Q1 2024 Holdings
Filed 2024-04-18 | 300 holdings | $404.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $41.5M | 8,651 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 66,834 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 145,039 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 36,476 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 18,202 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 62,655 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 96,268 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 138,942 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 66,876 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 45,401 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 18,054 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6M | 12 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 30,028 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 52,829 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 39,477 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 11,549 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 20,405 | 1.4% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $5.1M | 4,242 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.1M | 14,375 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 24,613 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 20,476 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,035 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,179 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8M | 31,347 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8M | 7,975 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 8,424 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 14,052 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 16,690 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 11,847 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,707 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,603 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8M | 34,251 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 7,429 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,625 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 36,601 | 0.6% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $2.5M | 23,983 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 18,768 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 23,261 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 24,820 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 26,566 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,587 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 17,077 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 10,560 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,783 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,041 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9M | 21,800 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 17,200 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,106 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,319 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,722 | 0.4% |