Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 66,970 | 69,622 | +2,652 | 21,146 | 26,181 | 6.91% | +5,035 |
| APPLE INC(AAPL) | 141,853 | 149,094 | +7,241 | 24,287 | 28,705 | 7.58% | +4,418 |
| FARMERS & MERCHANTS BK LONG | 8,630 | 8,640 | +10 | 41,925 | 44,289 | 11.70% | +2,364 |
| JPMORGAN CHASE & CO(JPM) | 40,751 | 46,319 | +5,568 | 5,910 | 7,879 | 2.08% | +1,969 |
| COSTCO WHSL CORP NEW(COST) | 18,253 | 18,074 | -179 | 10,312 | 11,930 | 3.15% | +1,618 |
| AMAZON COM INC(AMZN) | 63,279 | 62,498 | -781 | 8,044 | 9,496 | 2.51% | +1,452 |
| BOEING CO(BA) | 19,898 | 19,711 | -187 | 3,814 | 5,138 | 1.36% | +1,324 |
| AMERICAN EXPRESS CO(AXP) | 29,269 | 29,543 | +274 | 4,367 | 5,535 | 1.46% | +1,168 |
| ADOBE INC(ADBE) | 11,100 | 11,167 | +67 | 5,660 | 6,662 | 1.76% | +1,002 |
| VISA INC(V) | 20,384 | 21,128 | +744 | 4,689 | 5,501 | 1.45% | +812 |
| VANGUARD INDEX FDS | 0 | 3,268 | +3,268 | 0 | 775 | 0.20% | +775 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,220 | 4,343 | +1,123 | 1,470 | 2,204 | 0.58% | +733 |
| NORTHROP GRUMMAN CORP(NOC) | 6,698 | 7,711 | +1,013 | 2,948 | 3,610 | 0.95% | +661 |
| HONEYWELL INTL INC(HON) | 24,782 | 24,737 | -45 | 4,578 | 5,188 | 1.37% | +609 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,053 | 13,288 | +235 | 3,554 | 4,160 | 1.10% | +607 |
| ALPHABET INC(GOOG) | 66,149 | 66,232 | +83 | 8,656 | 9,252 | 2.44% | +596 |
| ALPHABET INC(GOOG) | 14,500 | 17,758 | +3,258 | 1,912 | 2,503 | 0.66% | +591 |
| BERKSHIRE HATHAWAY INC DEL | 36,676 | 37,633 | +957 | 12,848 | 13,422 | 3.55% | +575 |
| GOLDMAN SACHS GROUP INC(GS) | 8,027 | 8,144 | +117 | 2,597 | 3,142 | 0.83% | +544 |
| UNITEDHEALTH GROUP INC(UNH) | 17,629 | 17,898 | +269 | 8,889 | 9,423 | 2.49% | +534 |
| ISHARES TR | 19,515 | 19,544 | +29 | 3,449 | 3,923 | 1.04% | +474 |
| INTEL CORP(INTC) | 10,193 | 16,556 | +6,363 | 362 | 832 | 0.22% | +470 |
| INVESCO QQQ TR | 1,265 | 2,205 | +940 | 453 | 903 | 0.24% | +450 |
| QUEEN CITY INVTS INC | 4,185 | 4,242 | +57 | 5,085 | 5,515 | 1.46% | +430 |
| ELI LILLY & CO(LLY) | 3,514 | 3,939 | +425 | 1,887 | 2,296 | 0.61% | +409 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,734 | +6,734 | 0 | 378 | 0.10% | +378 |
| BROADCOM INC(AVGO) | 1,327 | 1,325 | -2 | 1,103 | 1,479 | 0.39% | +376 |
| NIKE INC(NKE) | 23,407 | 24,053 | +646 | 2,238 | 2,611 | 0.69% | +373 |
| UNION PAC CORP(UNP) | 3,037 | 3,926 | +889 | 619 | 964 | 0.25% | +346 |
| VERALTO CORP(VLTO) | 0 | 4,023 | +4,023 | 0 | 331 | 0.09% | +331 |
| HOME DEPOT INC(HD) | 4,430 | 4,811 | +381 | 1,339 | 1,667 | 0.44% | +328 |
| WASTE MGMT INC DEL(WM) | 12,795 | 12,711 | -84 | 1,950 | 2,277 | 0.60% | +326 |
| SALESFORCE INC(CRM) | 4,934 | 5,009 | +75 | 1,001 | 1,318 | 0.35% | +318 |
| META PLATFORMS INC(META) | 3,119 | 3,501 | +382 | 937 | 1,239 | 0.33% | +303 |
| ISHARES TR | 4,449 | 8,948 | +4,499 | 244 | 518 | 0.14% | +274 |
| AMERICAN WTR WKS CO INC NEW | 29,457 | 29,581 | +124 | 3,648 | 3,904 | 1.03% | +257 |
| BELLRING BRANDS INC(BRBR) | 0 | 4,564 | +4,564 | 0 | 253 | 0.07% | +253 |
| BANK NEW YORK MELLON CORP | 25,592 | 25,737 | +145 | 1,091 | 1,340 | 0.35% | +248 |
| EATON CORP PLC(ETN) | 0 | 999 | +999 | 0 | 241 | 0.06% | +241 |
| SPDR GOLD TR(GLD) | 0 | 1,243 | +1,243 | 0 | 238 | 0.06% | +238 |
| PPG INDS INC(PPG) | 0 | 1,538 | +1,538 | 0 | 230 | 0.06% | +230 |
| 3M CO(MMM) | 14,566 | 14,566 | 0 | 1,364 | 1,592 | 0.42% | +229 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,335 | 3,875 | +540 | 343 | 571 | 0.15% | +228 |
| ALLSTATE CORP(ALL) | 0 | 1,625 | +1,625 | 0 | 227 | 0.06% | +227 |
| ISHARES TR | 26,314 | 26,340 | +26 | 1,822 | 2,047 | 0.54% | +225 |
| REPUBLIC SVCS INC(RSG) | 10,660 | 10,560 | -100 | 1,519 | 1,741 | 0.46% | +222 |
| CVS HEALTH CORP(CVS) | 0 | 2,802 | +2,802 | 0 | 221 | 0.06% | +221 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,714 | +1,714 | 0 | 215 | 0.06% | +215 |
| LAM RESEARCH CORP(LRCX) | 0 | 266 | +266 | 0 | 208 | 0.06% | +208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,031 | +5,031 | 0 | 207 | 0.05% | +207 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,313 | +3,313 | 0 | 203 | 0.05% | +203 |
| YUM BRANDS INC(YUM) | 0 | 1,557 | +1,557 | 0 | 203 | 0.05% | +203 |
| WISDOMTREE TR(WT) | 0 | 4,400 | +4,400 | 0 | 201 | 0.05% | +201 |
| LOWES COS INC(LOW) | 11,437 | 11,574 | +137 | 2,377 | 2,576 | 0.68% | +199 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,217 | 5,099 | -118 | 1,602 | 1,789 | 0.47% | +187 |
| WELLS FARGO CO NEW(WFC) | 23,213 | 23,005 | -208 | 948 | 1,132 | 0.30% | +184 |
| ISHARES TR | 17,200 | 17,200 | 0 | 1,484 | 1,666 | 0.44% | +181 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,780 | 16,756 | +2,976 | 819 | 1,000 | 0.26% | +181 |
| IDEXX LABS INC(IDXX) | 1,510 | 1,510 | 0 | 660 | 838 | 0.22% | +178 |
| MONDELEZ INTL INC(MDLZ) | 31,787 | 32,880 | +1,093 | 2,206 | 2,381 | 0.63% | +175 |
| LOCKHEED MARTIN CORP(LMT) | 3,748 | 3,752 | +4 | 1,533 | 1,701 | 0.45% | +168 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 16,442 | 22,692 | +6,250 | 404 | 571 | 0.15% | +167 |
| NEWMONT CORP(NEM) | 35,673 | 35,355 | -318 | 1,318 | 1,463 | 0.39% | +145 |
| FRANKLIN RESOURCES INC(BEN) | 26,464 | 26,464 | 0 | 650 | 788 | 0.21% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,715 | 4,021 | +306 | 521 | 658 | 0.17% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,378 | 6,512 | 1.72% | +134 |
| PALO ALTO NETWORKS INC(PANW) | 2,140 | 2,140 | 0 | 502 | 631 | 0.17% | +129 |
| RTX CORPORATION(RTX) | 11,746 | 11,550 | -196 | 845 | 972 | 0.26% | +126 |
| MASTERCARD INCORPORATED(MA) | 4,064 | 4,062 | -2 | 1,609 | 1,732 | 0.46% | +124 |
| BLACKROCK INC(BLK) | 653 | 668 | +15 | 422 | 542 | 0.14% | +120 |
| CURTISS WRIGHT CORP(CW) | 3,548 | 3,652 | +104 | 694 | 814 | 0.21% | +120 |
| MCDONALDS CORP(MCD) | 1,843 | 2,030 | +187 | 486 | 602 | 0.16% | +116 |
| ISHARES TR | 2,376 | 2,376 | 0 | 1,020 | 1,135 | 0.30% | +115 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,661 | 9,838 | +177 | 1,084 | 1,197 | 0.32% | +113 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 779 | 944 | +165 | 394 | 501 | 0.13% | +107 |
| AMERIPRISE FINL INC(AMP) | 2,095 | 2,095 | 0 | 691 | 796 | 0.21% | +105 |
| TRANE TECHNOLOGIES PLC(TT) | 2,536 | 2,538 | +2 | 515 | 619 | 0.16% | +104 |
| THE CIGNA GROUP(CI) | 7,419 | 7,432 | +13 | 2,122 | 2,226 | 0.59% | +103 |
| PARKER-HANNIFIN CORP(PH) | 1,388 | 1,388 | 0 | 541 | 639 | 0.17% | +99 |
| NESTLE S A | 22,510 | 22,875 | +365 | 2,553 | 2,650 | 0.70% | +98 |
| ISHARES TR | 6,504 | 6,649 | +145 | 679 | 773 | 0.20% | +95 |
| VANGUARD INDEX FDS | 2,124 | 2,124 | 0 | 834 | 928 | 0.25% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 3,946 | 3,744 | -202 | 1,687 | 1,780 | 0.47% | +93 |
| KEMPER CORP(KMPB) | 13,776 | 13,776 | 0 | 579 | 670 | 0.18% | +91 |
| TARGET CORP(TGT) | 3,012 | 2,980 | -32 | 333 | 424 | 0.11% | +91 |
| AMGEN INC(AMGN) | 5,734 | 5,664 | -70 | 1,541 | 1,631 | 0.43% | +90 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,379 | 2,379 | 0 | 972 | 1,062 | 0.28% | +90 |
| ROCKWELL AUTOMATION INC(ROK) | 958 | 1,166 | +208 | 274 | 362 | 0.10% | +88 |
| NEW JERSEY RES CORP(NJR) | 22,301 | 22,301 | 0 | 906 | 994 | 0.26% | +88 |
| ROPER TECHNOLOGIES INC(ROP) | 1,227 | 1,245 | +18 | 594 | 679 | 0.18% | +85 |
| ZOETIS INC(ZTS) | 1,308 | 1,578 | +270 | 228 | 311 | 0.08% | +84 |
| ABBOTT LABS | 7,854 | 7,646 | -208 | 761 | 842 | 0.22% | +81 |
| ASML HOLDING N V N Y REGISTRY SHS | 516 | 507 | -9 | 304 | 384 | 0.10% | +80 |
| US BANCORP DEL(USB) | 8,278 | 8,062 | -216 | 274 | 349 | 0.09% | +75 |
| BANK AMERICA CORP | 11,418 | 11,498 | +80 | 313 | 387 | 0.10% | +75 |
| ISHARES TR | 32,549 | 32,549 | 0 | 1,235 | 1,309 | 0.35% | +74 |
| GENERAL DYNAMICS CORP(GD) | 1,772 | 1,782 | +10 | 392 | 463 | 0.12% | +71 |
| ETF SER SOLUTIONS AAM TRANS ETF | 11,227 | 11,756 | +529 | 303 | 372 | 0.10% | +69 |
| EXTRA SPACE STORAGE INC(EXR) | 1,745 | 1,745 | 0 | 212 | 280 | 0.07% | +68 |
| CALIFORNIA WTR SVC GROUP(CWT) | 14,718 | 14,718 | 0 | 696 | 763 | 0.20% | +67 |