CIK: 0001737090 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $239,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK | 6,446 | $50,595 | 21.2% | $7222.24 | -3.6% | COM | 308243104 |
| AAPL | APPLE INC | 39,266 | $11,531 | 4.8% | $45.92 | +35.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,212 | $9,654 | 4.0% | $100.00 | +39.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 19,938 | $5,861 | 2.5% | $235.05 | +0.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 18,897 | $5,554 | 2.3% | $201.98 | +34.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 39,778 | $5,545 | 2.3% | $87.69 | +23.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 42,857 | $5,164 | 2.2% | $85.21 | +5.2% | COM | 166764100 |
| AMGN | AMGEN INC | 18,312 | $4,414 | 1.8% | $156.89 | +16.4% | COM | 031162100 |
| BA | BOEING CO | 13,317 | $4,338 | 1.8% | $335.67 | +4.6% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,075 | 1.7% | $313083.50 | +4.0% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 27,813 | $4,022 | 1.7% | $109.10 | +24.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,982 | $3,994 | 1.7% | $53.64 | +19.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 23,906 | $3,961 | 1.7% | $144.82 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,118 | $3,914 | 1.6% | $83.46 | +6.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 56,018 | $3,909 | 1.6% | $56.34 | -7.6% | COM | 30231G102 |
| QUCT | QUEEN CITY INVTS INC | 3,843 | $3,843 | 1.6% | $1194.57 | -15.1% | CAP STK | 74823W109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,237 | $3,838 | 1.6% | $80.16 | +34.7% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 24,676 | $3,072 | 1.3% | $95.73 | +15.0% | COM | 025816109 |
| T | AT&T INC | 73,165 | $2,859 | 1.2% | $15.07 | +25.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 19,568 | $2,854 | 1.2% | $114.13 | -0.0% | COM | 478160104 |
| EFA | ISHARES TR | 39,351 | $2,732 | 1.1% | $60.26 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 26,053 | $2,639 | 1.1% | $68.36 | +27.0% | CL B | 654106103 |
| ADBE | ADOBE INC | 7,912 | $2,609 | 1.1% | $243.03 | +21.1% | COM | 00724F101 |
| NSRGY | NESTLE S A | 22,124 | $2,394 | 1.0% | $82.38 | — | SPONSORED ADR | 641069406 |
| ORCL | ORACLE CORP | 45,007 | $2,384 | 1.0% | $43.36 | +16.3% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 6,748 | $2,322 | 1.0% | $245.46 | +29.4% | COM | 666807102 |
| NEM | NEWMONT CORPORATION | 51,824 | $2,252 | 0.9% | $26.47 | +23.6% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 16,541 | $2,066 | 0.9% | $78.13 | +34.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,351 | $2,048 | 0.9% | $38.67 | +10.6% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 35,191 | $1,893 | 0.8% | $42.03 | +6.3% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,022 | $1,885 | 0.8% | $303.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 9,718 | $1,826 | 0.8% | $135.20 | +27.6% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 11,796 | $1,766 | 0.7% | $108.03 | — | COM | 913017109 |
| USB | US BANCORP DEL | 28,117 | $1,667 | 0.7% | $38.49 | +15.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 42,427 | $1,662 | 0.7% | $29.95 | -10.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 25,056 | $1,530 | 0.6% | $45.89 | +19.0% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 30,263 | $1,524 | 0.6% | $39.75 | +0.4% | COM | 064058100 |
| CI | CIGNA CORP NEW | 7,422 | $1,518 | 0.6% | $190.77 | -12.1% | COM | 125523100 |
| EFG | ISHARES TR | 17,400 | $1,504 | 0.6% | $69.21 | — | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 13,150 | $1,499 | 0.6% | $79.68 | +28.1% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 22,696 | $1,476 | 0.6% | $52.68 | -10.5% | COM | 20825C104 |
| EEM | ISHARES TR | 32,053 | $1,438 | 0.6% | $39.11 | — | MSCI EMG MKT ETF | 464287234 |
| MSI | MOTOROLA SOLUTIONS INC | 8,828 | $1,422 | 0.6% | $116.45 | +30.4% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 7,937 | $1,405 | 0.6% | $117.71 | +22.3% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 24,241 | $1,335 | 0.6% | $37.81 | +21.3% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 8,620 | $1,323 | 0.6% | $91.33 | +34.7% | COM | 235851102 |
| EIX | EDISON INTL | 16,868 | $1,272 | 0.5% | $45.95 | +16.9% | COM | 281020107 |
| CMCSA | COMCAST CORP NEW | 26,787 | $1,205 | 0.5% | $30.77 | +23.1% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,987 | $1,163 | 0.5% | $250.05 | +29.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 5,334 | $1,123 | 0.5% | $142.86 | +24.9% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,405 | $1,108 | 0.5% | $107.65 | +21.9% | COM | 98956P102 |
| SO | SOUTHERN CO | 15,994 | $1,019 | 0.4% | $34.40 | +42.2% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 11,250 | $1,008 | 0.4% | $65.73 | +21.8% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 16,689 | $1,006 | 0.4% | $53.97 | -4.3% | COM | 56585A102 |
| NJR | NEW JERSEY RES | 22,301 | $994 | 0.4% | $36.60 | -6.1% | COM | 646025106 |
| SBUX | STARBUCKS CORP | 10,814 | $951 | 0.4% | $57.27 | +30.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 10,024 | $888 | 0.4% | $64.79 | -0.3% | COM | 00287Y109 |
| AWR | AMERICAN STS WTR CO | 10,195 | $883 | 0.4% | $58.79 | +33.8% | COM | 029899101 |
| PEP | PEPSICO INC | 6,407 | $876 | 0.4% | $96.05 | +17.4% | COM | 713448108 |
| DVY | ISHARES TR | 7,764 | $820 | 0.3% | $92.00 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 6,287 | $818 | 0.3% | $101.16 | — | S&P 500 VAL ETF | 464287408 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,718 | $810 | 0.3% | $38.36 | +19.7% | COM | 130788102 |
| ABT | ABBOTT LABS | 9,191 | $798 | 0.3% | $62.14 | +21.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,482 | $789 | 0.3% | $208.33 | +4.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 3,203 | $737 | 0.3% | $170.53 | +9.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 550 | $735 | 0.3% | $53.33 | +20.1% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 8,259 | $703 | 0.3% | $57.08 | +5.1% | COM | 718172109 |
| MA | MASTERCARD INC | 2,312 | $690 | 0.3% | $198.20 | +37.5% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 9,029 | $689 | 0.3% | $45.66 | -3.6% | COM | 34959J108 |
| IWR | ISHARES TR | 11,498 | $686 | 0.3% | $48.24 | — | RUS MID CAP ETF | 464287499 |
| ENR | ENERGIZER HLDGS INC NEW | 13,560 | $681 | 0.3% | $40.99 | -10.9% | COM | 29272W109 |
| IWS | ISHARES TR | 6,579 | $623 | 0.3% | $76.30 | — | RUS MDCP VAL ETF | 464287473 |
| LLY | LILLY ELI & CO | 4,615 | $607 | 0.3% | $101.64 | +5.8% | COM | 532457108 |
| MMM | 3M CO | 3,440 | $606 | 0.3% | $127.77 | -12.5% | COM | 88579Y101 |
| AVA | AVISTA CORP | 12,434 | $598 | 0.3% | $36.19 | -0.4% | COM | 05379B107 |
| INTC | INTEL CORP | 9,982 | $597 | 0.2% | $40.33 | +22.2% | COM | 458140100 |
| YUM | YUM BRANDS INC | 5,908 | $595 | 0.2% | $82.42 | +12.1% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 2,000 | $592 | 0.2% | $269.00 | — | S&P 500 ETF SHS | 922908363 |
| LNT | ALLIANT ENERGY CORP | 10,500 | $575 | 0.2% | $35.19 | +24.5% | COM | 018802108 |
| MO | ALTRIA GROUP INC | 11,155 | $557 | 0.2% | $31.05 | -7.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 5,891 | $536 | 0.2% | $57.52 | +17.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 10,992 | $527 | 0.2% | $36.96 | +4.3% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 4,719 | $525 | 0.2% | $71.53 | +22.1% | COM | 718546104 |
| GMF | SPDR INDEX SHS FDS | 5,000 | $517 | 0.2% | $87.80 | — | ASIA PACIF ETF | 78463X301 |
| SRE | SEMPRA ENERGY | 3,332 | $505 | 0.2% | $45.21 | +32.6% | COM | 816851109 |
| TGT | TARGET CORP | 3,899 | $500 | 0.2% | $64.04 | +55.9% | COM | 87612E106 |
| IWD | ISHARES TR | 3,651 | $498 | 0.2% | $112.67 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY CLARK CORP | 3,616 | $497 | 0.2% | $86.76 | +25.4% | COM | 494368103 |
| META | FACEBOOK INC | 2,408 | $495 | 0.2% | $148.52 | +29.5% | CL A | 30303M102 |
| POST | POST HLDGS INC | 4,510 | $492 | 0.2% | $60.24 | +13.6% | COM | 737446104 |
| TRV | TRAVELERS COMPANIES INC | 3,383 | $463 | 0.2% | $107.19 | +11.3% | COM | 89417E109 |
| HD | HOME DEPOT INC | 2,079 | $454 | 0.2% | $152.11 | +28.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,389 | $447 | 0.2% | $252.99 | — | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 9,639 | $439 | 0.2% | $24.93 | +4.4% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 7,336 | $433 | 0.2% | $58.54 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,212 | $425 | 0.2% | $67.69 | — | COM | 931427108 |
| EMN | EASTMAN CHEMICAL CO | 5,150 | $408 | 0.2% | $61.76 | -0.3% | COM | 277432100 |
| BAC | BANK AMER CORP | 11,183 | $394 | 0.2% | $24.07 | +15.5% | COM | 060505104 |
| IVV | ISHARES TR | 1,169 | $378 | 0.2% | $262.23 | — | CORE S&P500 ETF | 464287200 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,300 | $378 | 0.2% | $300.68 | — | CL A | 638517102 |
| NEE | NEXTERA ENERGY INC | 1,521 | $369 | 0.2% | $36.79 | +36.4% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 2,015 | $364 | 0.2% | $126.88 | +17.7% | COM | 907818108 |
| MSEX | MIDDLESEX WATER CO | 5,660 | $360 | 0.2% | $49.45 | +28.1% | COM | 596680108 |
| GD | GENERAL DYNAMICS CORP | 2,037 | $359 | 0.2% | $152.21 | +2.4% | COM | 369550108 |
| TRP | TC ENERGY CORP | 6,690 | $357 | 0.1% | $34.25 | +9.2% | COM | 87807B107 |
| CL | COLGATE PALMOLIVE CO | 5,140 | $354 | 0.1% | $52.90 | +11.7% | COM | 194162103 |
| PH | PARKER HANNIFIN CORP | 1,710 | $352 | 0.1% | $145.46 | +22.1% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 2,618 | $348 | 0.1% | $91.29 | — | SHS | G47791101 |
| AMP | AMERIPRISE FINL INC | 2,092 | $348 | 0.1% | $109.91 | +26.9% | COM | 03076C106 |
| CB | CHUBB LIMITED | 2,097 | $326 | 0.1% | $114.50 | +20.9% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 2,734 | $320 | 0.1% | $82.29 | +12.8% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 1,964 | $319 | 0.1% | $136.71 | +13.3% | COM | 79466L302 |
| KO | COCA COLA CO | 5,736 | $317 | 0.1% | $38.39 | +15.9% | COM | 191216100 |
| BP | BP PLC | 8,383 | $316 | 0.1% | $37.99 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 5,263 | $316 | 0.1% | $60.40 | — | SPON ADR B | 780259107 |
| WEC | WEC ENERGY GROUP INC | 3,400 | $314 | 0.1% | $55.99 | +33.7% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 2,885 | $312 | 0.1% | $83.70 | +24.2% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 26,803 | $299 | 0.1% | $7.61 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $289 | 0.1% | $88.62 | +12.7% | COM | 459200101 |
| MCK | MCKESSON CORP | 2,069 | $286 | 0.1% | $118.11 | +14.7% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $284 | 0.1% | $146.34 | +13.7% | COM | 773903109 |
| MCD | MCDONALDS CORP | 1,391 | $275 | 0.1% | $157.60 | +9.1% | COM | 580135101 |
| YUMC | YUM CHINA HLDGS INC | 5,699 | $273 | 0.1% | $37.05 | +20.0% | COM | 98850P109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,675 | $273 | 0.1% | $58.40 | — | S&P500 LOW VOL | 46138E354 |
| — | RAYTHEON CO | 1,218 | $268 | 0.1% | $181.44 | — | COM NEW | 755111507 |
| WEN | WENDYS CO | 11,066 | $246 | 0.1% | $17.05 | +24.4% | COM | 95058W100 |
| VHT | VANGUARD WORLD FDS | 1,273 | $244 | 0.1% | $191.67 | — | HEALTH CAR ETF | 92204A504 |
| IDA | IDACORP INC | 2,230 | $238 | 0.1% | $97.66 | +9.4% | COM | 451107106 |
| MKC | MCCORMICK & CO INC | 1,382 | $235 | 0.1% | $59.09 | +24.0% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 1,092 | $226 | 0.1% | $176.07 | +1.8% | CL A | 518439104 |
| EOG | EOG RES INC | 2,667 | $223 | 0.1% | $80.67 | -30.8% | COM | 26875P101 |
| C | CITIGROUP INC | 2,776 | $222 | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 3,988 | $214 | 0.1% | $41.39 | +3.4% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 3,034 | $213 | 0.1% | $58.13 | +13.6% | COM | 171340102 |
| DEO | DIAGEO P L C | 1,250 | $210 | 0.1% | $164.00 | — | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 1,528 | $204 | 0.1% | $112.51 | 0.0% | COM | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,149 | $202 | 0.1% | $36.77 | +22.9% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 2,162 | $202 | 0.1% | $73.62 | 0.0% | COM | 91913Y100 |
| VIRC | VIRCO MFG CO | 10,000 | $42 | 0.0% | $4.25 | -6.1% | COM | 927651109 |
| — | WIRELESS TELECOM GROUP INC | 13,038 | $19 | 0.0% | $1.46 | — | COM | 976524108 |
| OPK | OPKO HEALTH INC | 12,000 | $18 | 0.0% | $1.67 | 0.0% | COM | 68375N103 |
| NIMU | NON INVASIVE MONITORING SYS | 60,000 | $2 | 0.0% | $0.06 | 0.0% | COM NEW | 655366508 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $2 | 0.0% | $0.14 | — | COM | 459407102 |
| — | ADELPHIA RECOVERY TR | 48,841 | $0 | 0.0% | — | — | CVV ACC-1 INT | 00685R409 |
| BSEG | BIG SCREEN ENTMT GROUP INC | 10,000 | $0 | 0.0% | $0.01 | +14.6% | COM | 08953T106 |