Q4 2023 Holdings
Filed 2024-01-25 | 289 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $44.3M | 8,640 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 149,094 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 69,622 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 37,633 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 18,074 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 142,176 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 62,498 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 17,898 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 66,232 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 46,319 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 11,167 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5M | 12 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 60,413 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 39,570 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 29,543 | 1.5% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $5.5M | 4,242 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 21,128 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 51,382 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 24,737 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 19,711 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,111 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2M | 13,288 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 19,544 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9M | 29,581 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 7,711 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 8,144 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,935 | 0.8% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $2.7M | 22,875 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 24,053 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,745 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,574 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 16,940 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,758 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 32,880 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,939 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 12,711 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 7,432 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,343 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 23,238 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 18,389 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 26,340 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,099 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,744 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 10,560 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,062 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,752 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,811 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 17,200 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,664 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,707 | 0.4% |