Q3 2020 Holdings
Filed 2020-11-13 | 237 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 19,737 | 45.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 7,825 | 24.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 15,178 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.0K | 10,220 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $529.0K | 16,836 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 10,285 | 2.6% |
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $40.9K | 6,703 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 159,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 65,323 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,197 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 31,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 18,791 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 22,205 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 31,954 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,012 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 32,934 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 42,258 | 0.0% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $3.8K | 3,938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 12 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 51,778 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 54,511 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 27,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 19,885 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 48,237 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $2.8K | 23,478 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 41,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 25,446 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,491 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 70,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,434 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 9,683 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,573 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,790 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 69,126 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 11,153 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 11,591 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 5,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 45,110 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 17,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 27,035 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 13,291 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,552 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 25,156 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 7,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,424 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 33,368 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 13,180 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,010 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,285 | 0.0% |