Q2 2026 Holdings
Filed 2026-08-05 | 324 holdings | $464.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $52.0M | 5,782 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 113,122 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 57,147 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 58,053 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 31,457 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 63,040 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 41,459 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1M | 116,290 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.9M | 12,727 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 55,736 | 2.4% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $9.0M | 4,270 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 12 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 22,337 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 7,676 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 22,342 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 23,381 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 26,089 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 15,812 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8M | 42,770 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.5M | 13,139 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 44,006 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 33,298 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 29,330 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 21,591 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 13,759 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 11,860 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2M | 31,805 | 0.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.9M | 26,741 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7M | 14,320 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,847 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 5,675 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3M | 17,092 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.9M | 12,987 | 0.6% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.9M | 12,982 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 3,652 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,472 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 23,286 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 17,425 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,130 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,627 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $2.3M | 11,831 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,984 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 16,004 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,944 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,855 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 2,233 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 17,275 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 9,857 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,037 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.0M | 5,334 | 0.4% |