Q1 2020 Holdings
Filed 2020-04-28 | 216 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 19,353 | 46.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,861 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 13,174 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.0K | 10,024 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $537.0K | 17,425 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 10,873 | 3.6% |
| Farmers & Merchants BK(FMBL) | COM | 308243104 | $38.7K | 6,448 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 37,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 59,831 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 19,002 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,142 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8K | 31,509 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 18,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 40,422 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,955 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 12 | 0.0% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $3.2K | 3,938 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 43,116 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 28,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,372 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 53,866 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $2.3K | 22,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 59,148 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 45,674 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,603 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 25,328 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 68,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,120 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 16,648 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 33,896 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,306 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,097 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 5,022 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 7,422 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 24,799 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 17,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 8,875 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 9,152 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 13,150 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 25,056 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 11,978 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 32,552 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,877 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $993 | 34,621 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $992 | 29,462 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $979 | 2,887 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $967 | 28,084 | 0.0% |