Q3 2024 Holdings
Filed 2024-10-10 | 312 holdings | $407.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $34.1M | 6,378 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 130,550 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 63,344 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 37,581 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 14,745 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 62,595 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 127,883 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 18,002 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 62,931 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 44,356 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 49,819 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3M | 12 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 27,406 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.8M | 15,224 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 56,835 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 11,842 | 1.5% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $6.0M | 4,242 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 21,492 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5M | 37,759 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 37,132 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 24,672 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 29,079 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 19,418 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 8,597 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 15,043 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 6,841 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 43,643 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 18,624 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 11,579 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 19,079 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 37,349 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 7,769 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,858 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 14,940 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 13,929 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,885 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 40,740 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,342 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 10,617 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 23,998 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 19,583 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,058 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,958 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,483 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 27,314 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 21,977 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 17,200 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,505 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 19,136 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 22,819 | 0.4% |