Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 69,622 | +69,622 | 0 | 26,181 | 6.91% | +26,181 |
| APPLE INC(AAPL) | 0 | 149,094 | +149,094 | 0 | 28,705 | 7.58% | +28,705 |
| FARMERS & MERCHANTS BK LONG | 0 | 8,640 | +8,640 | 0 | 44,289 | 11.70% | +44,289 |
| JPMORGAN CHASE & CO(JPM) | 0 | 46,319 | +46,319 | 0 | 7,879 | 2.08% | +7,879 |
| COSTCO WHSL CORP NEW(COST) | 18,253 | 18,074 | -179 | 10,312 | 11,930 | 3.15% | +1,618 |
| AMAZON COM INC(AMZN) | 0 | 62,498 | +62,498 | 0 | 9,496 | 2.51% | +9,496 |
| BOEING CO(BA) | 0 | 19,711 | +19,711 | 0 | 5,138 | 1.36% | +5,138 |
| AMERICAN EXPRESS CO(AXP) | 0 | 29,543 | +29,543 | 0 | 5,535 | 1.46% | +5,535 |
| ADOBE INC(ADBE) | 11,100 | 11,167 | +67 | 5,660 | 6,662 | 1.76% | +1,002 |
| VISA INC(V) | 0 | 21,128 | +21,128 | 0 | 5,501 | 1.45% | +5,501 |
| VANGUARD INDEX FDS | 0 | 3,268 | +3,268 | 0 | 775 | 0.20% | +775 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,343 | +4,343 | 0 | 2,204 | 0.58% | +2,204 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,711 | +7,711 | 0 | 3,610 | 0.95% | +3,610 |
| HONEYWELL INTL INC(HON) | 0 | 24,737 | +24,737 | 0 | 5,188 | 1.37% | +5,188 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 13,288 | +13,288 | 0 | 4,160 | 1.10% | +4,160 |
| 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) | 0 | 8,144 | +8,144 | 0 | 3,142 | 0.83% | +3,142 |
| UNITEDHEALTH GROUP INC(UNH) | 17,629 | 17,898 | +269 | 8,889 | 9,423 | 2.49% | +534 |
| ISHARES TR | 0 | 19,544 | +19,544 | 0 | 3,923 | 1.04% | +3,923 |
| 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 | 0 | 4,242 | +4,242 | 0 | 5,515 | 1.46% | +5,515 |
| 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) | 0 | 1,325 | +1,325 | 0 | 1,479 | 0.39% | +1,479 |
| NIKE INC(NKE) | 0 | 24,053 | +24,053 | 0 | 2,611 | 0.69% | +2,611 |
| 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) | 0 | 4,811 | +4,811 | 0 | 1,667 | 0.44% | +1,667 |
| WASTE MGMT INC DEL(WM) | 0 | 12,711 | +12,711 | 0 | 2,277 | 0.60% | +2,277 |
| SALESFORCE INC(CRM) | 0 | 5,009 | +5,009 | 0 | 1,318 | 0.35% | +1,318 |
| META PLATFORMS INC(META) | 3,119 | 3,501 | +382 | 937 | 1,239 | 0.33% | +303 |
| ISHARES TR | 0 | 8,948 | +8,948 | 0 | 518 | 0.14% | +518 |
| AMERICAN WTR WKS CO INC NEW | 0 | 29,581 | +29,581 | 0 | 3,904 | 1.03% | +3,904 |
| BELLRING BRANDS INC(BRBR) | 0 | 4,564 | +4,564 | 0 | 253 | 0.07% | +253 |
| BANK NEW YORK MELLON CORP | 0 | 25,737 | +25,737 | 0 | 1,340 | 0.35% | +1,340 |
| 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) | 0 | 14,566 | +14,566 | 0 | 1,592 | 0.42% | +1,592 |
| 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 | 0 | 26,340 | +26,340 | 0 | 2,047 | 0.54% | +2,047 |
| REPUBLIC SVCS INC(RSG) | 0 | 10,560 | +10,560 | 0 | 1,741 | 0.46% | +1,741 |
| 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) | 0 | 11,574 | +11,574 | 0 | 2,576 | 0.68% | +2,576 |
| 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 | 0 | 17,200 | +17,200 | 0 | 1,666 | 0.44% | +1,666 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 16,756 | +16,756 | 0 | 1,000 | 0.26% | +1,000 |
| IDEXX LABS INC(IDXX) | 0 | 1,510 | +1,510 | 0 | 838 | 0.22% | +838 |
| MONDELEZ INTL INC(MDLZ) | 0 | 32,880 | +32,880 | 0 | 2,381 | 0.63% | +2,381 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,752 | +3,752 | 0 | 1,701 | 0.45% | +1,701 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 22,692 | +22,692 | 0 | 571 | 0.15% | +571 |
| NEWMONT CORP(NEM) | 0 | 35,355 | +35,355 | 0 | 1,463 | 0.39% | +1,463 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 26,464 | +26,464 | 0 | 788 | 0.21% | +788 |
| 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) | 0 | 11,550 | +11,550 | 0 | 972 | 0.26% | +972 |
| 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) | 0 | 9,838 | +9,838 | 0 | 1,197 | 0.32% | +1,197 |
| 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 | 0 | 22,875 | +22,875 | 0 | 2,650 | 0.70% | +2,650 |
| 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) | 0 | 13,776 | +13,776 | 0 | 670 | 0.18% | +670 |
| TARGET CORP(TGT) | 0 | 2,980 | +2,980 | 0 | 424 | 0.11% | +424 |
| 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) | 0 | 22,301 | +22,301 | 0 | 994 | 0.26% | +994 |
| 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 | 0 | 7,646 | +7,646 | 0 | 842 | 0.22% | +842 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 507 | +507 | 0 | 384 | 0.10% | +384 |
| 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 | 0 | 32,549 | +32,549 | 0 | 1,309 | 0.35% | +1,309 |
| 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) | 0 | 14,718 | +14,718 | 0 | 763 | 0.20% | +763 |