Disclosed positions
| FARMERS & MERCHANTS BK LONG | Unresolved | COM | $51,980,121 | 5,782 | SH | None |
| APPLE INC | AAPL | COM | $32,732,981 | 113,122 | SH | None |
| MICROSOFT CORP | MSFT | COM | $21,316,973 | 57,147 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,746,400 | 58,053 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $15,740,767 | 31,457 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,024,952 | 63,040 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $13,570,773 | 41,459 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $12,080,205 | 116,290 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $11,905,726 | 12,727 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,152,215 | 55,736 | SH | None |
| QUEEN CITY INVTS INC | Unresolved | CAP STK | $9,009,700 | 4,270 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $8,986,200 | 12 | SH | None |
| BROADCOM INC | AVGO | COM | $8,437,801 | 22,337 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $7,763,275 | 7,676 | SH | None |
| VISA INC | V | COM CL A | $7,665,316 | 22,342 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $7,024,821 | 23,381 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,625,822 | 26,089 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $6,571,940 | 15,812 | SH | None |
| EXXON MOBIL CORP COM | XOM | COM | $5,847,513 | 42,770 | SH | None |
| MOTOROLA SOLUTIONS INC | MSI | COM NEW | $5,456,494 | 13,139 | SH | None |
| WALMART INC | WMT | COM | $4,984,118 | 44,006 | SH | None |
| ORACLE CORP | ORCL | COM | $4,879,821 | 33,298 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,861,740 | 29,330 | SH | None |
| BOEING CO | BA | COM | $4,673,803 | 21,591 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $4,653,981 | 13,759 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,190,493 | 11,860 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $4,184,901 | 31,805 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $3,867,015 | 26,741 | SH | None |
| MARATHON PETE CORP | MPC | COM | $3,661,194 | 14,320 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,414,777 | 2,847 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,296,663 | 5,675 | SH | None |
| DANAHER CORP DEL | DHR | COM | $3,255,684 | 17,092 | SH | None |
| HONEYWELL INTL INC | HON | COM | $2,907,900 | 12,987 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $2,870,170 | 12,982 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $2,767,339 | 3,652 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,592,785 | 3,472 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $2,568,911 | 23,286 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,555,201 | 17,425 | SH | None |
| LOWES COS INC | LOW | COM | $2,454,053 | 11,130 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,376,426 | 4,627 | SH | None |
| ATI INC | ATI | COM | $2,331,890 | 11,831 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,234,687 | 2,984 | SH | None |
| INTEL CORP | INTC | COM | $2,234,638 | 16,004 | SH | None |
| META PLATFORMS INC | META | CL A | $2,221,615 | 3,944 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $2,196,482 | 9,855 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $2,154,845 | 2,233 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,149,355 | 17,275 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $2,100,329 | 9,857 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $2,056,083 | 4,037 | SH | None |
| VANGUARD INDEX FDS | VTI | MRNGSTR TTL STK | $1,973,793 | 5,334 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.