CIK: 0001737090 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $184,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK | 6,448 | $38,688 | 20.9% | $7222.24 | -9.9% | COM | 308243104 |
| AAPL | APPLE INC | 37,470 | $9,528 | 5.2% | $45.92 | +54.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,831 | $9,436 | 5.1% | $100.00 | +56.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 19,353 | $5,518 | 3.0% | $203.76 | +36.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 19,002 | $4,739 | 2.6% | $235.05 | +6.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,142 | $4,176 | 2.3% | $83.61 | +15.8% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,509 | $3,768 | 2.0% | $80.16 | +44.0% | COM | 030420103 |
| AMGN | AMGEN INC | 18,452 | $3,740 | 2.0% | $156.89 | +16.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 40,422 | $3,639 | 2.0% | $87.95 | +17.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,955 | $3,433 | 1.9% | $53.64 | +25.4% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,264 | 1.8% | $313083.50 | +1.8% | CL A | 084670108 |
| QUCT | QUEEN CITY INVTS INC | 3,938 | $3,189 | 1.7% | $1188.53 | -20.6% | CAP STK | 74823W109 |
| CVX | CHEVRON CORP NEW | 43,116 | $3,124 | 1.7% | $85.21 | -10.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 28,511 | $2,754 | 1.5% | $109.46 | +12.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 19,372 | $2,540 | 1.4% | $114.13 | +5.3% | COM | 478160104 |
| ADBE | ADOBE INC | 7,861 | $2,501 | 1.4% | $243.03 | +40.7% | COM | 00724F101 |
| NEM | NEWMONT CORP | 53,866 | $2,439 | 1.3% | $26.90 | +40.9% | COM | 651639106 |
| NSRGY | NESTLE S A | 22,665 | $2,330 | 1.3% | $82.86 | — | SPONSORED ADR | 641069406 |
| XOM | EXXON MOBIL CORP | 59,148 | $2,246 | 1.2% | $55.59 | -24.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 45,674 | $2,207 | 1.2% | $43.42 | +9.4% | COM | 68389X105 |
| NKE | NIKE INC | 26,603 | $2,201 | 1.2% | $68.72 | +25.0% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 25,328 | $2,168 | 1.2% | $96.03 | +12.0% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 6,892 | $2,085 | 1.1% | $246.92 | +27.8% | COM | 666807102 |
| T | AT&T INC | 68,152 | $1,987 | 1.1% | $15.07 | +20.6% | COM | 00206R102 |
| BA | BOEING CO | 13,174 | $1,965 | 1.1% | $335.67 | -18.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,120 | $1,833 | 1.0% | $38.73 | +5.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 16,648 | $1,831 | 1.0% | $78.13 | +32.9% | COM | 742718109 |
| EFA | ISHARES TR | 33,896 | $1,812 | 1.0% | $60.26 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,306 | $1,661 | 0.9% | $137.80 | +31.1% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 13,443 | $1,539 | 0.8% | $144.82 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,075 | $1,476 | 0.8% | $210.73 | +0.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 43,097 | $1,407 | 0.8% | $29.89 | -13.6% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,022 | $1,320 | 0.7% | $303.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| CI | CIGNA CORP NEW | 7,422 | $1,315 | 0.7% | $190.77 | -7.0% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 24,799 | $1,242 | 0.7% | $38.01 | +22.9% | CL A | 609207105 |
| EFG | ISHARES TR | 17,400 | $1,237 | 0.7% | $69.21 | — | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 8,875 | $1,228 | 0.7% | $92.48 | +42.0% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,152 | $1,217 | 0.7% | $117.83 | +31.8% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 13,150 | $1,217 | 0.7% | $79.68 | +30.7% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 25,056 | $1,198 | 0.6% | $45.89 | +16.3% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 11,978 | $1,130 | 0.6% | $107.83 | — | COM | 913017109 |
| EEM | ISHARES TR | 32,552 | $1,111 | 0.6% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 7,877 | $1,054 | 0.6% | $117.71 | +16.0% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 34,621 | $993 | 0.5% | $42.03 | -12.8% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 29,462 | $992 | 0.5% | $39.75 | -11.0% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 2,887 | $979 | 0.5% | $250.05 | +33.9% | COM | 539830109 |
| USB | US BANCORP DEL | 28,084 | $967 | 0.5% | $38.49 | -3.3% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 25,938 | $892 | 0.5% | $30.77 | +17.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 5,334 | $871 | 0.5% | $142.86 | +23.9% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 15,994 | $866 | 0.5% | $34.40 | +46.7% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 11,250 | $844 | 0.5% | $65.73 | +26.4% | COM | 760759100 |
| AWR | AMER STATES WTR CO | 10,195 | $833 | 0.5% | $58.79 | +30.0% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,718 | $791 | 0.4% | $38.36 | +19.5% | COM | 130788102 |
| PEP | PEPSICO INC | 6,407 | $770 | 0.4% | $96.05 | +17.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 10,024 | $764 | 0.4% | $64.79 | +3.7% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,550 | $763 | 0.4% | $107.98 | +15.6% | COM | 98956P102 |
| NJR | NEW JERSEY RES | 22,301 | $758 | 0.4% | $36.60 | -14.6% | COM | 646025106 |
| ABT | ABBOTT LABS | 9,065 | $715 | 0.4% | $62.14 | +21.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 10,849 | $714 | 0.4% | $57.27 | +24.0% | COM | 855244109 |
| EIX | EDISON INTL | 11,898 | $652 | 0.4% | $45.95 | +15.5% | COM | 281020107 |
| GOOG | ALPHABET INC | 550 | $639 | 0.3% | $53.33 | +26.3% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 6,287 | $605 | 0.3% | $101.16 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 8,259 | $603 | 0.3% | $57.08 | +6.4% | COM | 718172109 |
| LLY | LILLY ELI & CO | 4,315 | $599 | 0.3% | $101.64 | +26.1% | COM | 532457108 |
| INTC | INTEL CORP | 9,982 | $540 | 0.3% | $40.33 | +29.8% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 17,425 | $537 | 0.3% | $52.68 | -22.2% | COM | 20825C104 |
| DVY | ISHARES TR | 7,314 | $537 | 0.3% | $92.00 | — | SELECT DIVID ETF | 464287168 |
| FTV | FORTIVE CORP | 9,623 | $531 | 0.3% | $45.48 | -6.3% | COM | 34959J108 |
| MA | MASTERCARD INC | 2,189 | $529 | 0.3% | $198.20 | +45.2% | CL A | 57636Q104 |
| AVA | AVISTA CORP | 12,434 | $528 | 0.3% | $36.19 | +1.5% | COM | 05379B107 |
| GS | GOLDMAN SACHS GROUP INC | 3,311 | $512 | 0.3% | $170.99 | +7.8% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 10,500 | $507 | 0.3% | $35.19 | +29.2% | COM | 018802108 |
| IWR | ISHARES TR | 11,620 | $502 | 0.3% | $48.19 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 2,000 | $474 | 0.3% | $269.00 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC | 6,027 | $464 | 0.3% | $57.69 | +12.8% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 3,621 | $463 | 0.3% | $86.76 | +29.2% | COM | 494368103 |
| MMM | 3M CO | 3,394 | $463 | 0.3% | $127.77 | -17.1% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,440 | $455 | 0.2% | $157.74 | +20.5% | COM | 437076102 |
| META | FACEBOOK INC | 2,628 | $439 | 0.2% | $152.36 | +27.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 10,873 | $427 | 0.2% | $36.96 | -0.8% | COM | 17275R102 |
| IWS | ISHARES TR | 6,579 | $422 | 0.2% | $76.30 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 10,855 | $420 | 0.2% | $31.05 | -11.2% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 5,883 | $404 | 0.2% | $82.42 | +1.4% | COM | 988498101 |
| POST | POST HLDGS INC | 4,510 | $374 | 0.2% | $60.24 | +7.9% | COM | 737446104 |
| NEE | NEXTERA ENERGY INC | 1,521 | $366 | 0.2% | $36.79 | +47.6% | COM | 65339F101 |
| TGT | TARGET CORP | 3,899 | $362 | 0.2% | $64.04 | +48.3% | COM | 87612E106 |
| SRE | SEMPRA ENERGY | 3,178 | $359 | 0.2% | $45.21 | +29.2% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 1,389 | $358 | 0.2% | $252.99 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 3,511 | $348 | 0.2% | $112.67 | — | RUS 1000 VAL ETF | 464287598 |
| ENR | ENERGIZER HLDGS INC NEW | 11,300 | $342 | 0.2% | $40.99 | -11.6% | COM | 29272W109 |
| MSEX | MIDDLESEX WATER CO | 5,660 | $340 | 0.2% | $49.45 | +28.0% | COM | 596680108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,212 | $330 | 0.2% | $67.69 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 13,795 | $326 | 0.2% | $53.97 | -28.9% | COM | 56585A102 |
| IVV | ISHARES TR | 1,169 | $302 | 0.2% | $262.23 | — | CORE S&P500 ETF | 464287200 |
| GMF | SPDR INDEX SHS FDS | 3,500 | $297 | 0.2% | $87.80 | — | ASIA PACIF ETF | 78463X301 |
| TRP | TC ENERGY CORP | 6,690 | $296 | 0.2% | $34.25 | +9.0% | COM | 87807B107 |
| WEC | WEC ENERGY GROUP INC | 3,300 | $291 | 0.2% | $55.99 | +42.0% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 2,858 | $284 | 0.2% | $107.19 | +2.3% | COM | 89417E109 |
| UNP | UNION PAC CORP | 2,015 | $284 | 0.2% | $126.88 | +14.3% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 1,964 | $283 | 0.2% | $136.71 | +23.9% | COM | 79466L302 |
| KO | COCA COLA CO | 6,256 | $277 | 0.1% | $38.94 | +15.5% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 2,885 | $276 | 0.1% | $83.70 | +31.6% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 2,037 | $269 | 0.1% | $152.21 | -4.7% | COM | 369550108 |
| PSX | PHILLIPS 66 | 4,932 | $265 | 0.1% | $71.20 | -10.4% | COM | 718546104 |
| MCK | MCKESSON CORP | 1,919 | $260 | 0.1% | $118.11 | +19.2% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 2,729 | $255 | 0.1% | $82.29 | -0.5% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 11,183 | $237 | 0.1% | $24.07 | +7.7% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 29,402 | $233 | 0.1% | $7.64 | — | COM | 369604103 |
| YUMC | YUM CHINA HLDGS INC | 5,425 | $231 | 0.1% | $37.05 | +20.4% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 1,386 | $229 | 0.1% | $157.60 | +9.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 3,390 | $225 | 0.1% | $52.90 | +16.3% | COM | 194162103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,300 | $224 | 0.1% | $300.68 | — | CL A | 638517102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,011 | $223 | 0.1% | $88.62 | +10.9% | COM | 459200101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 4,675 | $220 | 0.1% | $58.40 | — | S&P500 LOW VOL | 46138E354 |
| TT | TRANE TECHNOLOGIES PLC | 2,618 | $216 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 2,092 | $214 | 0.1% | $109.91 | +21.9% | COM | 03076C106 |
| VHT | VANGUARD WORLD FDS | 1,273 | $211 | 0.1% | $191.67 | — | HEALTH CAR ETF | 92204A504 |
| GIS | GENERAL MLS INC | 3,988 | $210 | 0.1% | $41.39 | +4.6% | COM | 370334104 |
| BP | BP PLC | 8,403 | $205 | 0.1% | $37.99 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 5,772 | $202 | 0.1% | $58.54 | — | SPONS ADR A | 780259206 |
| WEN | WENDYS CO | 10,981 | $163 | 0.1% | $17.05 | +15.4% | COM | 95058W100 |
| OPK | OPKO HEALTH INC | 25,000 | $34 | 0.0% | $1.62 | -3.2% | COM | 68375N103 |
| — | WIRELESS TELECOM GROUP INC | 26,947 | $26 | 0.0% | $1.20 | — | COM | 976524108 |
| VIRC | VIRCO MFG CO | 10,000 | $21 | 0.0% | $4.25 | -12.7% | COM | 927651109 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $6 | 0.0% | $0.05 | -8.9% | COM NEW | 655366508 |
| — | MUSCLEPHARM CORP | 17,320 | $4 | 0.0% | $0.23 | — | COM NEW | 627335201 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $1 | 0.0% | $0.14 | — | COM | 459407102 |
| BSEG | BIG SCREEN ENTMT GROUP INC | 10,000 | $0 | 0.0% | $0.01 | +81.4% | COM | 08953T106 |
| — | ADELPHIA RECOVERY TR | 48,841 | $0 | 0.0% | — | — | CVV ACC-1 INT | 00685R409 |