Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Farmers & Merchants Bk Long | 8,640 | 8,651 | +11 | $44.29M | $41.52M | 10.26% | -$2.76M |
| Microsoft Corporation(MSFT) | 69,622 | 66,834 | -2,788 | $26.18M | $28.12M | 6.94% | +$1.94M |
| Apple Inc.(AAPL) | 149,094 | 145,039 | -4,055 | $28.71M | $24.87M | 6.14% | -$3.83M |
| Berkshire Hathaway Inc DelCL B | 37,633 | 36,476 | -1,157 | $13.42M | $15.34M | 3.79% | +$1.92M |
| Costco Wholesale Corporation(COST) | 18,074 | 18,202 | +128 | $11.93M | $13.34M | 3.29% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 62,498 | 62,655 | +157 | $9.50M | $11.30M | 2.79% | +$1.81M |
| Exxon Mobil Corp | 60,413 | 96,268 | +35,855 | $6.04M | $11.19M | 2.76% | +$5.15M |
| Ishares TrMSCI EAFE ETF | 142,176 | 138,942 | -3,234 | $10.71M | $11.10M | 2.74% | +$382.9K |
| Alphabet Inc.CL A(GOOG) | 66,232 | 66,876 | +644 | $9.25M | $10.09M | 2.49% | +$841.6K |
| JPMorgan Chase & Co.(JPM) | 46,319 | 45,401 | -918 | $7.88M | $9.09M | 2.25% | +$1.21M |
| UnitedHealth Group Incorporated(UNH) | 17,898 | 18,054 | +156 | $9.42M | $8.93M | 2.21% | -$491.4K |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $6.51M | $7.61M | 1.88% | +$1.10M |
| American Express Company(AXP) | 29,543 | 30,028 | +485 | $5.53M | $6.84M | 1.69% | +$1.30M |
| Oracle Corporation(ORCL) | 51,382 | 52,829 | +1,447 | $5.42M | $6.64M | 1.64% | +$1.22M |
| Chevron Corporation(CVX) | 39,570 | 39,477 | -93 | $5.90M | $6.23M | 1.54% | +$324.8K |
| Adobe Inc.(ADBE) | 11,167 | 11,549 | +382 | $6.66M | $5.83M | 1.44% | -$834.6K |
| Visa Inc.CL A(V) | 21,128 | 20,405 | -723 | $5.50M | $5.69M | 1.41% | +$194.0K |
| Queen City Invts IncCAP STK | 4,242 | 4,242 | 0 | $5.51M | $5.13M | 1.27% | -$381.8K |
| Motorola Solutions, Inc.(MSI) | 13,288 | 14,375 | +1,087 | $4.16M | $5.10M | 1.26% | +$942.5K |
| Honeywell International Inc.(HON) | 24,737 | 24,613 | -124 | $5.19M | $5.05M | 1.25% | -$135.8K |
| Ishares TrRUSSELL 2000 ETF | 19,544 | 20,476 | +932 | $3.92M | $4.31M | 1.06% | +$383.4K |
| Johnson & Johnson(JNJ) | 27,111 | 27,035 | -76 | $4.25M | $4.28M | 1.06% | +$27.3K |
| The Boeing Company(BA) | 19,711 | 20,179 | +468 | $5.14M | $3.89M | 0.96% | -$1.24M |
| American Wtr Wks Co Inc New | 29,581 | 31,347 | +1,766 | $3.90M | $3.83M | 0.95% | -$73.5K |
| Northrop Grumman Corporation(NOC) | 7,711 | 7,975 | +264 | $3.61M | $3.82M | 0.94% | +$207.5K |
| The Goldman Sachs Group, Inc.(GS) | 8,144 | 8,424 | +280 | $3.14M | $3.52M | 0.87% | +$376.9K |
| Danaher Corporation(DHR) | 12,935 | 14,052 | +1,117 | $2.99M | $3.51M | 0.87% | +$516.7K |
| Marathon Petroleum Corporation(MPC) | 16,940 | 16,690 | -250 | $2.51M | $3.36M | 0.83% | +$849.8K |
| Lowe's Companies, Inc.(LOW) | 11,574 | 11,847 | +273 | $2.58M | $3.02M | 0.75% | +$442.0K |
| Eli Lilly and Company(LLY) | 3,939 | 3,707 | -232 | $2.30M | $2.88M | 0.71% | +$587.8K |
| The Procter & Gamble Company(PG) | 17,745 | 17,603 | -142 | $2.60M | $2.86M | 0.71% | +$255.7K |
| WEC Energy Group, Inc.(WEC) | 2,659 | 34,251 | +31,592 | $223.8K | $2.81M | 0.69% | +$2.59M |
| The Cigna Group(CI) | 7,432 | 7,429 | -3 | $2.23M | $2.70M | 0.67% | +$472.6K |
| Waste Management, Inc.(WM) | 12,711 | 12,625 | -86 | $2.28M | $2.69M | 0.66% | +$414.5K |
| Mondelez International, Inc.CL A(MDLZ) | 32,880 | 36,601 | +3,721 | $2.38M | $2.56M | 0.63% | +$180.6K |
| Nestle S AADR | 22,875 | 23,983 | +1,108 | $2.65M | $2.55M | 0.63% | -$100.7K |
| ConocoPhillips(COP) | 18,389 | 18,768 | +379 | $2.13M | $2.39M | 0.59% | +$254.4K |
| The TJX Companies, Inc.(TJX) | 23,238 | 23,261 | +23 | $2.18M | $2.36M | 0.58% | +$179.2K |
| NIKE, Inc.CL B(NKE) | 24,053 | 24,820 | +767 | $2.61M | $2.33M | 0.58% | -$278.9K |
| Ishares TrRUS MID CAP ETF | 26,340 | 26,566 | +226 | $2.05M | $2.23M | 0.55% | +$186.5K |
| Alphabet Inc.CL C(GOOG) | 17,758 | 14,587 | -3,171 | $2.50M | $2.22M | 0.55% | -$281.6K |
| The Walt Disney Company(DIS) | 17,707 | 17,077 | -630 | $1.60M | $2.09M | 0.52% | +$490.8K |
| Republic Services, Inc.(RSG) | 10,560 | 10,560 | 0 | $1.74M | $2.02M | 0.50% | +$280.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,744 | 3,783 | +39 | $1.78M | $1.98M | 0.49% | +$199.2K |
| Mastercard IncorporatedCL A(MA) | 4,062 | 4,041 | -21 | $1.73M | $1.95M | 0.48% | +$213.5K |
| Fortive Corporation(FTV) | 19,937 | 21,800 | +1,863 | $1.47M | $1.88M | 0.46% | +$407.3K |
| Ishares TrEAFE GRWTH ETF | 17,200 | 17,200 | 0 | $1.67M | $1.79M | 0.44% | +$119.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,099 | 5,106 | +7 | $1.79M | $1.77M | 0.44% | -$19.5K |
| Broadcom Inc.(AVGO) | 1,325 | 1,319 | -6 | $1.48M | $1.75M | 0.43% | +$269.2K |
| Vanguard Index FdsTotal Stock Market | 3,268 | 6,722 | +3,454 | $775.2K | $1.75M | 0.43% | +$971.8K |
| The Home Depot, Inc.(HD) | 4,811 | 4,452 | -359 | $1.67M | $1.71M | 0.42% | +$40.5K |
| Lockheed Martin Corporation(LMT) | 3,752 | 3,684 | -68 | $1.70M | $1.68M | 0.41% | -$24.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,343 | 2,958 | -1,385 | $2.20M | $1.65M | 0.41% | -$557.7K |
| Bank New York Mellon Corp | 25,737 | 28,482 | +2,745 | $1.34M | $1.64M | 0.41% | +$301.5K |
| Amgen Inc.(AMGN) | 5,664 | 5,568 | -96 | $1.63M | $1.58M | 0.39% | -$48.3K |
| Pfizer Inc.(PFE) | 43,825 | 55,598 | +11,773 | $1.26M | $1.54M | 0.38% | +$281.1K |
| Salesforce, Inc.(CRM) | 5,009 | 5,044 | +35 | $1.32M | $1.52M | 0.38% | +$201.1K |
| Meta Platforms, Inc.CL A(META) | 3,501 | 3,036 | -465 | $1.24M | $1.47M | 0.36% | +$235.0K |
| Newmont Corporation(NEM) | 35,355 | 39,668 | +4,313 | $1.46M | $1.42M | 0.35% | -$41.6K |
| AbbVie Inc.(ABBV) | 9,566 | 7,713 | -1,853 | $1.48M | $1.40M | 0.35% | -$77.9K |
| 3M Company(MMM) | 14,566 | 13,055 | -1,511 | $1.59M | $1.38M | 0.34% | -$207.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,838 | 10,268 | +430 | $1.20M | $1.36M | 0.33% | +$157.9K |
| Comcast Holdings ZONESCL A(CCZ) | 32,238 | 30,435 | -1,803 | $1.41M | $1.32M | 0.33% | -$94.3K |
| Wells Fargo & Company(WFC) | 23,005 | 22,103 | -902 | $1.13M | $1.28M | 0.32% | +$148.8K |
| Ishares TrCORE S P500 ETF | 2,376 | 2,425 | +49 | $1.13M | $1.27M | 0.31% | +$140.0K |
| Walmart Inc.(WMT) | 7,093 | 20,797 | +13,704 | $1.12M | $1.25M | 0.31% | +$133.1K |
| Verizon Communications Inc.(VZ) | 26,985 | 27,093 | +108 | $1.02M | $1.14M | 0.28% | +$119.5K |
| The Southern Company(SO) | 15,549 | 15,361 | -188 | $1.09M | $1.10M | 0.27% | +$11.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,124 | 2,261 | +137 | $927.8K | $1.09M | 0.27% | +$159.1K |
| Merck & Co., Inc.(MRK) | 8,719 | 8,070 | -649 | $950.5K | $1.06M | 0.26% | +$114.3K |
| Teledyne Technologies Incorporated(TDY) | 2,379 | 2,379 | 0 | $1.06M | $1.02M | 0.25% | -$40.4K |
| Starbucks Corporation(SBUX) | 11,111 | 11,158 | +47 | $1.07M | $1.02M | 0.25% | -$47.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 16,756 | 16,956 | +200 | $999.7K | $1.01M | 0.25% | +$11.3K |
| RTX Corporation(RTX) | 11,550 | 10,214 | -1,336 | $971.8K | $996.2K | 0.25% | +$24.4K |
| New Jersey Resources Corporation(NJR) | 22,301 | 22,301 | 0 | $994.2K | $956.9K | 0.24% | -$37.2K |
| Curtiss-Wright Corporation(CW) | 3,652 | 3,652 | 0 | $813.6K | $934.7K | 0.23% | +$121.1K |
| Ameriprise Financial, Inc.(AMP) | 2,095 | 2,095 | 0 | $795.7K | $918.5K | 0.23% | +$122.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,734 | 15,598 | +8,864 | $378.0K | $914.8K | 0.23% | +$536.8K |
| McKesson Corporation(MCK) | 1,619 | 1,619 | 0 | $749.6K | $869.2K | 0.21% | +$119.6K |
| Kemper Corporation 5.875% Fixed(KMPB) | 13,776 | 13,776 | 0 | $670.5K | $853.0K | 0.21% | +$182.5K |
| Abbott Labs | 7,646 | 7,498 | -148 | $841.6K | $852.2K | 0.21% | +$10.6K |
| PepsiCo, Inc.(PEP) | 6,211 | 4,866 | -1,345 | $1.05M | $851.6K | 0.21% | -$203.3K |
| Ishares TrRussell Midcap Value ETF | 6,649 | 6,649 | 0 | $773.2K | $833.3K | 0.21% | +$60.1K |
| Xcel Energy Inc.(XEL) | 0 | 15,382 | +15,382 | $0 | $826.8K | 0.20% | +$826.8K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 22,692 | 32,117 | +9,425 | $571.2K | $805.8K | 0.20% | +$234.7K |
| AT&T Inc.(T) | 44,526 | 44,728 | +202 | $747.1K | $787.2K | 0.19% | +$40.1K |
| Ishares TrSELECT DIVID ETF | 7,888 | 6,362 | -1,526 | $924.6K | $783.7K | 0.19% | -$141.0K |
| Philip Morris International Inc.(PM) | 8,705 | 8,519 | -186 | $819.0K | $780.5K | 0.19% | -$38.5K |
| Intel Corporation(INTC) | 16,556 | 17,488 | +932 | $831.9K | $772.4K | 0.19% | -$59.5K |
| Parker-Hannifin Corporation(PH) | 1,388 | 1,383 | -5 | $639.5K | $768.7K | 0.19% | +$129.2K |
| IDEXX Laboratories, Inc.(IDXX) | 1,510 | 1,420 | -90 | $838.1K | $766.7K | 0.19% | -$71.4K |
| Trane Technologies plcSHS(TT) | 2,538 | 2,536 | -2 | $619.0K | $761.3K | 0.19% | +$142.3K |
| Union Pacific Corporation(UNP) | 3,926 | 3,082 | -844 | $964.3K | $758.0K | 0.19% | -$206.3K |
| Invesco Qqq TrUNIT SER 1 | 2,205 | 1,685 | -520 | $903.0K | $748.2K | 0.18% | -$154.8K |
| Ishares TrS&P 500 Value ETF | 4,000 | 4,000 | 0 | $695.6K | $747.2K | 0.18% | +$51.7K |
| Franklin Templeton Inc.(BEN) | 26,464 | 26,464 | 0 | $788.4K | $743.9K | 0.18% | -$44.5K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 8,390 | +8,390 | $0 | $725.6K | 0.18% | +$725.6K |
| Ishares TrCALIF MUN BD ETF | 8,948 | 12,373 | +3,425 | $518.4K | $711.9K | 0.18% | +$193.5K |
| Roper Technologies, Inc.(ROP) | 1,245 | 1,236 | -9 | $678.7K | $693.2K | 0.17% | +$14.5K |
| California Water Service Group(CWT) | 14,718 | 14,718 | 0 | $763.4K | $684.1K | 0.17% | -$79.3K |