Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nike Corp(NKE) | 118,655 | 186,420 | +67,765 | 13 | 18 | 5.37% | +5 |
| Google Inc Cl C(GOOG) | 252,990 | 251,790 | -1,200 | 31 | 33 | 10.00% | +3 |
| Kenvue Inc Com(KVUE) | 0 | 89,290 | +89,290 | 0 | 2 | 0.54% | +2 |
| Factset Research Sys(FDS) | 45,295 | 45,180 | -115 | 18 | 20 | 5.95% | +2 |
| Automatic Data Processing | 79,286 | 78,441 | -845 | 17 | 19 | 5.69% | +1 |
| Google Inc. Cl A(GOOG) | 192,005 | 185,140 | -6,865 | 23 | 24 | 7.30% | +1 |
| Berkshire Hathaway Inc Cl B | 115,312 | 112,760 | -2,552 | 39 | 40 | 11.90% | 0 |
| Proshares Tr Short S&p 500 Ne | 0 | 11,700 | +11,700 | 0 | 0 | 0.05% | 0 |
| Exxon Mobil Corp | 10,615 | 10,615 | 0 | 1 | 1 | 0.38% | 0 |
| Caterpillar Inc.(CAT) | 4,000 | 4,000 | 0 | 1 | 1 | 0.33% | 0 |
| Dime Cmnty Bancshares Com(DCBG) | 36,338 | 35,436 | -902 | 1 | 1 | 0.21% | 0 |
| Ei Dupont De Nemours & Co(DD) | 4,965 | 4,965 | 0 | 0 | 0 | 0.11% | 0 |
| Onelink Corporation | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| Dow Inc Com(DOW) | 4,965 | 4,965 | 0 | 0 | 0 | 0.08% | -0 |
| Home Depot Inc(HD) | 900 | 900 | 0 | 0 | 0 | 0.08% | -0 |
| AT&T Inc.(T) | 13,445 | 13,445 | 0 | 0 | 0 | 0.06% | -0 |
| Moodys Corp Com(MCO) | 643 | 643 | 0 | 0 | 0 | 0.06% | -0 |
| Tesla Inc Com(TSLA) | 975 | 935 | -40 | 0 | 0 | 0.07% | -0 |
| Microsoft Corp(MSFT) | 1,052 | 1,052 | 0 | 0 | 0 | 0.10% | -0 |
| Corteva Inc Com(CTVA) | 4,965 | 4,965 | 0 | 0 | 0 | 0.08% | -0 |
| Disney Walt Co(DIS) | 7,400 | 7,400 | 0 | 1 | 1 | 0.18% | -0 |
| Coca-Cola(KO) | 14,565 | 14,565 | 0 | 1 | 1 | 0.25% | -0 |
| Smucker J M Company(SJM) | 2,600 | 2,600 | 0 | 0 | 0 | 0.10% | -0 |
| Brown Forman Corp Cl B(BF-A) | 7,375 | 7,375 | 0 | 0 | 0 | 0.13% | -0 |
| Union Pacific(UNP) | 20,133 | 19,893 | -240 | 4 | 4 | 1.22% | -0 |
| Bristol Myers(BMY) | 14,863 | 14,863 | 0 | 1 | 1 | 0.26% | -0 |
| American Express(AXP) | 3,600 | 3,600 | 0 | 1 | 1 | 0.16% | -0 |
| Pfizer Inc.(PFE) | 26,935 | 26,935 | 0 | 1 | 1 | 0.27% | -0 |
| 3M Co(MMM) | 13,225 | 13,100 | -125 | 1 | 1 | 0.37% | -0 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | 1 | 1 | 0.15% | -0 |
| Procter And Gamble Co(PG) | 17,803 | 17,803 | 0 | 3 | 3 | 0.78% | -0 |
| Heineken Holding | 11,600 | 11,600 | 0 | 1 | 1 | 0.26% | -0 |
| Mastercard(MA) | 18,453 | 17,968 | -485 | 7 | 7 | 2.14% | -0 |
| Pepsico Inc.(PEP) | 13,692 | 13,292 | -400 | 3 | 2 | 0.68% | -0 |
| Deere & Company(DE) | 11,700 | 11,700 | 0 | 5 | 4 | 1.33% | -0 |
| Mondelez Intl Inc Cl A(MDLZ) | 146,953 | 148,453 | +1,500 | 11 | 10 | 3.10% | -0 |
| Nestle Sa | 64,174 | 64,204 | +30 | 8 | 7 | 2.19% | -0 |
| Berkshire Hathaway Inc Cl A | 35 | 33 | -2 | 18 | 18 | 5.29% | -1 |
| Sherwin-Williams Company(SHW) | 60,081 | 59,881 | -200 | 16 | 15 | 4.60% | -1 |
| Visa Inc(V) | 71,110 | 69,991 | -1,119 | 17 | 16 | 4.85% | -1 |
| Honeywell International Inc(HON) | 47,114 | 46,684 | -430 | 10 | 9 | 2.60% | -1 |
| Norfolk Southern Corp.(NSC) | 43,673 | 43,548 | -125 | 10 | 9 | 2.58% | -1 |
| Diageo Plc(DEO) | 61,235 | 60,490 | -745 | 11 | 9 | 2.72% | -2 |
| Johnson & Johnson(JNJ) | 75,099 | 62,885 | -12,214 | 12 | 10 | 2.95% | -3 |
| Paypal Hldgs Inc Com(PYPL) | 170,315 | 148,538 | -21,777 | 11 | 9 | 2.62% | -3 |
| Apple Inc.(AAPL) | 192,458 | 190,788 | -1,670 | 37 | 33 | 9.84% | -5 |