Q2 2020 Holdings
Filed 2020-07-30 | 224 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 19,728 | 41.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 8,227 | 24.5% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,314 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,220 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $730.0K | 17,377 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 10,146 | 3.2% |
| Farmers & Merchants BK(FMBL) | COM | 308243104 | $38.4K | 6,447 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 39,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 61,599 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 2,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 19,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 31,270 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 33,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 18,418 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 2,968 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 31,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 42,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 43,229 | 0.0% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $3.6K | 3,938 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 28,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 12 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,762 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 44,381 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 26,815 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 46,148 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $2.5K | 23,056 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 55,726 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 25,729 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 38,968 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,428 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 7,018 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 69,605 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 37,597 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 16,728 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,022 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 8,929 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,819 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 17,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 13,320 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 7,422 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 9,534 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 32,552 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 25,225 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 25,156 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 33,572 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 29,424 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 27,893 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,949 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 16,961 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,757 | 0.0% |