Q1 2022 Holdings
Filed 2022-04-22 | 287 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 19,491 | 46.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 10,687 | 20.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,335 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,656 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,745 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.0K | 8,071 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.0K | 3,406 | 1.5% |
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $73.8K | 8,998 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 168,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 67,735 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 32,971 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,118 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 3,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 18,192 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 40,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 12 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 85,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 44,910 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 30,379 | 0.0% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $5.5K | 4,130 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.2K | 31,532 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 37,631 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 60,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 55,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 19,751 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 20,893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 21,722 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 12,760 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5K | 44,619 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 14,394 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 25,172 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $3.3K | 25,099 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 6,846 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 19,127 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 54,786 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 7,981 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 12,435 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 11,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,327 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 26,268 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 12,746 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 716 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 36,542 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 30,520 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,291 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 7,422 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 33,989 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 17,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,633 | 0.0% |