Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FARMERS & MERCHANTS BK LONG | 6,383 | 6,378 | -5 | 30,000 | 34,122 | 8.37% | +4,122 |
| APPLE INC(AAPL) | 130,454 | 130,550 | +96 | 27,476 | 30,418 | 7.46% | +2,942 |
| WALMART INC(WMT) | 21,549 | 43,643 | +22,094 | 1,459 | 3,524 | 0.86% | +2,065 |
| BERKSHIRE HATHAWAY INC DEL | 37,508 | 37,581 | +73 | 15,258 | 17,297 | 4.24% | +2,039 |
| ORACLE CORP(ORCL) | 49,861 | 49,819 | -42 | 7,040 | 8,489 | 2.08% | +1,449 |
| UNITEDHEALTH GROUP INC(UNH) | 17,926 | 18,002 | +76 | 9,129 | 10,525 | 2.58% | +1,396 |
| AMERICAN EXPRESS CO(AXP) | 27,334 | 27,406 | +72 | 6,329 | 7,433 | 1.82% | +1,103 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,184 | 15,224 | +40 | 5,862 | 6,845 | 1.68% | +983 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 7,347 | 8,294 | 2.03% | +947 |
| AMERICAN WTR WKS CO INC NEW | 37,580 | 37,759 | +179 | 4,854 | 5,522 | 1.35% | +668 |
| NORTHROP GRUMMAN CORP(NOC) | 6,867 | 6,841 | -26 | 2,994 | 3,613 | 0.89% | +619 |
| ELI LILLY & CO(LLY) | 2,128 | 2,858 | +730 | 1,927 | 2,532 | 0.62% | +605 |
| LOWES COS INC(LOW) | 11,566 | 11,579 | +13 | 2,550 | 3,136 | 0.77% | +586 |
| GOLDMAN SACHS GROUP INC(GS) | 8,165 | 8,597 | +432 | 3,693 | 4,256 | 1.04% | +563 |
| JPMORGAN CHASE & CO.(JPM) | 43,566 | 44,356 | +790 | 8,812 | 9,353 | 2.29% | +541 |
| JOHNSON & JOHNSON(JNJ) | 28,803 | 29,079 | +276 | 4,210 | 4,713 | 1.16% | +503 |
| QUEEN CITY INVTS INC | 4,242 | 4,242 | 0 | 5,515 | 6,014 | 1.48% | +499 |
| NEWMONT CORP(NEM) | 40,615 | 40,740 | +125 | 1,701 | 2,178 | 0.53% | +477 |
| DANAHER CORPORATION(DHR) | 14,921 | 15,043 | +122 | 3,728 | 4,182 | 1.03% | +454 |
| 3M CO(MMM) | 12,786 | 12,786 | 0 | 1,307 | 1,748 | 0.43% | +441 |
| BANK NEW YORK MELLON CORP | 26,729 | 27,314 | +585 | 1,601 | 1,963 | 0.48% | +362 |
| ISHARES TR | 19,418 | 19,418 | 0 | 3,940 | 4,289 | 1.05% | +350 |
| HOME DEPOT INC(HD) | 4,945 | 5,058 | +113 | 1,702 | 2,050 | 0.50% | +347 |
| NIKE INC(NKE) | 23,631 | 23,998 | +367 | 1,781 | 2,121 | 0.52% | +340 |
| STARBUCKS CORP(SBUX) | 11,041 | 12,007 | +966 | 860 | 1,171 | 0.29% | +311 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,387 | +5,387 | 0 | 310 | 0.08% | +310 |
| MCDONALDS CORP(MCD) | 1,870 | 2,561 | +691 | 477 | 780 | 0.19% | +303 |
| MONDELEZ INTL INC(MDLZ) | 37,432 | 37,349 | -83 | 2,450 | 2,752 | 0.67% | +302 |
| LOCKHEED MARTIN CORP(LMT) | 2,413 | 2,415 | +2 | 1,127 | 1,412 | 0.35% | +285 |
| VISA INC(V) | 21,451 | 21,492 | +41 | 5,630 | 5,909 | 1.45% | +279 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,140 | +1,140 | 0 | 263 | 0.06% | +263 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,350 | +1,350 | 0 | 238 | 0.06% | +238 |
| THE CIGNA GROUP(CI) | 7,432 | 7,769 | +337 | 2,457 | 2,691 | 0.66% | +235 |
| BROADCOM INC(AVGO) | 1,351 | 13,929 | +12,578 | 2,169 | 2,403 | 0.59% | +234 |
| MASTERCARD INCORPORATED(MA) | 4,346 | 4,342 | -4 | 1,917 | 2,144 | 0.53% | +227 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,308 | +4,308 | 0 | 223 | 0.05% | +223 |
| BLACKSTONE INC(BX) | 0 | 1,452 | +1,452 | 0 | 222 | 0.05% | +222 |
| ISHARES GOLD TR(IAU) | 0 | 4,428 | +4,428 | 0 | 220 | 0.05% | +220 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,775 | +2,775 | 0 | 217 | 0.05% | +217 |
| WISDOMTREE TR(WT) | 0 | 4,184 | +4,184 | 0 | 214 | 0.05% | +214 |
| CURTISS WRIGHT CORP(CW) | 3,652 | 3,652 | 0 | 990 | 1,200 | 0.29% | +211 |
| SOLVENTUM CORP(SOLV) | 0 | 2,947 | +2,947 | 0 | 205 | 0.05% | +205 |
| ECOLAB INC(ECL) | 0 | 803 | +803 | 0 | 205 | 0.05% | +205 |
| ELEVANCE HEALTH INC(ELV) | 0 | 393 | +393 | 0 | 204 | 0.05% | +204 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 813 | +813 | 0 | 202 | 0.05% | +202 |
| SOUTHERN CO(SO) | 15,361 | 15,361 | 0 | 1,192 | 1,385 | 0.34% | +194 |
| NVIDIA CORPORATION(NVDA) | 9,379 | 11,111 | +1,732 | 1,159 | 1,349 | 0.33% | +191 |
| PHILIP MORRIS INTL INC(PM) | 8,387 | 8,557 | +170 | 850 | 1,039 | 0.25% | +189 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,272 | 4,096 | +1,824 | 229 | 412 | 0.10% | +184 |
| META PLATFORMS INC(META) | 2,966 | 2,932 | -34 | 1,496 | 1,678 | 0.41% | +183 |
| ISHARES TR | 134,228 | 127,883 | -6,345 | 10,514 | 10,695 | 2.62% | +181 |
| RTX CORPORATION(RTX) | 8,249 | 8,252 | +3 | 828 | 1,000 | 0.25% | +172 |
| TESLA INC(TSLA) | 2,614 | 2,630 | +16 | 517 | 688 | 0.17% | +171 |
| ILLINOIS TOOL WKS INC(ITW) | 1,074 | 1,617 | +543 | 254 | 424 | 0.10% | +169 |
| COLGATE PALMOLIVE CO(CL) | 2,693 | 4,031 | +1,338 | 261 | 418 | 0.10% | +157 |
| ISHARES TR | 21,977 | 21,977 | 0 | 1,782 | 1,937 | 0.48% | +155 |
| TRANE TECHNOLOGIES PLC(TT) | 2,536 | 2,536 | 0 | 834 | 986 | 0.24% | +152 |
| AT&T INC(T) | 41,823 | 42,949 | +1,126 | 799 | 945 | 0.23% | +146 |
| PROCTER AND GAMBLE CO(PG) | 18,718 | 18,624 | -94 | 3,087 | 3,226 | 0.79% | +139 |
| ATI INC(ATI) | 11,827 | 11,827 | 0 | 656 | 791 | 0.19% | +136 |
| EXXON MOBIL CORP | 56,778 | 56,835 | +57 | 6,536 | 6,662 | 1.63% | +126 |
| FORTIVE CORP(FTV) | 22,612 | 22,819 | +207 | 1,676 | 1,801 | 0.44% | +126 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,379 | 2,379 | 0 | 923 | 1,041 | 0.26% | +118 |
| PEPSICO INC(PEP) | 5,459 | 5,984 | +525 | 900 | 1,018 | 0.25% | +117 |
| ABBVIE INC(ABBV) | 3,955 | 4,025 | +70 | 678 | 795 | 0.19% | +116 |
| ALTRIA GROUP INC(MO) | 8,863 | 10,122 | +1,259 | 404 | 517 | 0.13% | +113 |
| NEXTERA ENERGY INC(NEE) | 8,003 | 7,957 | -46 | 567 | 673 | 0.16% | +106 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,958 | 2,958 | 0 | 1,583 | 1,685 | 0.41% | +102 |
| EAGLE MATLS INC(EXP) | 1,434 | 1,434 | 0 | 312 | 412 | 0.10% | +101 |
| NEW JERSEY RES CORP(NJR) | 22,301 | 22,301 | 0 | 953 | 1,053 | 0.26% | +99 |
| AMGEN INC(AMGN) | 4,910 | 5,069 | +159 | 1,534 | 1,633 | 0.40% | +99 |
| SPDR GOLD TR(GLD) | 2,581 | 2,681 | +100 | 555 | 652 | 0.16% | +97 |
| BLACKROCK INC(BLK) | 589 | 588 | -1 | 464 | 558 | 0.14% | +95 |
| ISHARES TR | 17,200 | 17,200 | 0 | 1,760 | 1,852 | 0.45% | +92 |
| AMERIPRISE FINL INC(AMP) | 2,095 | 2,095 | 0 | 895 | 984 | 0.24% | +89 |
| ISHARES TR | 6,231 | 6,231 | 0 | 754 | 842 | 0.21% | +88 |
| COSTCO WHSL CORP NEW(COST) | 15,279 | 14,745 | -534 | 12,987 | 13,072 | 3.21% | +85 |
| CALIFORNIA WTR SVC GROUP(CWT) | 14,718 | 14,718 | 0 | 714 | 798 | 0.20% | +84 |
| AMER STATES WTR CO | 7,715 | 7,715 | 0 | 560 | 643 | 0.16% | +83 |
| REPUBLIC SVCS INC(RSG) | 10,560 | 10,617 | +57 | 2,052 | 2,132 | 0.52% | +80 |
| SHERWIN WILLIAMS CO(SHW) | 941 | 941 | 0 | 281 | 359 | 0.09% | +78 |
| COCA COLA CO(KO) | 11,334 | 11,121 | -213 | 721 | 799 | 0.20% | +78 |
| ISHARES TR | 6,609 | 6,609 | 0 | 798 | 874 | 0.21% | +76 |
| MIDDLESEX WTR CO(MSEX) | 5,579 | 5,579 | 0 | 292 | 364 | 0.09% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,430 | 24,930 | -500 | 1,049 | 1,120 | 0.27% | +71 |
| GE AEROSPACE(GE) | 2,532 | 2,505 | -27 | 403 | 472 | 0.12% | +70 |
| VANGUARD INDEX FDS | 8,390 | 7,920 | -470 | 703 | 772 | 0.19% | +69 |
| AMERICAN BUSINESS BK LOS ANG | 9,213 | 9,213 | 0 | 281 | 350 | 0.09% | +69 |
| ISHARES TR | 13,409 | 13,941 | +532 | 571 | 639 | 0.16% | +68 |
| SALESFORCE INC(CRM) | 5,373 | 5,295 | -78 | 1,381 | 1,449 | 0.36% | +68 |
| TC ENERGY CORP(TRP) | 6,690 | 6,690 | 0 | 254 | 318 | 0.08% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,542 | 2,277 | -265 | 440 | 503 | 0.12% | +64 |
| CISCO SYS INC(CSCO) | 8,173 | 8,448 | +275 | 388 | 450 | 0.11% | +61 |
| COMCAST CORP NEW(CCZ) | 23,080 | 23,041 | -39 | 904 | 962 | 0.24% | +59 |
| VANGUARD INDEX FDS | 2,467 | 2,443 | -24 | 1,234 | 1,289 | 0.32% | +55 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,103 | 1,099 | -4 | 335 | 388 | 0.10% | +54 |
| WEC ENERGY GROUP INC(WEC) | 2,834 | 2,834 | 0 | 222 | 273 | 0.07% | +50 |
| ALLSTATE CORP(ALL) | 1,625 | 1,625 | 0 | 259 | 308 | 0.08% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 774 | 767 | -7 | 428 | 474 | 0.12% | +46 |
| FISERV INC(FISV) | 1,467 | 1,467 | 0 | 219 | 264 | 0.06% | +45 |