IONQ) | 79,100 | 64,800 | -14,300 | 1 | 0 | 0.13% | -0 |
| Brown Forman Corp Cl B(BF-A) | 7,375 | 0 | -7,375 | 0 | 0 | — | -0 |
| Ei Dupont De Nemours & Co(DD) | 4,965 | 0 | -4,965 | 0 | 0 | — | -0 |
| Network-1 Technologies Com | 666,393 | 560,352 | -106,041 | 1 | 1 | 0.28% | -0 |
| Pepsico Inc.(PEP) | 14,577 | 13,102 | -1,475 | 3 | 2 | 0.61% | -0 |
| Bristol Myers(BMY) | 14,863 | 8,863 | -6,000 | 1 | 0 | 0.10% | -0 |
| Union Pacific(UNP) | 19,733 | 18,803 | -930 | 5 | 4 | 1.21% | -1 |
| Honeywell International Inc(HON) | 47,924 | 42,754 | -5,170 | 10 | 9 | 2.59% | -1 |
| 3M Co(MMM) | 10,475 | 3,300 | -7,175 | 1 | 0 | 0.10% | -1 |
| Caterpillar Inc.(CAT) | 4,000 | 2,000 | -2,000 | 1 | 1 | 0.19% | -1 |
| Mondelez Intl Inc Cl A(MDLZ) | 148,608 | 146,153 | -2,455 | 10 | 10 | 2.71% | -1 |
| Kenvue Inc Com(KVUE) | 212,030 | 203,777 | -8,253 | 5 | 4 | 1.05% | -1 |
| Nestle Sa | 64,144 | 56,659 | -7,485 | 7 | 6 | 1.64% | -1 |
| Mastercard(MA) | 17,723 | 16,873 | -850 | 9 | 7 | 2.11% | -1 |
| Berkshire Hathaway Inc Cl A | 33 | 32 | -1 | 21 | 20 | 5.55% | -1 |
| Deere & Company(DE) | 11,700 | 8,700 | -3,000 | 5 | 3 | 0.92% | -2 |
| Visa Inc(V) | 69,081 | 67,441 | -1,640 | 19 | 18 | 5.01% | -2 |
| Johnson & Johnson(JNJ) | 51,274 | 44,486 | -6,788 | 8 | 7 | 1.84% | -2 |
| Paypal Hldgs Inc Com(PYPL) | 138,860 | 130,660 | -8,200 | 9 | 8 | 2.15% | -2 |
| Automatic Data Processing | 78,996 | 75,006 | -3,990 | 20 | 18 | 5.07% | -2 |
| Diageo Plc(DEO) | 59,055 | 55,125 | -3,930 | 9 | 7 | 1.97% | -2 |
| Norfolk Southern Corp.(NSC) | 42,958 | 40,928 | -2,030 | 11 | 9 | 2.49% | -2 |
| Factset Research Sys(FDS) | 45,675 | 44,680 | -995 | 21 | 18 | 5.17% | -3 |
| Berkshire Hathaway Inc Cl B | 109,668 | 107,121 | -2,547 | 46 | 44 | 12.34% | -3 |
| Nike Corp(NKE) | 165,831 | 162,016 | -3,815 | 16 | 12 | 3.46% | -3 |
| Sherwin-Williams Company(SHW) | 60,076 | 58,571 | -1,505 | 21 | 17 | 4.95% | -3 |