Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Raytheon Technologies Com(RTX) | 0 | 62,605 | +62,605 | 0 | 5 | 1.46% | +5 |
| Apple Inc.(AAPL) | 190,788 | 189,875 | -913 | 33 | 37 | 10.14% | +4 |
| Sherwin-Williams Company(SHW) | 59,881 | 59,906 | +25 | 15 | 19 | 5.18% | +3 |
| Kenvue Inc Com(KVUE) | 89,290 | 201,925 | +112,635 | 2 | 4 | 1.21% | +3 |
| Google Inc Cl C(GOOG) | 251,790 | 250,315 | -1,475 | 33 | 35 | 9.79% | +2 |
| Visa Inc(V) | 69,991 | 69,756 | -235 | 16 | 18 | 5.04% | +2 |
| Norfolk Southern Corp.(NSC) | 43,548 | 43,548 | 0 | 9 | 10 | 2.86% | +2 |
| Factset Research Sys(FDS) | 45,180 | 44,850 | -330 | 20 | 21 | 5.94% | +2 |
| Google Inc. Cl A(GOOG) | 185,140 | 184,070 | -1,070 | 24 | 26 | 7.13% | +1 |
| Honeywell International Inc(HON) | 46,684 | 47,184 | +500 | 9 | 10 | 2.75% | +1 |
| Nike Corp(NKE) | 186,420 | 174,310 | -12,110 | 18 | 19 | 5.25% | +1 |
| Union Pacific(UNP) | 19,893 | 19,893 | 0 | 4 | 5 | 1.36% | +1 |
| Royalty Pharma Plc Shs Class A(RPRX) | 0 | 17,675 | +17,675 | 0 | 0 | 0.14% | 0 |
| Mastercard(MA) | 17,968 | 17,833 | -135 | 7 | 8 | 2.11% | 0 |
| Berkshire Hathaway Inc Cl B | 112,760 | 112,096 | -664 | 40 | 40 | 11.09% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 148,453 | 148,328 | -125 | 10 | 11 | 2.98% | 0 |
| Berkshire Hathaway Inc Cl A | 33 | 33 | 0 | 18 | 18 | 4.97% | 0 |
| Deere & Company(DE) | 11,700 | 11,700 | 0 | 4 | 5 | 1.30% | 0 |
| Paypal Hldgs Inc Com(PYPL) | 148,538 | 145,273 | -3,265 | 9 | 9 | 2.48% | 0 |
| Dime Cmnty Bancshares Com(DCBG) | 35,436 | 34,436 | -1,000 | 1 | 1 | 0.26% | 0 |
| Allstate Corp(ALL) | 0 | 1,487 | +1,487 | 0 | 0 | 0.06% | 0 |
| Adobe Sys Inc Com(ADBE) | 0 | 345 | +345 | 0 | 0 | 0.06% | 0 |
| American Express(AXP) | 3,600 | 3,600 | 0 | 1 | 1 | 0.19% | 0 |
| Heineken Holding | 11,600 | 11,600 | 0 | 1 | 1 | 0.27% | 0 |
| Caterpillar Inc.(CAT) | 4,000 | 4,000 | 0 | 1 | 1 | 0.33% | 0 |
| Disney Walt Co(DIS) | 7,400 | 7,400 | 0 | 1 | 1 | 0.19% | 0 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | 1 | 1 | 0.16% | 0 |
| Microsoft Corp(MSFT) | 1,052 | 1,028 | -24 | 0 | 0 | 0.11% | 0 |
| Moodys Corp Com(MCO) | 643 | 643 | 0 | 0 | 0 | 0.07% | 0 |
| Coca-Cola(KO) | 14,565 | 14,565 | 0 | 1 | 1 | 0.24% | 0 |
| Home Depot Inc(HD) | 900 | 900 | 0 | 0 | 0 | 0.09% | 0 |
| Dow Inc Com(DOW) | 4,965 | 4,965 | 0 | 0 | 0 | 0.08% | 0 |
| Ei Dupont De Nemours & Co(DD) | 4,965 | 4,965 | 0 | 0 | 0 | 0.11% | 0 |
| Procter And Gamble Co(PG) | 17,803 | 17,803 | 0 | 3 | 3 | 0.72% | 0 |
| AT&T Inc.(T) | 13,445 | 12,717 | -728 | 0 | 0 | 0.06% | 0 |
| Pepsico Inc.(PEP) | 13,292 | 13,292 | 0 | 2 | 2 | 0.63% | 0 |
| Onelink Corporation | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| Brown Forman Corp Cl B(BF-A) | 7,375 | 7,375 | 0 | 0 | 0 | 0.12% | -0 |
| Nestle Sa | 64,204 | 62,804 | -1,400 | 7 | 7 | 2.01% | -0 |
| Tesla Inc Com(TSLA) | 935 | 885 | -50 | 0 | 0 | 0.06% | -0 |
| Corteva Inc Com(CTVA) | 4,965 | 4,965 | 0 | 0 | 0 | 0.07% | -0 |
| Proshares Tr Short S&p 500 Ne | 11,700 | 11,700 | 0 | 0 | 0 | 0.04% | -0 |
| Smucker J M Company(SJM) | 2,600 | 2,350 | -250 | 0 | 0 | 0.08% | -0 |
| 3M Co(MMM) | 13,100 | 10,475 | -2,625 | 1 | 1 | 0.32% | -0 |
| Bristol Myers(BMY) | 14,863 | 14,863 | 0 | 1 | 1 | 0.21% | -0 |
| Pfizer Inc.(PFE) | 26,935 | 26,935 | 0 | 1 | 1 | 0.22% | -0 |
| Exxon Mobil Corp | 10,615 | 10,615 | 0 | 1 | 1 | 0.29% | -0 |
| Diageo Plc(DEO) | 60,490 | 60,360 | -130 | 9 | 9 | 2.44% | -0 |
| Automatic Data Processing | 78,441 | 78,496 | +55 | 19 | 18 | 5.07% | -1 |
| Johnson & Johnson(JNJ) | 62,885 | 53,100 | -9,785 | 10 | 8 | 2.31% | -1 |