CIK: 0001737090 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $327,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK LONG | 8,958 | $68,313 | 20.8% | $7255.67 | +0.6% | COM | 308243104 |
| AAPL | APPLE INC | 168,003 | $22,969 | 7.0% | $95.32 | +55.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,242 | $17,527 | 5.3% | $122.48 | +115.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,521 | $9,425 | 2.9% | $199.04 | +57.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 18,329 | $9,415 | 2.9% | $235.05 | +100.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 19,323 | $9,261 | 2.8% | $215.49 | +125.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,612 | $7,872 | 2.4% | $65.58 | +78.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 63,949 | $6,792 | 2.1% | $124.32 | +0.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 41,031 | $5,941 | 1.8% | $82.25 | +73.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 61,334 | $5,253 | 1.6% | $51.03 | +56.0% | COM | 30231G102 |
| QUCT | QUEEN CITY INVTS INC | 4,130 | $5,162 | 1.6% | $1180.98 | +11.8% | CAP STK | 74823W109 |
| JPM | JPMORGAN CHASE & CO | 45,350 | $5,106 | 1.6% | $90.22 | +25.3% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,908 | 1.5% | $313083.50 | +50.5% | CL A | 084670108 |
| EFA | ISHARES TR | 78,058 | $4,878 | 1.5% | $68.07 | — | MSCI EAFE ETF | 464287465 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,184 | $4,788 | 1.5% | $83.14 | +69.6% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 30,771 | $4,265 | 1.3% | $104.16 | +51.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 57,182 | $3,995 | 1.2% | $48.08 | +45.3% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,818 | $3,960 | 1.2% | $327.65 | +24.2% | COM | 00724F101 |
| V | VISA INC | 20,068 | $3,951 | 1.2% | $172.41 | +16.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 21,945 | $3,895 | 1.2% | $117.28 | +36.4% | COM | 478160104 |
| IWM | ISHARES TR | 20,979 | $3,553 | 1.1% | $170.14 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 37,062 | $3,499 | 1.1% | $119.74 | -9.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 13,167 | $3,338 | 1.0% | $132.73 | +70.4% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 6,748 | $3,230 | 1.0% | $253.82 | +70.5% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 14,786 | $3,100 | 0.9% | $136.58 | +52.9% | COM NEW | 620076307 |
| NSRGY | NESTLE S A | 25,281 | $2,942 | 0.9% | $86.80 | — | SPONSORED ADR | 641069406 |
| PFE | PFIZER INC | 55,774 | $2,924 | 0.9% | $30.65 | +37.0% | COM | 717081103 |
| NEM | NEWMONT CORP | 45,872 | $2,737 | 0.8% | $31.92 | +98.2% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 18,889 | $2,716 | 0.8% | $98.33 | +39.6% | COM | 742718109 |
| BA | BOEING CO | 19,555 | $2,673 | 0.8% | $283.84 | -48.0% | COM | 097023105 |
| NKE | NIKE INC | 25,541 | $2,610 | 0.8% | $76.62 | +45.3% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 8,200 | $2,436 | 0.7% | $219.86 | +29.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 12,751 | $2,227 | 0.7% | $180.87 | -0.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 11,826 | $2,056 | 0.6% | $129.18 | +28.7% | COM | 438516106 |
| CI | CIGNA CORP NEW | 7,411 | $1,953 | 0.6% | $190.77 | +26.5% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 12,746 | $1,950 | 0.6% | $79.83 | +85.3% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 31,306 | $1,943 | 0.6% | $40.64 | +40.9% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,327 | $1,789 | 0.5% | $316.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 38,183 | $1,757 | 0.5% | $37.80 | +10.8% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 19,066 | $1,712 | 0.5% | $53.82 | +67.1% | COM | 20825C104 |
| IWR | ISHARES TR | 26,386 | $1,706 | 0.5% | $62.87 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 3,677 | $1,581 | 0.5% | $273.96 | +45.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 714 | $1,562 | 0.5% | $69.95 | +67.6% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 11,150 | $1,459 | 0.4% | $65.73 | +90.6% | COM | 760759100 |
| AMGN | AMGEN INC | 5,900 | $1,435 | 0.4% | $169.19 | +29.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 5,091 | $1,414 | 0.4% | $161.71 | +76.0% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 33,699 | $1,405 | 0.4% | $40.10 | -0.1% | COM | 064058100 |
| EFG | ISHARES TR | 17,388 | $1,399 | 0.4% | $69.21 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 24,908 | $1,391 | 0.4% | $46.85 | +22.6% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 3,633 | $1,370 | 0.4% | $309.59 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 8,764 | $1,343 | 0.4% | $64.90 | +106.6% | COM | 00287Y109 |
| EEM | ISHARES TR | 32,722 | $1,312 | 0.4% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 4,688 | $1,285 | 0.4% | $221.76 | +21.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,917 | $1,265 | 0.4% | $39.44 | +1.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 3,905 | $1,232 | 0.4% | $281.95 | +19.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 7,428 | $1,226 | 0.4% | $204.12 | -14.5% | COM | 79466L302 |
| SO | SOUTHERN CO | 16,669 | $1,188 | 0.4% | $36.60 | +75.6% | COM | 842587107 |
| FTV | FORTIVE CORP | 21,178 | $1,152 | 0.4% | $46.70 | -6.8% | COM | 34959J108 |
| PEP | PEPSICO INC | 6,536 | $1,090 | 0.3% | $101.36 | +47.8% | COM | 713448108 |
| LLY | LILLY ELI & CO | 3,285 | $1,065 | 0.3% | $101.64 | +186.2% | COM | 532457108 |
| IVV | ISHARES TR | 2,673 | $1,013 | 0.3% | $294.27 | — | CORE S&P500 ETF | 464287200 |
| NJR | NEW JERSEY RES CORP | 22,406 | $998 | 0.3% | $36.60 | +7.0% | COM | 646025106 |
| META | META PLATFORMS INC | 5,882 | $948 | 0.3% | $251.81 | -23.9% | CL A | 30303M102 |
| DVY | ISHARES TR | 7,832 | $922 | 0.3% | $95.60 | — | SELECT DIVID ETF | 464287168 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,395 | $882 | 0.3% | $114.79 | +0.1% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 22,451 | $881 | 0.3% | $32.43 | +18.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 8,900 | $879 | 0.3% | $58.17 | +46.8% | COM | 718172109 |
| T | AT&T INC | 41,804 | $876 | 0.3% | $15.26 | +6.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 8,012 | $871 | 0.3% | $64.56 | +64.4% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,844 | $850 | 0.3% | $63.17 | +40.1% | COM | 75513E101 |
| UNP | UNION PAC CORP | 3,851 | $822 | 0.3% | $172.24 | +21.2% | COM | 907818108 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,718 | $818 | 0.2% | $38.36 | +28.9% | COM | 130788102 |
| SBUX | STARBUCKS CORP | 10,464 | $800 | 0.2% | $84.80 | -17.0% | COM | 855244109 |
| GLD | SPDR GOLD TR | 4,580 | $772 | 0.2% | $168.56 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 19,157 | $750 | 0.2% | $42.11 | -5.1% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 2,150 | $746 | 0.2% | $308.79 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 5,621 | $741 | 0.2% | $147.84 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 6,023 | $732 | 0.2% | $42.43 | +3.8% | COM | 931142103 |
| IVE | ISHARES TR | 5,200 | $715 | 0.2% | $101.16 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 9,083 | $704 | 0.2% | $62.06 | +10.9% | COM | 65339F101 |
| IWS | ISHARES TR | 6,579 | $668 | 0.2% | $76.30 | — | RUS MDCP VAL ETF | 464287473 |
| AWR | AMER STATES WTR CO | 8,181 | $667 | 0.2% | $60.10 | +23.7% | COM | 029899101 |
| SRE | SEMPRA | 4,428 | $665 | 0.2% | $55.03 | +29.6% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 4,870 | $658 | 0.2% | $98.81 | +16.1% | COM | 494368103 |
| IWD | ISHARES TR | 4,522 | $656 | 0.2% | $119.07 | — | RUS 1000 VAL ETF | 464287598 |
| EIX | EDISON INTL | 10,316 | $652 | 0.2% | $45.95 | +24.9% | COM | 281020107 |
| TSLA | TESLA INC | 912 | $614 | 0.2% | $136.44 | +100.1% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 7,430 | $611 | 0.2% | $53.97 | +59.8% | COM | 56585A102 |
| MRK | MERCK & CO INC | 6,698 | $611 | 0.2% | $61.90 | +28.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,064 | $578 | 0.2% | $460.31 | +18.3% | COM | 883556102 |
| TGT | TARGET CORP | 4,009 | $566 | 0.2% | $69.23 | +145.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 3,090 | $564 | 0.2% | $99.44 | +54.2% | CL B | 911312106 |
| AVA | AVISTA CORP | 12,264 | $534 | 0.2% | $36.19 | -0.6% | COM | 05379B107 |
| KO | COCA COLA CO | 8,403 | $529 | 0.2% | $40.26 | +41.0% | COM | 191216100 |
| MCK | MCKESSON CORP | 1,619 | $528 | 0.2% | $118.11 | +165.9% | COM | 58155Q103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,370 | $497 | 0.2% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| AMP | AMERIPRISE FINL INC | 2,092 | $497 | 0.2% | $109.91 | +131.1% | COM | 03076C106 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $489 | 0.1% | $49.45 | +81.3% | COM | 596680108 |
| SHEL | SHELL PLC | 9,095 | $475 | 0.1% | $54.98 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 915 | $445 | 0.1% | $46.17 | +13.5% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 10,396 | $434 | 0.1% | $30.22 | +27.3% | COM | 02209S103 |
| DE | DEERE & CO | 1,428 | $428 | 0.1% | $269.02 | +30.0% | COM | 244199105 |
| — | BLACKROCK INC | 696 | $424 | 0.1% | $883.05 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 1,854 | $411 | 0.1% | $151.32 | +41.1% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 2,427 | $410 | 0.1% | $107.19 | +51.0% | COM | 89417E109 |
| LNT | ALLIANT ENERGY CORP | 7,000 | $410 | 0.1% | $35.19 | +52.1% | COM | 018802108 |
| MMM | 3M CO | 2,921 | $378 | 0.1% | $127.03 | -17.2% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 12,055 | $375 | 0.1% | $28.14 | +16.3% | COM | 060505104 |
| INTC | INTEL CORP | 9,638 | $361 | 0.1% | $41.29 | -1.6% | COM | 458140100 |
| YUM | YUM BRANDS INC | 3,100 | $352 | 0.1% | $82.43 | +31.5% | COM | 988498101 |
| IJR | ISHARES TR | 3,793 | $351 | 0.1% | $77.70 | — | CORE S&P SCP ETF | 464287804 |
| TRP | TC ENERGY CORP | 6,690 | $347 | 0.1% | $34.25 | +34.7% | COM | 87807B107 |
| PANW | PALO ALTO NETWORKS INC | 700 | $346 | 0.1% | $46.72 | +89.8% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 1,389 | $342 | 0.1% | $149.40 | +70.8% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 2,634 | $342 | 0.1% | $95.32 | +38.8% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 1,367 | $338 | 0.1% | $159.42 | +42.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 7,871 | $336 | 0.1% | $38.00 | +12.7% | COM | 17275R102 |
| POST | POST HLDGS INC | 4,060 | $334 | 0.1% | $60.24 | +28.7% | COM | 737446104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,253 | $318 | 0.1% | $90.83 | +29.4% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 1,612 | $293 | 0.1% | $234.49 | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 25,911 | $288 | 0.1% | $8.82 | +19.6% | COM | 345370860 |
| GIS | GENERAL MLS INC | 3,678 | $278 | 0.1% | $41.90 | +47.6% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 1,092 | $278 | 0.1% | $165.58 | +44.0% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 2,759 | $278 | 0.1% | $56.43 | +58.5% | COM | 92939U106 |
| VB | VANGUARD INDEX FDS | 1,561 | $275 | 0.1% | $145.62 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 3,567 | $273 | 0.1% | $86.96 | +7.6% | COM | 007903107 |
| NOW | SERVICENOW INC | 569 | $270 | 0.1% | $111.42 | -14.4% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 2,759 | $255 | 0.1% | $71.13 | +20.8% | COM | 126650100 |
| EMN | EASTMAN CHEM CO | 2,800 | $251 | 0.1% | $51.71 | +73.7% | COM | 277432100 |
| DUK | DUKE ENERGY CORP NEW | 2,305 | $247 | 0.1% | $87.25 | +9.3% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 2,636 | $244 | 0.1% | $68.30 | +32.4% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,395 | $242 | 0.1% | $66.51 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 3,377 | $236 | 0.1% | $177.25 | -51.2% | COM | 70450Y103 |
| IDA | IDACORP INC | 2,230 | $236 | 0.1% | $91.04 | +18.7% | COM | 451107106 |
| CL | COLGATE PALMOLIVE CO | 2,882 | $231 | 0.1% | $53.17 | +35.1% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 461 | $222 | 0.1% | $397.15 | +18.2% | COM | 036752103 |
| BSV | VANGUARD BD INDEX FDS | 2,868 | $220 | 0.1% | $81.90 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 2,050 | $218 | 0.1% | $76.96 | +37.6% | COM | 91913Y100 |
| — | LIFE STORAGE INC | 1,950 | $218 | 0.1% | $107.18 | — | COM | 53223X107 |
| PSX | PHILLIPS 66 | 2,633 | $216 | 0.1% | $70.89 | +14.2% | COM | 718546104 |
| ZTS | ZOETIS INC | 1,255 | $216 | 0.1% | $167.45 | -0.4% | CL A | 98978V103 |
| FDX | FEDEX CORP | 948 | $215 | 0.1% | $267.17 | -26.4% | COM | 31428X106 |
| SCHR | SCHWAB STRATEGIC TR | 4,127 | $213 | 0.1% | $56.76 | — | INT-TRM U.S TRES | 808524854 |
| SHW | SHERWIN WILLIAMS CO | 938 | $210 | 0.1% | $244.82 | +1.4% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 662 | $207 | 0.1% | $275.62 | +4.8% | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 1,492 | $203 | 0.1% | $139.29 | +14.5% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 1,280 | $202 | 0.1% | $138.54 | +5.0% | COM | 693475105 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $75 | 0.0% | $4.58 | — | COM | 12612C108 |
| — | CARTER VALIDUS MISSION CRITI | 10,023 | $74 | 0.0% | $6.78 | — | CL A | 146280102 |
| — | FS ENERGY & PWR FD | 15,233 | $54 | 0.0% | $9.16 | — | COM SH BEN INT | 30264D109 |
| OPK | OPKO HEALTH INC | 20,000 | $51 | 0.0% | $1.62 | +80.2% | COM | 68375N103 |
| — | WIRELESS TELECOM GROUP INC | 25,000 | $33 | 0.0% | $1.20 | — | COM | 976524108 |
| — | MUSCLEPHARM CORP | 17,320 | $3 | 0.0% | $0.23 | — | COM NEW | 627335201 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $2 | 0.0% | $0.05 | -70.7% | COM NEW | 655366508 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $1 | 0.0% | $0.14 | — | COM | 459407102 |