Q3 2023 Holdings
Filed 2023-10-20 | 274 holdings | $338.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $41.9M | 8,630 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 141,853 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 66,970 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 36,676 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 155,773 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 18,253 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 17,629 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 66,149 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 63,279 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 60,310 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 40,383 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4M | 12 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 40,751 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 11,100 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 50,840 | 1.6% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $5.1M | 4,185 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 20,384 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 24,782 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 29,269 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,890 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 19,898 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6M | 29,457 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6M | 13,053 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 19,515 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 20,677 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,132 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,698 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 8,027 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 31,957 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 16,940 | 0.8% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $2.6M | 22,510 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,437 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 23,407 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 31,787 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 24,738 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 18,183 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 7,419 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 12,795 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,500 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 3,514 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 26,314 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,946 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 49,601 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,064 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,217 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,734 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,748 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 10,660 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 17,200 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 3,220 | 0.4% |