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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FARMERS & MERCHANTS BK LONG | $11.1M | 1347 | 11.97% |
| 2 | QUEEN CITY INVTS INC | $8.9M | 4270 | 9.59% |
| 3 | APPLE INC | $3.4M | 13513 | 3.68% |
| 4 | MICROSOFT CORP | $2.6M | 7118 | 2.83% |
| 5 | CURTISS WRIGHT CORP | $2.5M | 3652 | 2.67% |
| 6 | WASTE MGMT INC DEL | $2.3M | 9825 | 2.42% |
| 7 | REPUBLIC SVCS INC | $2.2M | 9857 | 2.32% |
| 8 | ISHARES TR | $1.9M | 17204 | 2.06% |
| 9 | VANGUARD INDEX FDS | $1.9M | 5782 | 1.99% |
| 10 | STATE STR SPDR S&P MIDCAP 40 | $1.8M | 2877 | 1.91% |
| 11 | ATI INC | $1.7M | 11831 | 1.85% |
| 12 | ALPHABET INC | $1.7M | 5847 | 1.81% |
| 13 | COSTCO WHOLESALE CORPORATION | $1.6M | 1561 | 1.67% |
| 14 | EXXON MOBIL CORP | $1.5M | 9133 | 1.66% |
| 15 | TELEDYNE TECHNOLOGIES INC | $1.4M | 2379 | 1.55% |
| 16 | CHEVRON CORPORATION | $1.4M | 6944 | 1.54% |
| 17 | VANGUARD INDEX FDS | $1.4M | 2261 | 1.45% |
| 18 | AMAZON COM INC | $1.3M | 6035 | 1.35% |
| 19 | NEW JERSEY RES CORP | $1.2M | 21000 | 1.24% |
| 20 | VANGUARD INTL EQUITY INDEX F | $1.1M | 14464 | 1.17% |
| 21 | ISHARES TR | $949K | 6518 | 1.02% |
| 22 | MARATHON PETE CORP | $930K | 3812 | 1.00% |
| 23 | ISHARES TR | $925K | 6115 | 0.99% |
| 24 | JPMORGAN CHASE & CO | $922K | 3137 | 0.99% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | $874K | 2232 | 0.94% |
| 26 | VISA INC | $828K | 2742 | 0.89% |
| 27 | PALO ALTO NETWORKS INC | $795K | 4963 | 0.85% |
| 28 | STATE STR SPDR S&P 500 ETF T | $758K | 1167 | 0.81% |
| 29 | INTEL CORP | $747K | 16948 | 0.80% |
| 30 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.77% |
| 31 | ALPHABET INC | $692K | 2415 | 0.74% |
| 32 | ISHARES TR | $691K | 2790 | 0.74% |
| 33 | AMERICAN BUSINESS BK LOS | $653K | 9213 | 0.70% |
| 34 | ISHARES TR | $630K | 1479 | 0.68% |
| 35 | FRANKLIN RESOURCES INC | $625K | 26464 | 0.67% |
| 36 | ORACLE CORP | $615K | 4183 | 0.66% |
| 37 | AMERICAN EXPRESS CO | $610K | 2019 | 0.66% |
| 38 | ISHARES TR | $610K | 2892 | 0.66% |
| 39 | CALIFORNIA WTR SVC GROUP | $589K | 13000 | 0.63% |
| 40 | SHELL PLC | $588K | 6326 | 0.63% |
| 41 | ISHARES TR | $573K | 5070 | 0.62% |
| 42 | MOTOROLA SOLUTIONS INC | $569K | 1313 | 0.61% |
| 43 | ISHARES TR | $549K | 9665 | 0.59% |
| 44 | ISHARES GOLD TR | $533K | 6048 | 0.57% |
| 45 | INTERNATIONAL BUSINESS MACHS | $519K | 2142 | 0.56% |
| 46 | COMCAST CORP NEW | $513K | 17873 | 0.55% |
| 47 | ISHARES TR | $497K | 2327 | 0.53% |
| 48 | CORNING INC | $456K | 3358 | 0.49% |
| 49 | KEMPER CORP | $420K | 13776 | 0.45% |
| 50 | TC ENERGY CORP | $418K | 6690 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.