Q2 2022 Holdings
Filed 2022-07-26 | 255 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 19,323 | 34.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 63,949 | 25.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 10,818 | 14.9% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 19,555 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 19,066 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,764 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 7,871 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $272.0K | 3,567 | 1.0% |
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $68.3K | 8,958 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 168,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 68,242 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 34,521 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 18,329 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 3,612 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 41,031 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 61,334 | 0.0% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $5.2K | 4,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 45,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 12 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 78,058 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8K | 32,184 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 30,771 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 57,182 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 20,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 21,945 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 20,979 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 37,062 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 13,167 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 6,748 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1K | 14,786 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $2.9K | 25,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 55,774 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 45,872 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 18,889 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 25,541 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 8,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 12,751 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 11,826 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 7,411 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 12,746 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 31,306 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,327 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 38,183 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 26,386 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,677 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 714 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 11,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,091 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 33,699 | 0.0% |