Q4 2018 Holdings
Filed 2019-02-13 | 220 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 19,382 | 43.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 7,531 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,442 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,941 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.0K | 11,693 | 5.5% |
| Farmers & Merchants BK(FMBL) | COM | 308243104 | $49.8K | 6,469 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 63,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 37,663 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 20,466 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 79,713 | 0.1% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $4.4K | 3,765 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 13,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 61,201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 37,714 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 12 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 18,389 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,166 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 28,619 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 31,708 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,275 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 22,741 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 45,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 7,927 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 25,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 31,730 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $1.7K | 50,372 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,982 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.7K | 21,306 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 35,023 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 51,958 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,892 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 11,020 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 7,436 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 29,704 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 32,956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,471 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,490 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 26,333 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 13,350 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 17,060 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 25,344 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,229 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.0K | 22,301 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 17,067 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $971 | 17,100 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $969 | 21,470 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $915 | 26,873 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $879 | 20,028 | 0.0% |