Fund HoldingsFarmers & Merchants Trust Co of Long Beach

Total Portfolio Value
$338.87M
Total Bought
$7.26M
Total Sold
$35.72M
Net Transaction
-$28.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)66,87166,149-7228,0048,6562.55%+652
MARATHON PETE CORP(MPC)016,940+16,94002,5640.76%+2,564
EXXON MOBIL CORP060,310+60,31007,0912.09%+7,091
CHEVRON CORP NEW(CVX)040,383+40,38306,8102.01%+6,810
UNITEDHEALTH GROUP INC(UNH)17,74617,629-1178,5298,8892.62%+359
ELI LILLY & CO(LLY)3,3443,514+1701,5681,8870.56%+319
AMGEN INC(AMGN)05,734+5,73401,5410.45%+1,541
EXTRA SPACE STORAGE INC(EXR)01,745+1,74502120.06%+212
CONOCOPHILLIPS(COP)18,99118,183-8081,9682,1780.64%+211
DUPONT DE NEMOURS INC(DD)02,759+2,75902060.06%+206
COSTCO WHSL CORP NEW(COST)18,78918,253-53610,11610,3123.04%+197
PROCTER AND GAMBLE CO(PG)18,66620,677+2,0112,8323,0160.89%+184
BERKSHIRE HATHAWAY INC DEL121206,2146,3781.88%+164
ALPHABET INC(GOOG)14,50014,50001,7541,9120.56%+158
BERKSHIRE HATHAWAY INC DEL37,24036,676-56412,69912,8483.79%+149
ABBVIE INC(ABBV)09,710+9,71001,4470.43%+1,447
COMCAST CORP NEW(CCZ)32,10332,691+5881,3341,4500.43%+116
TJX COS INC NEW(TJX)24,73824,73802,0982,1990.65%+101
ETF SER SOLUTIONS
AAM TRANS ETF
7,18211,227+4,0452063030.09%+97
WALMART INC(WMT)7,1337,473+3401,1211,1950.35%+74
PHILLIPS 66(PSX)02,621+2,62103150.09%+315
SPDR S&P 500 ETF TR(SPY)3,6993,946+2471,6401,6870.50%+47
VALERO ENERGY CORP(VLO)01,910+1,91002710.08%+271
ROCKWELL AUTOMATION INC(ROK)702958+2562312740.08%+43
CURTISS WRIGHT CORP(CW)3,5483,54806526940.20%+42
THE CIGNA GROUP(CI)7,4197,41902,0822,1220.63%+41
NOVO-NORDISK A S(NVO)1,4593,028+1,5692362750.08%+39
SHELL PLC(SHEL)9,5169,51605756130.18%+38
AMERICAN BUSINESS BK LOS ANG09,213+9,21302850.08%+285
TRANE TECHNOLOGIES PLC(TT)02,536+2,53605150.15%+515
US BANCORP DEL(USB)08,278+8,27802740.08%+274
BP PLC(BP)07,002+7,00202710.08%+271
INVESCO QQQ TR1,1651,265+1004304530.13%+23
INTEL CORP(INTC)10,19310,19303413620.11%+22
MARRIOTT INTL INC NEW(MAR)1,5941,59402933130.09%+21
INTERNATIONAL BUSINESS MACHS(IBM)03,715+3,71505210.15%+521
BARINGS BDC INC(BBDC)16,39016,629+2391281480.04%+20
JPMORGAN CHASE & CO10,41910,41902392570.08%+19
CISCO SYS INC(CSCO)07,551+7,55104060.12%+406
MCKESSON CORP(MCK)1,6191,61906927040.21%+12
GENERAL DYNAMICS CORP(GD)01,772+1,77203920.12%+392
ACCENTURE PLC IRELAND
SHS CLASS A
5,1675,217+501,5941,6020.47%+8
GENERAL ELECTRIC CO(GE)2,9312,959+283223270.10%+5
ROPER TECHNOLOGIES INC(ROP)1,2271,22705905940.18%+4
MORGAN STANLEY(MS)2,9903,172+1822552590.08%+4
META PLATFORMS INC(META)3,2593,119-1409359370.28%+1
NON INVASIVE MONITORING SYS0192,818+192,818040.00%+4
AB ACTIVE ETFS INC
ULTRA SHORT INCM
7,7897,78903913910.12%0
MUSCLEPHARM CORP017,320+17,320000.00%0
INTERNATIONAL DISPENSING COR014,000+14,000000.00%0
SEMPRA(SRE)06,256+6,25604260.13%+426
PARKER-HANNIFIN CORP(PH)1,3881,38805415410.16%-1
POST HLDGS INC(POST)02,800+2,80002400.07%+240
MASTERCARD INCORPORATED(MA)04,064+4,06401,6090.47%+1,609
DYNEX CAP INC(DX)10,46010,615+1551321270.04%-5
LINDE PLC(LIN)57957902212160.06%-5
AMERIPRISE FINL INC(AMP)2,0952,09506966910.20%-5
TELEDYNE TECHNOLOGIES INC(TDY)02,379+2,37909720.29%+972
AGNC INVT CORP(AGNC)12,88513,114+2291311240.04%-7
MCDONALDS CORP(MCD)1,6531,843+1904934860.14%-8
ISHARES TR2,2602,26002462370.07%-9
SHERWIN WILLIAMS CO(SHW)94194102502400.07%-10
NETFLIX INC(NFLX)641721+802822720.08%-10
EDISON INTL(EIX)09,626+9,62606090.18%+609
OPKO HEALTH INC(OPK)20,00020,000043320.01%-11
THERMO FISHER SCIENTIFIC INC(TMO)0779+77903940.12%+394
VANGUARD WORLD FD01,612+1,61203660.11%+366
COCA COLA CO(KO)10,36310,868+5056246080.18%-16
BANK AMERICA CORP011,418+11,41803130.09%+313
EASTMAN CHEM CO(EMN)02,800+2,80002150.06%+215
IDACORP INC(IDA)02,230+2,23002090.06%+209
WEC ENERGY GROUP INC(WEC)02,659+2,65902140.06%+214
ADOBE INC(ADBE)11,61811,100-5185,6815,6601.67%-21
ILLINOIS TOOL WKS INC(ITW)01,072+1,07202470.07%+247
VANGUARD BD INDEX FDS3,8333,559-2742902680.08%-22
CHURCH & DWIGHT CO INC(CHD)2,6072,60702612390.07%-22
TESLA INC(TSLA)1,9651,957-85144900.14%-25
JANUS DETROIT STR TR
HENDRSN SHRT ETF
04,197+4,19702010.06%+201
WARNER BROS DISCOVERY INC(WBD)018,586+18,58602020.06%+202
ALLIANT ENERGY CORP(LNT)06,500+6,50003150.09%+315
ISHARES TR04,063+4,06303830.11%+383
BRISTOL-MYERS SQUIBB CO(BMY)4,6074,60702952670.08%-27
ZOETIS INC(ZTS)1,4801,308-1722552280.07%-27
CNL HEALTHCARE PPTYS INC16,37216,372075480.01%-27
EAGLE MATLS INC(EXP)1,4341,43402672390.07%-29
BLACKROCK INC(BLK)0653+65304220.12%+422
ALTRIA GROUP INC(MO)08,915+8,91503750.11%+375
UNION PAC CORP(UNP)03,037+3,03706190.18%+619
WELLS FARGO CO NEW(WFC)23,00523,213+2089829480.28%-33
PALO ALTO NETWORKS INC(PANW)2,1002,140+405375020.15%-35
ATI INC(ATI)11,82711,82705234870.14%-36
ADVANCED MICRO DEVICES INC(AMD)3,3353,33503803430.10%-37
DANAHER CORPORATION(DHR)012,132+12,13203,0100.89%+3,010
ISHARES TR02,376+2,37601,0200.30%+1,020
COLGATE PALMOLIVE CO(CL)03,026+3,02602150.06%+215
TC ENERGY CORP(TRP)6,6906,69002702300.07%-40
VANGUARD INDEX FDS2,1502,124-268768340.25%-42
ISHARES TR6,5796,504-757236790.20%-44
PHILIP MORRIS INTL INC(PM)08,418+8,41807790.23%+779
CARTER VALIDUS MISSION CRITI029,985+29,98501390.04%+139
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