Q2 2024 Holdings
Filed 2024-08-07 | 302 holdings | $385.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $30.0M | 6,383 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 65,288 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 130,454 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 37,508 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 15,279 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 62,907 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 62,357 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5M | 134,228 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 17,926 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 43,566 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 12 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 49,861 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 56,778 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 11,753 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 27,334 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9M | 15,184 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 21,451 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 35,982 | 1.5% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $5.5M | 4,242 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 24,631 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0M | 27,319 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9M | 37,580 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 28,803 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 19,418 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,921 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 8,165 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 20,082 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,718 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,867 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 14,940 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,566 | 0.7% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $2.5M | 24,096 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 7,432 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 37,432 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 20,033 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,625 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,988 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,351 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,402 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,783 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 10,560 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,128 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,346 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,722 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 21,977 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 23,631 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 17,200 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,945 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 40,615 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7M | 22,612 | 0.4% |