Q4 2021 Holdings
Filed 2022-01-28 | 292 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 20,988 | 46.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 10,290 | 22.5% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 17,780 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,906 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,323 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 9,631 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $513.0K | 3,584 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $313.0K | 2,636 | 1.2% |
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $84.1K | 10,478 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 169,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 67,680 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 3,618 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 33,067 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 18,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 45,308 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 84,604 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3K | 33,107 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 36,938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 12 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 43,841 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 30,135 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 54,641 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 21,057 | 0.0% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $4.7K | 4,130 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 19,738 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 25,479 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,457 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 12,281 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 62,590 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8K | 14,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 21,769 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $3.6K | 25,588 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 12,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 53,265 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 19,090 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 7,720 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9K | 46,104 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 7,005 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 12,107 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 5,691 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 27,707 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,671 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 12,746 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 726 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,002 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 30,315 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 35,236 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 34,008 | 0.0% |