Q4 2022 Holdings
Filed 2023-02-06 | 278 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $66.3M | 8,881 | 18.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 162,495 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 72,967 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 35,311 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 18,218 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 19,361 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4M | 15,354 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 40,479 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 61,022 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 72,750 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 44,250 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 12 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 65,459 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 25,385 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 81,102 | 1.5% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $5.2M | 4,185 | 1.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8M | 31,698 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 27,063 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $4.5M | 30,736 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 21,745 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 55,059 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 10,949 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6M | 14,104 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 18,620 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 13,145 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 19,257 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 34,950 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 58,982 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 8,376 | 0.8% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $2.9M | 24,728 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 24,436 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,361 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 12,755 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5M | 7,411 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,820 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 18,841 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 31,776 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 42,852 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 24,955 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 12,590 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 16,930 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 28,904 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,900 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 4,149 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 15,160 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,112 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,566 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,932 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 17,200 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,499 | 0.4% |