Q3 2026 Holdings
Filed 2026-10-22 | 326 holdings | $484.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers & Merchants BK Long(FMBL) | COM | 308243104 | $56.8M | 5,776 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 113,757 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 57,393 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 58,474 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 63,252 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 31,113 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 41,206 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 56,120 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1M | 116,617 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.5M | 12,623 | 2.4% |
| Queen City Invts Inc(QUCT) | CAP STK | 74823W109 | $10.5M | 4,270 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 12 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 22,659 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 22,067 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.1M | 43,667 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 26,349 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 7,602 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 24,330 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 29,852 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 15,893 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8M | 13,005 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8M | 14,545 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 44,446 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 32,716 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 13,657 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1M | 31,620 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,837 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 21,603 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.9M | 26,899 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6M | 16,341 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,968 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,605 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,199 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.8M | 13,406 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,862 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,432 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,667 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,376 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 23,286 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $2.2M | 11,831 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 5,289 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 17,275 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 9,857 | 0.4% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.0M | 12,991 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,860 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.0M | 5,334 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,613 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 3,657 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,012 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 4,875 | 0.4% |