Q4 2024 Holdings
Filed 2025-01-15 | 313 holdings | $402.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $36.4M | 6,378 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 127,440 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 63,086 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4M | 36,164 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,738 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 14,250 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 59,816 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 43,589 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 128,750 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 17,454 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2M | 12 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 26,849 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 47,256 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 21,115 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.6M | 14,350 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 55,835 | 1.5% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $5.8M | 4,293 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 24,426 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 36,342 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 11,492 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 7,963 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 20,436 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5M | 36,192 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 28,544 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 43,377 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 14,866 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 14,492 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,651 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 17,610 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,384 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,022 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 11,971 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,283 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,900 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 7,769 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 35,725 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 10,424 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 15,036 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,699 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 10,067 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,135 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 22,177 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 25,491 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,460 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,541 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,184 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,958 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 17,200 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 12,847 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,280 | 0.4% |