CIK: 0001044924 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $306,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 112,778 | $30,791 | 10.0% | $152.23 | +106.1% | COM | 084670702 |
| GOOG | Google Inc Cl C | 12,817 | $28,037 | 9.1% | $36.59 | +220.5% | COM | 02079K107 |
| AAPL | Apple Inc. | 200,251 | $27,378 | 8.9% | $85.16 | +74.5% | COM | 037833100 |
| GOOGL | Google Inc. Cl A | 9,205 | $20,060 | 6.5% | $37.94 | +208.0% | COM | 02079K305 |
| FDS | Factset Research Sys | 45,544 | $17,515 | 5.7% | $107.33 | +252.0% | COM | 303075105 |
| ADP | Automatic Data Processing | 81,531 | $17,125 | 5.6% | $66.40 | +205.0% | COM | 053015103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $14,722 | 4.8% | $175227.31 | +168.9% | COM | 084670108 |
| JNJ | Johnson & Johnson | 80,896 | $14,360 | 4.7% | $82.35 | +94.2% | COM | 478160104 |
| V | Visa Inc | 70,954 | $13,970 | 4.6% | $71.14 | +182.6% | COM | 92826C839 |
| SHW | Sherwin-Williams Company | 59,766 | $13,382 | 4.4% | $215.50 | +15.2% | COM | 824348106 |
| DEO | Diageo Plc | 60,626 | $10,556 | 3.4% | $121.54 | — | COM | 25243Q205 |
| NSC | Norfolk Southern Corp. | 44,704 | $10,161 | 3.3% | $72.11 | +214.0% | COM | 655844108 |
| PYPL | Paypal Hldgs Inc Com | 142,150 | $9,928 | 3.2% | $53.62 | +61.4% | COM | 70450Y103 |
| MDLZ | Mondelez Intl Inc Cl A | 145,817 | $9,054 | 3.0% | $31.64 | +80.9% | COM | 609207105 |
| HON | Honeywell International Inc | 47,325 | $8,226 | 2.7% | $70.63 | +135.4% | COM | 438516106 |
| NSRGY | Nestle Sa | 62,769 | $7,306 | 2.4% | $71.73 | — | COM | 641069406 |
| FDX | Federal Express Corp. | 27,004 | $6,122 | 2.0% | $247.78 | -20.6% | COM | 31428X106 |
| MA | Mastercard | 18,328 | $5,782 | 1.9% | $115.99 | +190.8% | COM | 57636Q104 |
| VZ | Verizon Communications | 113,382 | $5,754 | 1.9% | $37.56 | +6.8% | COM | 92343V104 |
| NKE | Nike Corp | 56,183 | $5,742 | 1.9% | $104.88 | +6.1% | COM | 654106103 |
| UNP | Union Pacific | 18,673 | $3,983 | 1.3% | $102.12 | +104.5% | COM | 907818108 |
| DE | Deere & Company | 11,700 | $3,504 | 1.1% | $69.70 | +401.7% | COM | 244199105 |
| AMZN | Amazon.com | 27,000 | $2,868 | 0.9% | $124.40 | +0.6% | COM | 023135106 |
| MMM | 3M Co | 19,889 | $2,574 | 0.8% | $85.64 | +22.8% | COM | 88579Y101 |
| PG | Procter And Gamble Co | 17,852 | $2,567 | 0.8% | $60.77 | +125.9% | COM | 742718109 |
| PEP | Pepsico Inc. | 13,792 | $2,299 | 0.7% | $73.13 | +104.9% | COM | 713448108 |
| PFE | Pfizer Inc. | 26,935 | $1,412 | 0.5% | $16.59 | +153.1% | COM | 717081103 |
| BMY | Bristol Myers | 14,863 | $1,144 | 0.4% | $33.58 | +93.5% | COM | 110122108 |
| DCOM | Dime Cmnty Bancshares Com | 37,588 | $1,114 | 0.4% | $23.82 | +15.2% | COM | 25432X102 |
| XOM | Exxon Mobil Corp | 10,920 | $935 | 0.3% | $54.51 | +46.0% | COM | 30231G102 |
| KO | Coca-Cola | 14,565 | $916 | 0.3% | $31.13 | +82.3% | COM | 191216100 |
| HKHHF | Heineken Holding | 11,600 | $842 | 0.3% | $54.98 | +26.7% | COM | N39338194 |
| CAT | Caterpillar Inc. | 4,000 | $715 | 0.2% | $70.54 | +179.7% | COM | 149123101 |
| DIS | Disney Walt Co | 7,506 | $709 | 0.2% | $58.35 | +85.8% | COM | 254687106 |
| MSFT | Microsoft Corp | 2,422 | $622 | 0.2% | $252.93 | +4.2% | COM | 594918104 |
| — | Laboratory Amer Hldgs Com New | 2,500 | $586 | 0.2% | $100.10 | — | COM | 50540R409 |
| BF/B | Brown Forman Corp Cl B | 7,375 | $517 | 0.2% | $47.01 | +33.0% | COM | 115637209 |
| AXP | American Express | 3,600 | $499 | 0.2% | $91.26 | +72.6% | COM | 025816109 |
| HD | Home Depot Inc | 1,375 | $377 | 0.1% | $250.06 | +7.6% | COM | 437076102 |
| CSCO | Cisco Sys Inc | 7,934 | $338 | 0.1% | $50.47 | -15.2% | COM | 17275R102 |
| SJM | Smucker J M Company | 2,600 | $333 | 0.1% | $75.69 | +55.5% | COM | 832696405 |
| TSLA | Tesla Inc Com | 425 | $286 | 0.1% | $129.81 | +110.3% | COM | 88160R101 |
| T | AT&T Inc. | 13,445 | $282 | 0.1% | $13.03 | +25.1% | COM | 00206R102 |
| DD | Ei Dupont De Nemours & Co | 4,965 | $276 | 0.1% | $17.44 | +45.2% | COM | 26614N102 |
| IGF | Ishares Tr Glb Infrastr Etf | 5,810 | $272 | 0.1% | $47.50 | — | COM | 464288372 |
| CTVA | Corteva Inc Com | 4,965 | $269 | 0.1% | $41.91 | +33.2% | COM | 22052L104 |
| DOW | Dow Inc Com | 4,965 | $256 | 0.1% | $26.85 | +92.9% | COM | 260557103 |
| WY | Weyerhaeuser Co | 6,400 | $212 | 0.1% | $19.80 | +69.5% | COM | 962166104 |
| OLNK | Onelink Corporation | 10,000 | $0 | 0.0% | $0.00 | +900.0% | COM | 68267M106 |