Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl B | 103,186 | 103,817 | +631 | $47.49M | $47.06M | 12.57% | -$434.2K |
| Apple Inc.(AAPL) | 166,747 | 165,307 | -1,440 | $38.85M | $41.40M | 11.06% | +$2.54M |
| Alphabet Inc.(GOOG) | 192,640 | 190,702 | -1,938 | $32.21M | $36.32M | 9.70% | +$4.11M |
| Alphabet Inc.(GOOG) | 163,416 | 165,430 | +2,014 | $27.10M | $31.32M | 8.36% | +$4.21M |
| FactSet Research Systems Inc.(FDS) | 48,305 | 48,762 | +457 | $22.21M | $23.42M | 6.26% | +$1.21M |
| Visa Inc.(V) | 66,286 | 65,794 | -492 | $18.23M | $20.79M | 5.55% | +$2.57M |
| Automatic Data Processing | 68,381 | 68,299 | -82 | $18.92M | $19.99M | 5.34% | +$1.07M |
| The Sherwin-Williams Company(SHW) | 56,551 | 56,743 | +192 | $21.58M | $19.29M | 5.15% | -$2.30M |
| Berkshire Hathaway Inc Cl A | 22 | 22 | 0 | $15.21M | $14.98M | 4.00% | -$225.7K |
| NIKE, Inc.(NKE) | 170,576 | 178,022 | +7,446 | $15.08M | $13.47M | 3.60% | -$1.61M |
| Honeywell International Inc.(HON) | 42,890 | 49,740 | +6,850 | $8.87M | $11.24M | 3.00% | +$2.37M |
| Mondelez International, Inc.(MDLZ) | 135,723 | 177,638 | +41,915 | $10.00M | $10.61M | 2.83% | +$611.6K |
| RTX Corporation(RTX) | 81,422 | 83,750 | +2,328 | $9.87M | $9.69M | 2.59% | -$173.5K |
| Norfolk Southern Corporation(NSC) | 36,047 | 36,357 | +310 | $8.96M | $8.53M | 2.28% | -$424.7K |
| Mastercard Incorporated(MA) | 16,155 | 15,765 | -390 | $7.98M | $8.30M | 2.22% | +$324.0K |
| Kenvue Inc.(KVUE) | 304,697 | 323,480 | +18,783 | $7.05M | $6.91M | 1.84% | -$141.3K |
| PayPal Holdings, Inc.(PYPL) | 75,576 | 73,776 | -1,800 | $5.90M | $6.30M | 1.68% | +$399.6K |
| Nestle Sa | 63,401 | 75,741 | +12,340 | $6.38M | $6.19M | 1.65% | -$194.5K |
| Ibotta, Inc.(IBTA) | 0 | 82,064 | +82,064 | $0 | $5.34M | 1.43% | +$5.34M |
| Diageo plc(DEO) | 45,688 | 39,444 | -6,244 | $6.41M | $5.01M | 1.34% | -$1.40M |
| Union Pacific Corporation(UNP) | 18,214 | 18,619 | +405 | $4.49M | $4.25M | 1.13% | -$243.5K |
| The Procter & Gamble Company(PG) | 17,803 | 17,803 | 0 | $3.08M | $2.98M | 0.80% | -$98.8K |
| Johnson & Johnson(JNJ) | 24,292 | 19,146 | -5,146 | $3.94M | $2.77M | 0.74% | -$1.17M |
| PepsiCo, Inc.(PEP) | 14,105 | 16,262 | +2,157 | $2.40M | $2.47M | 0.66% | +$74.3K |
| Deere & Company(DE) | 5,700 | 5,700 | 0 | $2.38M | $2.42M | 0.65% | +$36.3K |
| IonQ, Inc.(IONQ) | 58,500 | 53,100 | -5,400 | $511.3K | $2.22M | 0.59% | +$1.71M |
| Apartment Investment and Management Company(AIV) | 0 | 155,500 | +155,500 | $0 | $1.41M | 0.38% | +$1.41M |
| American Express Company(AXP) | 3,600 | 3,600 | 0 | $976.3K | $1.07M | 0.29% | +$92.1K |
| Microsoft Corporation(MSFT) | 1,343 | 2,311 | +968 | $577.9K | $974.1K | 0.26% | +$396.2K |
| Dime Commercial Bancshares, Inc.(DCBG) | 29,886 | 29,298 | -588 | $860.7K | $900.5K | 0.24% | +$39.8K |
| The Coca-Cola Company(KO) | 13,440 | 13,440 | 0 | $965.8K | $836.8K | 0.22% | -$129.0K |
| The Walt Disney Company(DIS) | 7,400 | 7,400 | 0 | $711.8K | $824.0K | 0.22% | +$112.2K |
| Heineken Holding | 11,600 | 12,800 | +1,200 | $877.6K | $766.7K | 0.20% | -$110.9K |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | $782.2K | $725.5K | 0.19% | -$56.7K |
| Laboratory Amer Hldgs Com New | 2,500 | 2,500 | 0 | $558.7K | $573.3K | 0.15% | +$14.6K |
| Network-1 Technologies, Inc.(NTIP) | 479,352 | 412,652 | -66,700 | $671.1K | $548.8K | 0.15% | -$122.3K |
| Pfizer Inc.(PFE) | 14,500 | 14,500 | 0 | $419.6K | $384.7K | 0.10% | -$34.9K |
| The Home Depot, Inc.(HD) | 900 | 900 | 0 | $364.7K | $350.1K | 0.09% | -$14.6K |
| Markel Group Inc.(MKL) | 0 | 200 | +200 | $0 | $345.2K | 0.09% | +$345.2K |
| Tesla, Inc.(TSLA) | 860 | 775 | -85 | $225.0K | $313.0K | 0.08% | +$88.0K |
| Moody's Corporation(MCO) | 643 | 643 | 0 | $305.2K | $304.4K | 0.08% | -$784 |
| The Allstate Corporation(ALL) | 1,487 | 1,487 | 0 | $282.0K | $286.7K | 0.08% | +$4.7K |
| Proshares Tr Short S&p 500 Ne | 0 | 6,500 | +6,500 | $0 | $275.5K | 0.07% | +$275.5K |
| Walmart Inc.(WMT) | 0 | 2,875 | +2,875 | $0 | $259.8K | 0.07% | +$259.8K |
| Onelink Corporation | 10,000 | 10,000 | 0 | $0 | $0 | — | $0 |
| Proshares Tr Short S&p 500 Ne | 34,500 | 0 | -34,500 | $374.3K | $0 | — | -$374.3K |