Q1 2021 Holdings
Filed 2021-04-12 | 247 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 20,094 | 39.2% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 16,746 | 23.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 8,529 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,842 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $832.0K | 16,083 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 9,096 | 2.6% |
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $50.3K | 6,511 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 157,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 62,599 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 31,571 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,354 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 18,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 43,876 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 3,112 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 32,704 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 20,162 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9K | 32,882 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 61,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 12 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 43,386 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 33,565 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 19,113 | 0.0% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $3.9K | 3,938 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 26,887 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 28,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 51,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 62,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,614 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,930 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $2.8K | 24,718 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 43,524 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 11,846 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 10,969 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 12,981 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 5,022 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 7,033 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,187 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 6,658 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 27,023 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 34,826 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 62,651 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 7,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,598 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 17,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 32,473 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 13,396 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 28,356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 24,638 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 30,548 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,950 | 0.0% |