Q4 2025 Holdings
Filed 2026-01-29 | 306 holdings | $437.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $48.6M | 5,824 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 115,730 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 60,109 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 58,668 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 31,589 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 61,141 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 40,096 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0M | 124,693 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.3M | 13,079 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,255 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.1M | 12 | 2.1% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $9.0M | 4,268 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 43,626 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,763 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 7,758 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $6.0M | 16,103 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 26,271 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 15,876 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 21,261 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,786 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,802 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 13,029 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 25,316 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 43,208 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 22,159 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 29,531 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1M | 31,440 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 17,133 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 11,767 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,863 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 26,226 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,952 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,502 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,430 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,637 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 14,688 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,492 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,056 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 23,308 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,442 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,825 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 9,857 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 5,841 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 3,652 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 17,204 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,006 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,958 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,069 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 10,541 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,179 | 0.4% |