Q2 2021 Holdings
Filed 2021-07-12 | 286 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 20,689 | 38.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 9,271 | 25.4% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 17,705 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,798 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $987.0K | 16,568 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.0K | 8,996 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.0K | 3,116 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.0K | 1,284 | 1.4% |
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $86.0K | 10,485 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 161,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 63,130 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 32,555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 3,338 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 18,461 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 44,485 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 34,192 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1K | 32,921 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 12 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 20,447 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 61,409 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 28,145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 44,375 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 19,829 | 0.0% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $4.5K | 4,083 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 52,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 63,727 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 24,415 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 15,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,932 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $3.1K | 24,708 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 11,376 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 13,540 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8K | 44,724 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 7,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 11,943 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,836 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 5,022 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 6,571 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,005 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,439 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 27,242 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 35,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 49,955 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 13,396 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 17,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 63,078 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 32,473 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 28,585 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 7,422 | 0.0% |