Q3 2021 Holdings
Filed 2021-10-14 | 292 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 21,025 | 40.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 10,078 | 25.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 19,416 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,594 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,528 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.0K | 8,896 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $332.0K | 3,246 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 1,364 | 0.9% |
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $85.1K | 10,478 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 169,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 66,585 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,644 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 2,955 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 32,691 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 45,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 18,549 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 36,571 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.6K | 33,092 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 67,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 12 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 28,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 53,879 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 44,859 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 20,761 | 0.0% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $4.3K | 4,078 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 19,562 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 18,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 64,763 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 11,944 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 25,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,399 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2K | 13,891 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $3.0K | 25,060 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 7,612 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,763 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 12,227 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 46,124 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 12,273 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 6,899 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 5,022 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,474 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,434 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 27,452 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 34,615 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 13,396 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 69,325 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 17,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,773 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,325 | 0.0% |