Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 107,121 | 103,186 | -3,935 | 44 | 47,492 | 13.41% | +47,449 |
| Apple Inc.(AAPL) | 181,840 | 166,747 | -15,093 | 38 | 38,852 | 10.97% | +38,814 |
| Google Inc Cl C(GOOG) | 212,645 | 192,640 | -20,005 | 39 | 32,207 | 9.10% | +32,168 |
| Google Inc. Cl A(GOOG) | 171,765 | 163,416 | -8,349 | 31 | 27,103 | 7.66% | +27,071 |
| Factset Research Sys(FDS) | 44,680 | 48,305 | +3,625 | 18 | 22,213 | 6.27% | +22,195 |
| Sherwin-Williams Company(SHW) | 58,571 | 56,551 | -2,020 | 17 | 21,584 | 6.10% | +21,566 |
| Automatic Data Processing | 75,006 | 68,381 | -6,625 | 18 | 18,923 | 5.34% | +18,905 |
| Visa Inc(V) | 67,441 | 66,286 | -1,155 | 18 | 18,225 | 5.15% | +18,208 |
| Berkshire Hathaway Inc Cl A | 32 | 22 | -10 | 20 | 15,206 | 4.29% | +15,186 |
| Nike Corp(NKE) | 162,016 | 170,576 | +8,560 | 12 | 15,079 | 4.26% | +15,067 |
| Mondelez Intl Inc Cl A(MDLZ) | 146,153 | 135,723 | -10,430 | 10 | 9,999 | 2.82% | +9,989 |
| Raytheon Technologies Com(RTX) | 82,545 | 81,422 | -1,123 | 8 | 9,865 | 2.79% | +9,857 |
| Norfolk Southern Corp.(NSC) | 40,928 | 36,047 | -4,881 | 9 | 8,958 | 2.53% | +8,949 |
| Honeywell International Inc(HON) | 42,754 | 42,890 | +136 | 9 | 8,866 | 2.50% | +8,857 |
| Mastercard(MA) | 16,873 | 16,155 | -718 | 7 | 7,977 | 2.25% | +7,970 |
| Kenvue Inc Com(KVUE) | 203,777 | 304,697 | +100,920 | 4 | 7,048 | 1.99% | +7,044 |
| Diageo Plc(DEO) | 55,125 | 45,688 | -9,437 | 7 | 6,412 | 1.81% | +6,405 |
| Nestle Sa | 56,659 | 63,401 | +6,742 | 6 | 6,383 | 1.80% | +6,377 |
| Paypal Hldgs Inc Com(PYPL) | 130,660 | 75,576 | -55,084 | 8 | 5,897 | 1.67% | +5,890 |
| Union Pacific(UNP) | 18,803 | 18,214 | -589 | 4 | 4,489 | 1.27% | +4,485 |
| Johnson & Johnson(JNJ) | 44,486 | 24,292 | -20,194 | 7 | 3,937 | 1.11% | +3,930 |
| Procter And Gamble Co(PG) | 17,803 | 17,803 | 0 | 3 | 3,083 | 0.87% | +3,081 |
| Pepsico Inc.(PEP) | 13,102 | 14,105 | +1,003 | 2 | 2,398 | 0.68% | +2,396 |
| Deere & Company(DE) | 8,700 | 5,700 | -3,000 | 3 | 2,379 | 0.67% | +2,376 |
| American Express(AXP) | 3,600 | 3,600 | 0 | 1 | 976 | 0.28% | +975 |
| Coca-Cola(KO) | 14,565 | 13,440 | -1,125 | 1 | 966 | 0.27% | +965 |
| Heineken Holding | 11,600 | 11,600 | 0 | 1 | 878 | 0.25% | +877 |
| Dime Cmnty Bancshares Com(DCBG) | 34,436 | 29,886 | -4,550 | 1 | 861 | 0.24% | +860 |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | 1 | 782 | 0.22% | +782 |
| Disney Walt Co(DIS) | 7,400 | 7,400 | 0 | 1 | 712 | 0.20% | +711 |
| Network-1 Technologies Com | 560,352 | 479,352 | -81,000 | 1 | 671 | 0.19% | +670 |
| Microsoft Corp(MSFT) | 1,168 | 1,343 | +175 | 1 | 578 | 0.16% | +577 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | 1 | 559 | 0.16% | +558 |
| Ionq Inc Com(IONQ) | 64,800 | 58,500 | -6,300 | 0 | 511 | 0.14% | +511 |
| Pfizer Inc.(PFE) | 15,435 | 14,500 | -935 | 0 | 420 | 0.12% | +419 |
| Proshares Tr Short S&p 500 Ne | 29,500 | 34,500 | +5,000 | 0 | 374 | 0.11% | +374 |
| Home Depot Inc(HD) | 900 | 900 | 0 | 0 | 365 | 0.10% | +364 |
| Moodys Corp Com(MCO) | 643 | 643 | 0 | 0 | 305 | 0.09% | +305 |
| Allstate Corp(ALL) | 1,487 | 1,487 | 0 | 0 | 282 | 0.08% | +282 |
| Tesla Inc Com(TSLA) | 0 | 860 | +860 | 0 | 225 | 0.06% | +225 |
| Onelink Corporation | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| 3M Co(MMM) | 3,300 | 0 | -3,300 | 0 | 0 | — | -0 |
| Bristol Myers(BMY) | 8,863 | 0 | -8,863 | 0 | 0 | — | -0 |
| Spire Global Inc Com Cl A New | 74,350 | 0 | -74,350 | 1 | 0 | — | -1 |
| Exxon Mobil Corp | 8,595 | 0 | -8,595 | 1 | 0 | — | -1 |