The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 3,935 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 386 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 201 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 5,068 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
American Express | COM | 025816109 | 638 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
American Wtr Wks Co In Com | COM | 030420103 | 280 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 37,355 | 210,366 | SH | SOLE | 210,366 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 20,706 | 83,971 | SH | SOLE | 83,971 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 16,224 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 34,386 | 115,002 | SH | SOLE | 115,002 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 209 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Bristol Myers | COM | 110122108 | 932 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 239 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 537 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 889 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 503 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 862 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
Corteva Inc Com | COM | 22052L104 | 235 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 4,012 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Diageo Plc | COM | 25243Q205 | 13,445 | 61,076 | SH | SOLE | 61,076 | 0 | 0 | ||
Dime Cmnty Bancshares Com | COM | 25432X102 | 1,378 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 1,163 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
Dow Inc Com | COM | 260557103 | 282 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
Ei Dupont De Nemours & Co | COM | 26614N102 | 401 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 740 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
Factset Research Sys | COM | 303075105 | 22,598 | 46,497 | SH | SOLE | 46,497 | 0 | 0 | ||
Federal Express Corp. | COM | 31428X106 | 6,960 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
Google Inc Cl C | COM | 02079K107 | 38,375 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
Google Inc. Cl A | COM | 02079K305 | 27,215 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
Heineken Holding | COM | N39338194 | 1,015 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 571 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 11,303 | 54,209 | SH | SOLE | 54,209 | 0 | 0 | ||
Ishares Tr Glb Infrastr Etf | COM | 464288372 | 276 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,849 | 80,956 | SH | SOLE | 80,956 | 0 | 0 | ||
Laboratory Amer Hldgs Com New | COM | 50540R409 | 786 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 6,652 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 875 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 9,168 | 138,267 | SH | SOLE | 138,267 | 0 | 0 | ||
Moodys Corp Com | COM | 615369105 | 251 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Nestle Sa | COM | 641069406 | 8,393 | 59,794 | SH | SOLE | 59,794 | 0 | 0 | ||
Nike Corp | COM | 654106103 | 1,041 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 13,368 | 44,904 | SH | SOLE | 44,904 | 0 | 0 | ||
Onelink Corporation | COM | 68267M106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 26,378 | 139,876 | SH | SOLE | 139,876 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,396 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,591 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 3,150 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
Sherwin-Williams Company | COM | 824348106 | 21,965 | 62,371 | SH | SOLE | 62,371 | 0 | 0 | ||
Smucker J M Company | COM | 832696405 | 354 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
Svb Financial Group Com | COM | 78486Q101 | 252 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Tesla Inc Com | COM | 88160R101 | 597 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 4,692 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
Vanguard S & P 500 | COM | 922908363 | 934 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 11,812 | 227,326 | SH | SOLE | 227,326 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 15,267 | 70,448 | SH | SOLE | 70,448 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 264 | 6,400 | SH | SOLE | 6,400 | 0 | 0 |