Q3 2022 Holdings
Filed 2022-10-19 | 250 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 18,979 | 25.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 65,040 | 21.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 71,878 | 19.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 10,759 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 18,505 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,706 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,140 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,157 | 3.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $494.0K | 3,548 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 8,208 | 0.9% |
| ATI Inc(ATI) | COM | 01741R102 | $315.0K | 11,827 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.0K | 3,701 | 0.7% |
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $69.3K | 8,881 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 166,715 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 68,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 34,727 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 18,306 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 41,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 61,177 | 0.0% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $5.1K | 4,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 12 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 45,628 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 32,178 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 30,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,221 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 23,046 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 67,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 20,080 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 37,402 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 56,792 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 13,325 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 14,571 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 6,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,190 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $2.7K | 25,003 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 8,439 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,849 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 19,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 12,774 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,199 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 7,411 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 12,796 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 46,527 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 16,430 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,322 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 31,309 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 16,930 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 26,386 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 24,908 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 11,150 | 0.0% |