Q2 2025 Holdings
Filed 2025-07-17 | 348 holdings | $471.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $35.4M | 6,404 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 68,482 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 142,621 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5M | 40,180 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 66,573 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 14,700 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7M | 47,354 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 123,553 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 61,414 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 45,995 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $9.4M | 29,491 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.7M | 12 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 22,306 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 45,540 | 1.5% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $6.9M | 4,287 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 46,777 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 57,811 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 18,791 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 24,995 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7M | 13,600 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 7,910 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,583 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 33,262 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 51,905 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7M | 33,975 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 20,207 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 26,997 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 15,474 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 10,863 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 12,594 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 18,527 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,102 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 15,802 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 5,970 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,971 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,161 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 12,490 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,742 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 38,633 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 7,815 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 28,144 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,282 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 15,061 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,121 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 10,093 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,191 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,483 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 23,308 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 9,306 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,317 | 0.4% |