Q3 2025 Holdings
Filed 2025-10-27 | 326 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $41.6M | 5,831 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 66,890 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 126,110 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9M | 35,588 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 60,220 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 65,644 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 44,936 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 14,220 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3M | 43,886 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6M | 124,503 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 54,942 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.1M | 12 | 1.9% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $8.3M | 4,268 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 22,624 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 18,720 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 19,230 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.3M | 13,758 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 7,820 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 38,727 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 31,562 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,688 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 52,415 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 25,642 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 47,025 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 15,304 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 20,275 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6M | 32,828 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 17,387 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,591 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,068 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 17,193 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 7,828 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 28,420 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 14,938 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,007 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,006 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,144 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,600 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 4,267 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,102 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,492 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 10,057 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 23,308 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,303 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 34,680 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 10,559 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,694 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 3,652 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 17,258 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 5,751 | 0.4% |