CIK: 0001044924 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $329,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | Paypal Hldgs Inc Com | 138,458 | $33,623 | 10.2% | $51.91 | +385.3% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 113,752 | $29,060 | 8.8% | $152.23 | +59.5% | COM | 084670702 |
| GOOG | Google Inc Cl C | 13,682 | $28,303 | 8.6% | $36.59 | +169.1% | COM | 02079K107 |
| AAPL | Apple Computer | 206,287 | $25,198 | 7.7% | $84.00 | +48.9% | COM | 037833100 |
| GOOGL | Google Inc. Cl A | 9,295 | $19,171 | 5.8% | $35.09 | +179.1% | COM | 02079K305 |
| ADP | Automatic Data Processing | 84,605 | $15,946 | 4.8% | $66.40 | +135.9% | COM | 053015103 |
| SHW | Sherwin-Williams Company | 20,427 | $15,075 | 4.6% | $118.23 | +92.9% | COM | 824348106 |
| V | Visa Inc | 66,790 | $14,141 | 4.3% | $63.79 | +218.5% | COM | 92826C839 |
| FDS | Factset Research Sys | 45,619 | $14,078 | 4.3% | $99.96 | +202.2% | COM | 303075105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $13,885 | 4.2% | $175227.31 | +109.2% | COM | 084670108 |
| VZ | Verizon Communications | 228,325 | $13,277 | 4.0% | $37.01 | +14.2% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 77,723 | $12,774 | 3.9% | $79.41 | +77.3% | COM | 478160104 |
| NSC | Norfolk Southern Corp. | 44,995 | $12,082 | 3.7% | $72.11 | +217.3% | COM | 655844108 |
| HON | Honeywell International Inc | 54,294 | $11,786 | 3.6% | $70.63 | +150.1% | COM | 438516106 |
| DEO | Diageo Plc | 67,891 | $11,148 | 3.4% | $121.54 | — | COM | 25243Q205 |
| MDLZ | Mondelez Intl Inc Cl A | 128,022 | $7,493 | 2.3% | $28.32 | +75.8% | COM | 609207105 |
| NSRGY | Nestle Sa | 59,209 | $6,602 | 2.0% | $69.80 | — | COM | 641069406 |
| MA | Mastercard | 17,965 | $6,396 | 1.9% | $109.21 | +210.9% | COM | 57636Q104 |
| MMM | 3M Co | 23,035 | $4,438 | 1.3% | $85.64 | +46.1% | COM | 88579Y101 |
| DE | Deere & Company | 11,700 | $4,377 | 1.3% | $69.70 | +341.2% | COM | 244199105 |
| FDX | Federal Express Corp. | 14,228 | $4,041 | 1.2% | $236.32 | -0.9% | COM | 31428X106 |
| UNP | Union Pacific | 17,935 | $3,953 | 1.2% | $98.30 | +91.3% | COM | 907818108 |
| AMZN | Amazon.com | 1,257 | $3,889 | 1.2% | $97.47 | +62.6% | COM | 023135106 |
| PG | Procter And Gamble Co | 18,803 | $2,546 | 0.8% | $59.32 | +95.0% | COM | 742718109 |
| PEP | Pepsico Inc. | 13,383 | $1,893 | 0.6% | $71.51 | +64.9% | COM | 713448108 |
| DIS | Disney Walt Co | 7,400 | $1,365 | 0.4% | $56.67 | +217.9% | COM | 254687106 |
| DCOM | Dime Cmnty Bancshares Com | 40,452 | $1,219 | 0.4% | $23.82 | 0.0% | COM | 25432X102 |
| PFE | Pfizer Inc. | 27,935 | $1,012 | 0.3% | $16.59 | +69.0% | COM | 717081103 |
| HKHHF | Heineken Holding | 11,000 | $981 | 0.3% | $53.80 | +52.4% | COM | N39338194 |
| BMY | Bristol Myers | 14,863 | $938 | 0.3% | $33.58 | +52.0% | COM | 110122108 |
| CAT | Caterpillar Inc. | 4,000 | $927 | 0.3% | $61.56 | +207.2% | COM | 149123101 |
| NKE | Nike Corp | 6,084 | $809 | 0.2% | $51.48 | +151.7% | COM | 654106103 |
| KO | Coca-Cola | 15,165 | $799 | 0.2% | $31.13 | +39.4% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 12,098 | $675 | 0.2% | $54.51 | -20.6% | COM | 30231G102 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $638 | 0.2% | $100.10 | — | COM | 50540R409 |
| AXP | American Express | 3,900 | $552 | 0.2% | $91.26 | +36.3% | COM | 025816109 |
| BF/B | Brown Forman Corp Cl B | 7,775 | $536 | 0.2% | $47.01 | +41.6% | COM | 115637209 |
| T | AT&T Inc. | 15,709 | $476 | 0.1% | $13.03 | +23.9% | COM | 00206R102 |
| DD | Ei Dupont De Nemours & Co | 4,965 | $384 | 0.1% | $17.44 | +66.7% | COM | 26614N102 |
| TSLA | Tesla Inc Com | 540 | $361 | 0.1% | $120.30 | +108.7% | COM | 88160R101 |
| SJM | Smucker J M Company | 2,603 | $329 | 0.1% | $75.69 | +32.8% | COM | 832696405 |
| DOW | Dow Inc Com | 4,965 | $317 | 0.1% | $26.85 | +70.6% | COM | 260557103 |
| HD | Home Depot Inc | 900 | $275 | 0.1% | $199.72 | +22.4% | COM | 437076102 |
| BA | Boeing Company | 1,036 | $264 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| MSFT | Microsoft Corp | 1,022 | $241 | 0.1% | $173.06 | +28.8% | COM | 594918104 |
| CTVA | Corteva Inc Com | 4,965 | $231 | 0.1% | $41.91 | 0.0% | COM | 22052L104 |
| ALL | Allstate Corp | 2,003 | $230 | 0.1% | $86.64 | +12.8% | COM | 020002101 |
| WY | Weyerhaeuser Co | 6,400 | $228 | 0.1% | $19.80 | +40.8% | COM | 962166104 |
| AWK | American Wtr Wks Co In Com | 1,485 | $223 | 0.1% | $127.84 | +7.7% | COM | 030420103 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | +916.4% | COM | 68267M106 |