Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ibotta Inc CL A | 0 | 82,064 | +82,064 | 0 | 5,341 | 1.43% | +5,341 |
| Google Inc. Cl A(GOOG) | 163,416 | 165,430 | +2,014 | 27,103 | 31,316 | 8.36% | +4,213 |
| Google Inc Cl C(GOOG) | 192,640 | 190,702 | -1,938 | 32,207 | 36,317 | 9.70% | +4,110 |
| Visa Inc(V) | 66,286 | 65,794 | -492 | 18,225 | 20,794 | 5.55% | +2,568 |
| Apple Inc.(AAPL) | 166,747 | 165,307 | -1,440 | 38,852 | 41,396 | 11.06% | +2,544 |
| Honeywell International Inc(HON) | 42,890 | 49,740 | +6,850 | 8,866 | 11,236 | 3.00% | +2,370 |
| Ionq Inc Com(IONQ) | 58,500 | 53,100 | -5,400 | 511 | 2,218 | 0.59% | +1,707 |
| Apartment Invt & Mgmt Cl A | 0 | 155,500 | +155,500 | 0 | 1,413 | 0.38% | +1,413 |
| Factset Research Sys(FDS) | 48,305 | 48,762 | +457 | 22,213 | 23,420 | 6.26% | +1,206 |
| Automatic Data Processing | 68,381 | 68,299 | -82 | 18,923 | 19,993 | 5.34% | +1,070 |
| Mondelez Intl Inc Cl A(MDLZ) | 135,723 | 177,638 | +41,915 | 9,999 | 10,610 | 2.83% | +612 |
| Paypal Hldgs Inc Com(PYPL) | 75,576 | 73,776 | -1,800 | 5,897 | 6,297 | 1.68% | +400 |
| Microsoft Corp(MSFT) | 1,343 | 2,311 | +968 | 578 | 974 | 0.26% | +396 |
| Markel Group Inc Com(MKL) | 0 | 200 | +200 | 0 | 345 | 0.09% | +345 |
| Mastercard(MA) | 16,155 | 15,765 | -390 | 7,977 | 8,301 | 2.22% | +324 |
| Proshares Tr Short S&p 500 Ne | 0 | 6,500 | +6,500 | 0 | 275 | 0.07% | +275 |
| Wal Mart Stores Inc.(WMT) | 0 | 2,875 | +2,875 | 0 | 260 | 0.07% | +260 |
| Disney Walt Co(DIS) | 7,400 | 7,400 | 0 | 712 | 824 | 0.22% | +112 |
| American Express(AXP) | 3,600 | 3,600 | 0 | 976 | 1,068 | 0.29% | +92 |
| Tesla Inc Com(TSLA) | 860 | 775 | -85 | 225 | 313 | 0.08% | +88 |
| Pepsico Inc.(PEP) | 14,105 | 16,262 | +2,157 | 2,398 | 2,473 | 0.66% | +74 |
| Dime Cmnty Bancshares Com(DCBG) | 29,886 | 29,298 | -588 | 861 | 900 | 0.24% | +40 |
| Deere & Company(DE) | 5,700 | 5,700 | 0 | 2,379 | 2,415 | 0.65% | +36 |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | 559 | 573 | 0.15% | +15 |
| Allstate Corp(ALL) | 1,487 | 1,487 | 0 | 282 | 287 | 0.08% | +5 |
| Onelink Corporation | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| Moodys Corp Com(MCO) | 643 | 643 | 0 | 305 | 304 | 0.08% | -1 |
| Home Depot Inc(HD) | 900 | 900 | 0 | 365 | 350 | 0.09% | -15 |
| Pfizer Inc.(PFE) | 14,500 | 14,500 | 0 | 420 | 385 | 0.10% | -35 |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | 782 | 726 | 0.19% | -57 |
| Procter And Gamble Co(PG) | 17,803 | 17,803 | 0 | 3,083 | 2,985 | 0.80% | -99 |
| Heineken Holding | 11,600 | 12,800 | +1,200 | 878 | 767 | 0.20% | -111 |
| Network-1 Technologies Com | 479,352 | 412,652 | -66,700 | 671 | 549 | 0.15% | -122 |
| Coca-Cola(KO) | 13,440 | 13,440 | 0 | 966 | 837 | 0.22% | -129 |
| Kenvue Inc Com(KVUE) | 304,697 | 323,480 | +18,783 | 7,048 | 6,906 | 1.84% | -141 |
| Raytheon Technologies Com(RTX) | 81,422 | 83,750 | +2,328 | 9,865 | 9,692 | 2.59% | -174 |
| Nestle Sa | 63,401 | 75,741 | +12,340 | 6,383 | 6,188 | 1.65% | -195 |
| Berkshire Hathaway Inc Cl A | 22 | 22 | 0 | 15,206 | 14,980 | 4.00% | -226 |
| Union Pacific(UNP) | 18,214 | 18,619 | +405 | 4,489 | 4,246 | 1.13% | -244 |
| Proshares Tr Short S&p 500 Ne | 34,500 | 0 | -34,500 | 374 | 0 | — | -374 |
| Norfolk Southern Corp.(NSC) | 36,047 | 36,357 | +310 | 8,958 | 8,533 | 2.28% | -425 |
| Berkshire Hathaway Inc Cl B | 103,186 | 103,817 | +631 | 47,492 | 47,058 | 12.57% | -434 |
| Johnson & Johnson(JNJ) | 24,292 | 19,146 | -5,146 | 3,937 | 2,769 | 0.74% | -1,168 |
| Diageo Plc(DEO) | 45,688 | 39,444 | -6,244 | 6,412 | 5,015 | 1.34% | -1,397 |
| Nike Corp(NKE) | 170,576 | 178,022 | +7,446 | 15,079 | 13,471 | 3.60% | -1,608 |
| Sherwin-Williams Company(SHW) | 56,551 | 56,743 | +192 | 21,584 | 19,289 | 5.15% | -2,295 |