Q1 2026 Holdings
Filed 2026-04-16 | 302 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $48.1M | 5,811 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 114,974 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 57,773 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 58,697 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 31,924 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 62,863 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.0M | 13,003 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 41,055 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0M | 124,058 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 54,145 | 2.2% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $8.9M | 4,270 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6M | 12 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 43,417 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 22,214 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 7,672 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 26,205 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.2M | 29,866 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 25,520 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7M | 13,052 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 44,262 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 21,786 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 33,548 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 14,652 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 21,833 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 15,960 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.3M | 31,595 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 13,833 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 14,320 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 12,040 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3M | 17,278 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2M | 26,942 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 4,060 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 40,538 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,155 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,803 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,285 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 3,652 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,703 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,492 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 23,308 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 9,825 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,826 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 9,857 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 17,204 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,782 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,159 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,877 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,321 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $1.7M | 11,831 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 5,967 | 0.4% |