Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 107,121 | 103,186 | -3,935 | $43.6K | $47.49M | 13.41% | +$47.45M |
| Apple Inc.(AAPL) | 181,840 | 166,747 | -15,093 | $38.3K | $38.85M | 10.97% | +$38.81M |
| Alphabet Inc.(GOOG) | 212,645 | 192,640 | -20,005 | $39.0K | $32.21M | 9.10% | +$32.17M |
| Alphabet Inc.(GOOG) | 171,765 | 163,416 | -8,349 | $31.3K | $27.10M | 7.66% | +$27.07M |
| FactSet Research Systems Inc.(FDS) | 44,680 | 48,305 | +3,625 | $18.2K | $22.21M | 6.27% | +$22.19M |
| The Sherwin-Williams Company(SHW) | 58,571 | 56,551 | -2,020 | $17.5K | $21.58M | 6.10% | +$21.57M |
| Automatic Data Processing | 75,006 | 68,381 | -6,625 | $17.9K | $18.92M | 5.34% | +$18.91M |
| Visa Inc.(V) | 67,441 | 66,286 | -1,155 | $17.7K | $18.23M | 5.15% | +$18.21M |
| Berkshire Hathaway Inc Cl A | 32 | 22 | -10 | $19.6K | $15.21M | 4.29% | +$15.19M |
| NIKE, Inc.(NKE) | 162,016 | 170,576 | +8,560 | $12.2K | $15.08M | 4.26% | +$15.07M |
| Mondelez International, Inc.(MDLZ) | 146,153 | 135,723 | -10,430 | $9.6K | $10.00M | 2.82% | +$9.99M |
| RTX Corporation(RTX) | 82,545 | 81,422 | -1,123 | $8.3K | $9.87M | 2.79% | +$9.86M |
| Norfolk Southern Corporation(NSC) | 40,928 | 36,047 | -4,881 | $8.8K | $8.96M | 2.53% | +$8.95M |
| Honeywell International Inc.(HON) | 42,754 | 42,890 | +136 | $9.1K | $8.87M | 2.50% | +$8.86M |
| Mastercard Incorporated(MA) | 16,873 | 16,155 | -718 | $7.4K | $7.98M | 2.25% | +$7.97M |
| Kenvue Inc.(KVUE) | 203,777 | 304,697 | +100,920 | $3.7K | $7.05M | 1.99% | +$7.04M |
| Diageo plc(DEO) | 55,125 | 45,688 | -9,437 | $7.0K | $6.41M | 1.81% | +$6.40M |
| Nestle Sa | 56,659 | 63,401 | +6,742 | $5.8K | $6.38M | 1.80% | +$6.38M |
| PayPal Holdings, Inc.(PYPL) | 130,660 | 75,576 | -55,084 | $7.6K | $5.90M | 1.67% | +$5.89M |
| Union Pacific Corporation(UNP) | 18,803 | 18,214 | -589 | $4.3K | $4.49M | 1.27% | +$4.49M |
| Johnson & Johnson(JNJ) | 44,486 | 24,292 | -20,194 | $6.5K | $3.94M | 1.11% | +$3.93M |
| The Procter & Gamble Company(PG) | 17,803 | 17,803 | 0 | $2.9K | $3.08M | 0.87% | +$3.08M |
| PepsiCo, Inc.(PEP) | 13,102 | 14,105 | +1,003 | $2.2K | $2.40M | 0.68% | +$2.40M |
| Deere & Company(DE) | 8,700 | 5,700 | -3,000 | $3.3K | $2.38M | 0.67% | +$2.38M |
| American Express Company(AXP) | 3,600 | 3,600 | 0 | $834 | $976.3K | 0.28% | +$975.5K |
| The Coca-Cola Company(KO) | 14,565 | 13,440 | -1,125 | $927 | $965.8K | 0.27% | +$964.9K |
| Heineken Holding | 11,600 | 11,600 | 0 | $916 | $877.6K | 0.25% | +$876.7K |
| Dime Commercial Bancshares, Inc.(DCBG) | 34,436 | 29,886 | -4,550 | $702 | $860.7K | 0.24% | +$860.0K |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | $666 | $782.2K | 0.22% | +$781.6K |
| The Walt Disney Company(DIS) | 7,400 | 7,400 | 0 | $735 | $711.8K | 0.20% | +$711.1K |
| Network-1 Technologies, Inc.(NTIP) | 560,352 | 479,352 | -81,000 | $997 | $671.1K | 0.19% | +$670.1K |
| Microsoft Corporation(MSFT) | 1,168 | 1,343 | +175 | $522 | $577.9K | 0.16% | +$577.4K |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | $509 | $558.7K | 0.16% | +$558.2K |
| IonQ, Inc.(IONQ) | 64,800 | 58,500 | -6,300 | $456 | $511.3K | 0.14% | +$510.8K |
| Pfizer Inc.(PFE) | 15,435 | 14,500 | -935 | $432 | $419.6K | 0.12% | +$419.2K |
| Proshares Tr Short S&p 500 Ne | 29,500 | 34,500 | +5,000 | $337 | $374.3K | 0.11% | +$374.0K |
| The Home Depot, Inc.(HD) | 900 | 900 | 0 | $310 | $364.7K | 0.10% | +$364.4K |
| Moody's Corporation(MCO) | 643 | 643 | 0 | $271 | $305.2K | 0.09% | +$304.9K |
| The Allstate Corporation(ALL) | 1,487 | 1,487 | 0 | $237 | $282.0K | 0.08% | +$281.8K |
| Tesla, Inc.(TSLA) | 0 | 860 | +860 | $0 | $225.0K | 0.06% | +$225.0K |
| Onelink Corporation | 10,000 | 10,000 | 0 | $0 | $0 | — | $0 |
| 3M Company(MMM) | 3,300 | 0 | -3,300 | $337 | $0 | — | -$337 |
| Bristol-Myers Squibb Company(BMY) | 8,863 | 0 | -8,863 | $368 | $0 | — | -$368 |
| Exxon Mobil Corp | 8,595 | 0 | -8,595 | $989 | $0 | — | -$989 |
| Spire Global Inc Com Cl A New | 74,350 | 0 | -74,350 | $806 | $0 | — | -$806 |