Q4 2019 Holdings
Filed 2020-02-05 | 240 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 18,897 | 35.6% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 13,317 | 27.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,912 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,696 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.0K | 10,024 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 10,992 | 3.4% |
| Farmers & Merchants BK(FMBL) | COM | 308243104 | $50.6K | 6,446 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 39,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 61,212 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 19,938 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 39,778 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 42,857 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,312 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 12 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 27,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,982 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 23,906 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 56,018 | 0.0% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $3.8K | 3,843 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 31,237 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 24,676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 73,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,568 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 39,351 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 26,053 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $2.4K | 22,124 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 45,007 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 6,748 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $2.3K | 51,824 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,541 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,351 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 35,191 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,022 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,718 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 11,796 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 28,117 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 42,427 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 25,056 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 30,263 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 7,422 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 17,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 13,150 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,053 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 8,828 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,937 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 24,241 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 8,620 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 16,868 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 26,787 | 0.0% |