Farmers & Merchants Trust Co of Long Beach Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	Buy	FARMERS & MERCHANTS BK LONG	$41,924,511	-10.4%	8,630	+0.2%	12.37%	-1.2%
AAPL	Sell	APPLE INC	$24,286,737	-17.7%	141,853	-6.7%	7.17%	-9.2%
MSFT	Sell	MICROSOFT CORP	$21,146,013	-8.7%	66,970	-1.6%	6.24%	+0.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$12,847,602	+1.2%	36,676	-1.5%	3.79%	+11.5%
EFA	Sell	ISHARES TRmsci eafe etf	$10,735,874	-21.5%	155,773	-17.5%	3.17%	-13.5%
COST	Sell	COSTCO WHSL CORP NEW	$10,312,214	+1.9%	18,253	-2.9%	3.04%	+12.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$8,888,617	+4.2%	17,629	-0.7%	2.62%	+14.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$8,656,257	+8.1%	66,149	-1.1%	2.55%	+19.2%
AMZN	Sell	AMAZON COM INC	$8,044,026	-4.4%	63,279	-1.9%	2.37%	+5.4%
XOM	Sell	EXXON MOBIL CORP	$7,091,248	+7.9%	60,310	-1.6%	2.09%	+18.9%
CVX	Sell	CHEVRON CORP NEW	$6,809,507	+5.8%	40,383	-1.2%	2.01%	+16.7%
JPM	Sell	JPMORGAN CHASE & CO	$5,909,709	-4.1%	40,751	-3.8%	1.74%	+5.8%
ADBE	Sell	ADOBE INC	$5,659,889	-0.4%	11,100	-4.5%	1.67%	+9.8%
ORCL	Sell	ORACLE CORP	$5,384,972	-15.5%	50,840	-5.0%	1.59%	-6.9%
V	Sell	VISA INC	$4,688,581	-6.5%	20,384	-3.4%	1.38%	+3.1%
HON	Sell	HONEYWELL INTL INC	$4,578,226	-12.1%	24,782	-1.3%	1.35%	-3.2%
AXP	Sell	AMERICAN EXPRESS CO	$4,366,753	-17.4%	29,269	-3.6%	1.29%	-8.9%
JNJ	Sell	JOHNSON & JOHNSON	$4,188,117	-9.2%	26,890	-3.5%	1.24%	+0.1%
BA	Sell	BOEING CO	$3,814,048	-10.6%	19,898	-1.6%	1.13%	-1.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$3,647,659	-17.3%	29,457	-4.7%	1.08%	-8.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$3,553,548	-11.7%	13,053	-4.9%	1.05%	-2.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,449,080	-5.1%	19,515	+0.5%	1.02%	+4.6%
PG	Buy	PROCTER AND GAMBLE CO	$3,015,947	+6.5%	20,677	+10.8%	0.89%	+17.4%
DHR	Sell	DANAHER CORPORATION	$3,009,949	-1.3%	12,132	-4.5%	0.89%	+8.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,948,391	-60.1%	6,698	-58.7%	0.87%	-56.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,597,296	-4.7%	8,027	-5.0%	0.77%	+5.1%
DIS	Sell	DISNEY WALT CO	$2,590,114	-20.0%	31,957	-11.9%	0.76%	-11.8%
NSRGY	Sell	NESTLE S Asponsored adr	$2,552,678	-8.7%	22,510	-3.2%	0.75%	+0.5%
LOW	Sell	LOWES COS INC	$2,377,065	-14.4%	11,437	-7.1%	0.70%	-5.8%
NKE	Sell	NIKE INCcl b	$2,238,177	-17.8%	23,407	-5.1%	0.66%	-9.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,206,017	-10.1%	31,787	-5.5%	0.65%	-0.9%
COP	Sell	CONOCOPHILLIPS	$2,178,323	+10.7%	18,183	-4.3%	0.64%	+22.0%
WM	Buy	WASTE MGMT INC DEL	$1,950,469	-10.7%	12,795	+1.6%	0.58%	-1.5%
LLY	Buy	ELI LILLY & CO	$1,887,474	+20.4%	3,514	+5.1%	0.56%	+32.6%
IWR	Buy	ISHARES TRrus mid cap etf	$1,822,244	-5.1%	26,314	+0.1%	0.54%	+4.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,686,835	+2.9%	3,946	+6.7%	0.50%	+13.4%
PFE	Sell	PFIZER INC	$1,645,264	-19.1%	49,601	-10.6%	0.49%	-10.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,608,978	-0.2%	4,064	-0.8%	0.48%	+10.2%
ACN	Buy	ACCENTURE PLC IRELAND	$1,602,192	+0.5%	5,217	+1.0%	0.47%	+10.8%
AMGN	Sell	AMGEN INC	$1,541,069	+17.3%	5,734	-3.1%	0.46%	+29.3%
LMT	Sell	LOCKHEED MARTIN CORP	$1,532,884	-12.8%	3,748	-1.8%	0.45%	-3.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,470,379	-5.2%	3,220	-0.5%	0.43%	+4.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,449,518	+8.7%	32,691	+1.8%	0.43%	+19.9%
ABBV	Sell	ABBVIE INC	$1,447,409	+10.2%	9,710	-0.4%	0.43%	+21.3%
FTV	Sell	FORTIVE CORP	$1,443,005	-5.1%	19,458	-4.3%	0.43%	+4.7%
MMM	Sell	3M CO	$1,363,668	-8.2%	14,566	-1.8%	0.40%	+1.0%
HD	Sell	HOME DEPOT INC	$1,338,795	-3.5%	4,430	-0.8%	0.40%	+6.5%
NEM	Sell	NEWMONT CORP	$1,318,116	-24.8%	35,673	-13.1%	0.39%	-17.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,235,234	-4.3%	32,549	-0.2%	0.36%	+5.8%
WMT	Buy	WALMART INC	$1,195,276	+6.6%	7,473	+4.8%	0.35%	+17.7%
AVGO	Sell	BROADCOM INC	$1,102,801	-16.5%	1,327	-12.9%	0.32%	-8.2%
BK	Sell	BANK NEW YORK MELLON CORP	$1,091,498	-6.2%	25,592	-2.1%	0.32%	+3.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,084,156	-25.1%	9,661	-2.9%	0.32%	-17.5%
SO	Sell	SOUTHERN CO	$1,058,883	-9.8%	16,361	-2.0%	0.31%	-0.6%
PEP	Sell	PEPSICO INC	$1,031,888	-10.8%	6,090	-2.5%	0.30%	-1.6%
SBUX	Buy	STARBUCKS CORP	$1,025,600	-7.2%	11,237	+0.7%	0.30%	+2.4%
CRM	Sell	SALESFORCE INC	$1,000,516	-18.5%	4,934	-15.1%	0.30%	-10.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$973,612	-9.8%	30,040	+3.5%	0.29%	-0.7%
WFC	Buy	WELLS FARGO CO NEW	$948,483	-3.4%	23,213	+0.9%	0.28%	+6.5%
FB	Sell	META PLATFORMS INCcl a	$936,579	+0.1%	3,119	-4.3%	0.28%	+10.4%
MRK	Sell	MERCK & CO INC	$925,314	-11.0%	8,988	-0.2%	0.27%	-1.8%
RTX	Sell	RTX CORPORATION	$845,395	-31.5%	11,746	-6.7%	0.25%	-24.5%
VOO	Sell	VANGUARD INDEX FDS	$834,094	-4.7%	2,124	-1.2%	0.25%	+5.1%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$818,851	-5.6%	13,780	-5.7%	0.24%	+4.3%
T	Sell	AT&T INC	$808,177	-6.2%	53,806	-0.4%	0.24%	+3.0%
PM	Sell	PHILIP MORRIS INTL INC	$779,338	-5.5%	8,418	-0.4%	0.23%	+4.1%
ABT	Sell	ABBOTT LABS	$760,658	-12.7%	7,854	-1.7%	0.22%	-3.9%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$696,308	-13.1%	14,718	-5.2%	0.20%	-4.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$692,280	-6.6%	4,500	-2.2%	0.20%	+3.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$678,627	-6.1%	6,504	-1.1%	0.20%	+3.6%
KMB	Buy	KIMBERLY-CLARK CORP	$629,507	-9.2%	5,209	+3.7%	0.19%	0.0%
UNP	Sell	UNION PAC CORP	$618,576	-4.7%	3,037	-4.3%	0.18%	+5.2%
EIX	Buy	EDISON INTL	$609,229	-1.7%	9,626	+7.8%	0.18%	+8.4%
KO	Buy	COCA COLA CO	$608,389	-2.5%	10,868	+4.9%	0.18%	+7.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$521,214	+4.0%	3,715	-0.8%	0.15%	+14.9%
NEE	Sell	NEXTERA ENERGY INC	$505,698	-26.0%	8,827	-4.2%	0.15%	-18.6%
PANW	Buy	PALO ALTO NETWORKS INC	$501,701	-6.5%	2,140	+1.9%	0.15%	+2.8%
TSLA	Sell	TESLA INC	$489,679	-4.8%	1,957	-0.4%	0.14%	+5.1%
MCD	Buy	MCDONALDS CORP	$485,519	-1.6%	1,843	+11.5%	0.14%	+8.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$453,211	+5.3%	1,265	+8.6%	0.13%	+16.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$446,567	-23.2%	2,865	-11.7%	0.13%	-15.4%
SRE	Buy	SEMPRA	$425,595	-0.2%	6,256	+113.7%	0.13%	+10.5%
	Sell	AB ACTIVE ETFS INCtax aware shrt	$404,473	-41.6%	16,442	-40.7%	0.12%	-35.7%
GD	Sell	GENERAL DYNAMICS CORP	$391,558	+2.2%	1,772	-0.4%	0.12%	+12.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$383,261	-6.6%	4,063	-1.4%	0.11%	+2.7%
MO	Sell	ALTRIA GROUP INC	$374,875	-7.5%	8,915	-0.3%	0.11%	+2.8%
TGT	Sell	TARGET CORP	$333,036	-17.3%	3,012	-1.3%	0.10%	-9.3%
	Buy	GENERAL ELECTRIC CO	$327,117	+1.6%	2,959	+1.0%	0.10%	+12.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$326,103	-15.4%	1,226	-12.4%	0.10%	-6.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$322,617	-33.4%	2,125	-30.8%	0.10%	-26.9%
PSX	Sell	PHILLIPS 66	$314,912	+25.0%	2,621	-0.8%	0.09%	+38.8%
BAC	Sell	BANK AMERICA CORP	$312,624	-5.3%	11,418	-0.8%	0.09%	+4.5%
TRV	Sell	TRAVELERS COMPANIES INC	$310,452	-20.2%	1,901	-15.1%	0.09%	-11.5%
ASML	Buy	ASML HOLDING N V	$303,748	-18.1%	516	+0.8%	0.09%	-9.1%
	Buy	ETF SER SOLUTIONSaam transformers	$302,672	+47.2%	11,227	+56.3%	0.09%	+61.8%
NVO	Buy	NOVO-NORDISK A Sadr	$275,366	+16.6%	3,028	+107.5%	0.08%	+28.6%
USB	Buy	US BANCORP DEL	$273,670	+12.1%	8,278	+12.0%	0.08%	+24.6%
ROK	Buy	ROCKWELL AUTOMATION INC	$273,863	+18.4%	958	+36.5%	0.08%	+30.6%
NFLX	Buy	NETFLIX INC	$272,249	-3.6%	721	+12.5%	0.08%	+5.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$267,530	-7.6%	3,559	-7.1%	0.08%	+1.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$259,553	-20.0%	888	-6.4%	0.08%	-11.5%
MS	Buy	MORGAN STANLEY	$259,057	+1.5%	3,172	+6.1%	0.08%	+11.8%
F	Sell	FORD MTR CO DEL	$249,592	-38.2%	20,096	-24.7%	0.07%	-31.5%
CMF	Sell	ISHARES TRcalif mun bd etf	$243,983	-49.9%	4,449	-48.0%	0.07%	-44.6%
ZTS	Sell	ZOETIS INCcl a	$227,565	-10.7%	1,308	-11.6%	0.07%	-1.5%
EXR	New	EXTRA SPACE STORAGE INC	$212,157	–	1,745	–	0.06%	–
CL	Sell	COLGATE PALMOLIVE CO	$215,178	-15.6%	3,026	-8.6%	0.06%	-7.4%
DD	New	DUPONT DE NEMOURS INC	$205,793	–	2,759	–	0.06%	–
	Buy	WARNER BROS DISCOVERY INC	$201,843	-11.3%	18,586	+2.4%	0.06%	-1.6%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$201,329	-11.2%	4,197	-11.5%	0.06%	-3.3%
BBDC	Buy	BARINGS BDC INC	$148,164	+15.3%	16,629	+1.5%	0.04%	+29.4%
DX	Buy	DYNEX CAP INC	$126,743	-3.8%	10,615	+1.5%	0.04%	+5.7%
AGNC	Buy	AGNC INVT CORP	$123,796	-5.2%	13,114	+1.8%	0.04%	+5.7%
WTT	Exit	WIRELESS TELECOM GROUP INC	$0	–	-25,000	–	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-1,714	–	-0.06%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,080	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,368	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,302	–	-0.06%	–
PPG	Exit	PPG INDS INC	$0	–	-1,563	–	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,857	–	-0.07%	–
LSI	Exit	LIFE STORAGE INC COM	$0	–	-1,950	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-803	–	-0.09%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,809	–	-0.11%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,984	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-5,321	–	-0.20%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-30,020	–	-0.42%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	FARMERS & MERCHANTS BK LONG	$46,774,020	–	8,614	–	12.52%	–
AAPL	New	APPLE INC	$29,496,629	–	152,068	–	7.90%	–
MSFT	New	MICROSOFT CORP	$23,167,276	–	68,031	–	6.20%	–
EFA	New	ISHARES TRmsci eafe etf	$13,681,837	–	188,715	–	3.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$12,698,840	–	37,240	–	3.40%	–
COST	New	COSTCO WHSL CORP NEW	$10,115,621	–	18,789	–	2.71%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,529,436	–	17,746	–	2.28%	–
AMZN	New	AMAZON COM INC	$8,412,521	–	64,533	–	2.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,004,458	–	66,871	–	2.14%	–
NOC	New	NORTHROP GRUMMAN CORP	$7,397,633	–	16,230	–	1.98%	–
XOM	New	EXXON MOBIL CORP	$6,574,746	–	61,303	–	1.76%	–
CVX	New	CHEVRON CORP NEW	$6,433,411	–	40,886	–	1.72%	–
ORCL	New	ORACLE CORP	$6,374,291	–	53,525	–	1.71%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$6,213,720	–	12	–	1.66%	–
JPM	New	JPMORGAN CHASE & CO	$6,160,547	–	42,358	–	1.65%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,681,085	–	11,618	–	1.52%	–
QUCT	New	QUEEN CITY INVTS INCcap stk	$5,398,608	–	4,185	–	1.44%	–
AXP	New	AMERICAN EXPRESS CO	$5,287,317	–	30,352	–	1.42%	–
HON	New	HONEYWELL INTL INC	$5,211,362	–	25,115	–	1.40%	–
V	New	VISA INC	$5,012,964	–	21,109	–	1.34%	–
JNJ	New	JOHNSON & JOHNSON	$4,614,035	–	27,876	–	1.24%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$4,411,117	–	30,901	–	1.18%	–
BA	New	BOEING CO	$4,268,387	–	20,214	–	1.14%	–
MSI	New	MOTOROLA SOLUTIONS INC	$4,023,801	–	13,720	–	1.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,635,659	–	19,414	–	0.97%	–
DIS	New	DISNEY WALT CO	$3,236,756	–	36,254	–	0.87%	–
DHR	New	DANAHER CORPORATION	$3,048,480	–	12,702	–	0.82%	–
PG	New	PROCTER AND GAMBLE CO	$2,832,377	–	18,666	–	0.76%	–
NSRGY	New	NESTLE S Asponsored adr	$2,797,262	–	23,258	–	0.75%	–
LOW	New	LOWES COS INC	$2,778,140	–	12,309	–	0.74%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,724,172	–	8,446	–	0.73%	–
NKE	New	NIKE INCcl b	$2,722,717	–	24,669	–	0.73%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,453,554	–	33,638	–	0.66%	–
WM	New	WASTE MGMT INC DEL	$2,184,224	–	12,595	–	0.58%	–
TJX	New	TJX COS INC NEW	$2,097,535	–	24,738	–	0.56%	–
CI	New	THE CIGNA GROUP	$2,081,771	–	7,419	–	0.56%	–
PFE	New	PFIZER INC	$2,034,382	–	55,463	–	0.54%	–
MPC	New	MARATHON PETE CORP	$1,975,204	–	16,940	–	0.53%	–
COP	New	CONOCOPHILLIPS	$1,967,657	–	18,991	–	0.53%	–
IWR	New	ISHARES TRrus mid cap etf	$1,919,739	–	26,287	–	0.51%	–
LMT	New	LOCKHEED MARTIN CORP	$1,757,269	–	3,817	–	0.47%	–
NEM	New	NEWMONT CORP	$1,751,832	–	41,065	–	0.47%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,754,064	–	14,500	–	0.47%	–
EFG	New	ISHARES TReafe grwth etf	$1,641,052	–	17,200	–	0.44%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,639,692	–	3,699	–	0.44%	–
RSG	New	REPUBLIC SVCS INC	$1,632,792	–	10,660	–	0.44%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,611,742	–	4,098	–	0.43%	–
ACN	New	ACCENTURE PLC IRELAND	$1,594,432	–	5,167	–	0.43%	–
LLY	New	LILLY ELI & CO	$1,568,269	–	3,344	–	0.42%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,550,230	–	3,237	–	0.42%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,552,034	–	30,020	–	0.42%	–
FTV	New	FORTIVE CORP	$1,519,774	–	20,326	–	0.41%	–
MMM	New	3M CO	$1,485,134	–	14,838	–	0.40%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,448,283	–	9,947	–	0.39%	–
HD	New	HOME DEPOT INC	$1,387,007	–	4,465	–	0.37%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,333,879	–	32,103	–	0.36%	–
AVGO	New	BROADCOM INC	$1,321,095	–	1,523	–	0.35%	–
AMGN	New	AMGEN INC	$1,313,692	–	5,917	–	0.35%	–
ABBV	New	ABBVIE INC	$1,313,886	–	9,752	–	0.35%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,290,170	–	32,613	–	0.34%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,233,707	–	12,594	–	0.33%	–
CRM	New	SALESFORCE INC	$1,227,842	–	5,812	–	0.33%	–
SO	New	SOUTHERN CO	$1,173,314	–	16,702	–	0.31%	–
BK	New	BANK NEW YORK MELLON CORP	$1,164,197	–	26,150	–	0.31%	–
PEP	New	PEPSICO INC	$1,156,327	–	6,243	–	0.31%	–
WMT	New	WALMART INC	$1,121,164	–	7,133	–	0.30%	–
SBUX	New	STARBUCKS CORP	$1,105,608	–	11,161	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,079,067	–	29,015	–	0.29%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,059,006	–	2,376	–	0.28%	–
NJR	New	NEW JERSEY RES CORP	$1,052,607	–	22,301	–	0.28%	–
MRK	New	MERCK & CO INC	$1,039,317	–	9,007	–	0.28%	–
WFC	New	WELLS FARGO CO NEW	$981,853	–	23,005	–	0.26%	–
DVY	New	ISHARES TRselect divid etf	$980,498	–	8,654	–	0.26%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$978,030	–	2,379	–	0.26%	–
FB	New	META PLATFORMS INCcl a	$935,267	–	3,259	–	0.25%	–
VOO	New	VANGUARD INDEX FDS	$875,652	–	2,150	–	0.23%	–
ABT	New	ABBOTT LABS	$870,960	–	7,989	–	0.23%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$867,860	–	14,608	–	0.23%	–
T	New	AT&T INC	$861,842	–	54,034	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC	$824,888	–	8,450	–	0.22%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$801,400	–	15,522	–	0.22%	–
IDXX	New	IDEXX LABS INC	$758,367	–	1,510	–	0.20%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$756,114	–	5,321	–	0.20%	–
IVE	New	ISHARES TRs&p 500 val etf	$741,474	–	4,600	–	0.20%	–
IWS	New	ISHARES TRrus mdcp val etf	$722,637	–	6,579	–	0.19%	–
BEN	New	FRANKLIN RESOURCES INC	$706,853	–	26,464	–	0.19%	–
KMB	New	KIMBERLY-CLARK CORP	$693,198	–	5,021	–	0.19%	–
AMP	New	AMERIPRISE FINL INC	$695,875	–	2,095	–	0.19%	–
MCK	New	MCKESSON CORP	$691,814	–	1,619	–	0.18%	–
	New	AB ACTIVE ETFS INCtax aware shrt	$692,465	–	27,743	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$683,530	–	9,212	–	0.18%	–
AWR	New	AMER STATES WTR CO	$671,205	–	7,715	–	0.18%	–
KMPR	New	KEMPER CORP	$664,829	–	13,776	–	0.18%	–
CW	New	CURTISS WRIGHT CORP	$651,625	–	3,548	–	0.17%	–
UNP	New	UNION PAC CORP	$649,054	–	3,172	–	0.17%	–
KO	New	COCA COLA CO	$624,059	–	10,363	–	0.17%	–
EIX	New	EDISON INTL	$619,910	–	8,926	–	0.17%	–
ROP	New	ROPER TECHNOLOGIES INC	$589,941	–	1,227	–	0.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$581,486	–	3,244	–	0.16%	–
	New	SHELL PLCspon ads	$574,576	–	9,516	–	0.15%	–
PH	New	PARKER-HANNIFIN CORP	$541,375	–	1,388	–	0.14%	–
PANW	New	PALO ALTO NETWORKS INC	$536,571	–	2,100	–	0.14%	–
ATI	New	ATI INC	$523,108	–	11,827	–	0.14%	–
TSLA	New	TESLA INC	$514,378	–	1,965	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$501,118	–	3,745	–	0.13%	–
MCD	New	MCDONALDS CORP	$493,271	–	1,653	–	0.13%	–
IWD	New	ISHARES TRrus 1000 val etf	$484,380	–	3,069	–	0.13%	–
CMF	New	ISHARES TRcalif mun bd etf	$487,036	–	8,552	–	0.13%	–
TT	New	TRANE TECHNOLOGIES PLC	$485,035	–	2,536	–	0.13%	–
BLK	New	BLACKROCK INC	$451,313	–	653	–	0.12%	–
MSEX	New	MIDDLESEX WTR CO	$450,002	–	5,579	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$430,374	–	1,165	–	0.12%	–
LQD	New	ISHARES TRiboxx inv cp etf	$430,829	–	3,984	–	0.12%	–
SRE	New	SEMPRA	$426,287	–	2,928	–	0.11%	–
HII	New	HUNTINGTON INGALLS INDS INC	$411,727	–	1,809	–	0.11%	–
IJR	New	ISHARES TRcore s&p scp etf	$410,458	–	4,119	–	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$406,443	–	779	–	0.11%	–
F	New	FORD MTR CO DEL	$403,849	–	26,692	–	0.11%	–
MO	New	ALTRIA GROUP INC	$405,253	–	8,946	–	0.11%	–
TGT	New	TARGET CORP	$402,690	–	3,053	–	0.11%	–
	New	AB ACTIVE ETFS INCultra short incm	$390,773	–	7,789	–	0.10%	–
CSCO	New	CISCO SYS INC	$390,688	–	7,551	–	0.10%	–
AVA	New	AVISTA CORP	$387,045	–	9,856	–	0.10%	–
TRV	New	TRAVELERS COMPANIES INC	$388,824	–	2,239	–	0.10%	–
IWF	New	ISHARES TRrus 1000 grw etf	$385,251	–	1,400	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$382,966	–	1,780	–	0.10%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$379,335	–	1,612	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$379,889	–	3,335	–	0.10%	–
ASML	New	ASML HOLDING N V	$371,071	–	512	–	0.10%	–
INTC	New	INTEL CORP	$340,853	–	10,193	–	0.09%	–
LNT	New	ALLIANT ENERGY CORP	$341,120	–	6,500	–	0.09%	–
BAC	New	BANK AMERICA CORP	$330,135	–	11,507	–	0.09%	–
DE	New	DEERE & CO	$325,367	–	803	–	0.09%	–
ISRG	New	INTUITIVE SURGICAL INC	$324,501	–	949	–	0.09%	–
GIS	New	GENERAL MLS INC	$321,219	–	4,188	–	0.09%	–
	New	GENERAL ELECTRIC CO	$321,970	–	2,931	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$294,617	–	4,607	–	0.08%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$289,659	–	3,833	–	0.08%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$292,801	–	1,594	–	0.08%	–
NFLX	New	NETFLIX INC	$282,354	–	641	–	0.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$268,171	–	1,072	–	0.07%	–
TRP	New	TC ENERGY CORP	$270,342	–	6,690	–	0.07%	–
EXP	New	EAGLE MATLS INC	$267,326	–	1,434	–	0.07%	–
CHD	New	CHURCH & DWIGHT CO INC	$261,299	–	2,607	–	0.07%	–
YUM	New	YUM BRANDS INC	$257,286	–	1,857	–	0.07%	–
LSI	New	LIFE STORAGE INC COM	$259,272	–	1,950	–	0.07%	–
ZTS	New	ZOETIS INCcl a	$254,870	–	1,480	–	0.07%	–
MS	New	MORGAN STANLEY	$255,345	–	2,990	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$255,078	–	3,311	–	0.07%	–
PSX	New	PHILLIPS 66	$251,993	–	2,642	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$249,854	–	941	–	0.07%	–
AMBZ	New	AMERICAN BUSINESS BK LOS ANG	$248,751	–	9,213	–	0.07%	–
IYW	New	ISHARES TRu.s. tech etf	$246,046	–	2,260	–	0.07%	–
BP	New	BP PLCsponsored adr	$247,100	–	7,002	–	0.07%	–
USB	New	US BANCORP DEL	$244,165	–	7,390	–	0.06%	–
POST	New	POST HLDGS INC	$242,620	–	2,800	–	0.06%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$238,699	–	10,419	–	0.06%	–
WEC	New	WEC ENERGY GROUP INC	$234,630	–	2,659	–	0.06%	–
EMN	New	EASTMAN CHEM CO	$234,416	–	2,800	–	0.06%	–
NVO	New	NOVO-NORDISK A Sadr	$236,109	–	1,459	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$231,273	–	702	–	0.06%	–
PPG	New	PPG INDS INC	$231,792	–	1,563	–	0.06%	–
CVS	New	CVS HEALTH CORP	$228,267	–	3,302	–	0.06%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$226,667	–	4,743	–	0.06%	–
	New	WARNER BROS DISCOVERY INC	$227,662	–	18,155	–	0.06%	–
IDA	New	IDACORP INC	$228,798	–	2,230	–	0.06%	–
VLO	New	VALERO ENERGY CORP	$224,043	–	1,910	–	0.06%	–
	New	LINDE PLC	$220,645	–	579	–	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$212,090	–	1,080	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$212,504	–	2,368	–	0.06%	–
CNI	New	CANADIAN NATL RY CO	$207,513	–	1,714	–	0.06%	–
	New	ETF SER SOLUTIONSaam transformers	$205,631	–	7,182	–	0.06%	–
	New	CARTER VALIDUS MISSION CRITIcl a	$185,907	–	29,985	–	0.05%	–
AGNC	New	AGNC INVT CORP	$130,525	–	12,885	–	0.04%	–
DX	New	DYNEX CAP INC	$131,691	–	10,460	–	0.04%	–
BBDC	New	BARINGS BDC INC	$128,497	–	16,390	–	0.03%	–
	New	CNL HEALTHCARE PPTYS INC	$75,477	–	16,372	–	0.02%	–
WTT	New	WIRELESS TELECOM GROUP INC	$52,500	–	25,000	–	0.01%	–
OPK	New	OPKO HEALTH INC	$43,400	–	20,000	–	0.01%	–
NIMU	New	NON INVASIVE MONITORING SYS	$3,374	–	192,818	–	0.00%	–
	New	MUSCLEPHARM CORP	$51	–	17,320	–	0.00%	–
IDND	New	INTERNATIONAL DISPENSING COR	$404	–	14,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
IDND	Exit	INTERNATIONAL DISPENSING COR	$0	–	-14,000	–	0.00%	–
	Exit	MUSCLEPHARM CORP	$0	–	-17,320	–	-0.00%	–
NIMU	Exit	NON INVASIVE MONITORING SYS	$0	–	-192,818	–	-0.00%	–
WTT	Exit	WIRELESS TELECOM GROUP INC	$0	–	-25,000	–	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-20,000	–	-0.01%	–
	Exit	FS ENERGY & PWR FD	$0	–	-15,233	–	-0.02%	–
	Exit	CARTER VALIDUS MISSION CRITIcl a	$0	–	-10,023	–	-0.02%	–
	Exit	CNL HEALTHCARE PPTYS INC	$0	–	-16,372	–	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,395	–	-0.06%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-1,900	–	-0.06%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-4,127	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,492	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,633	–	-0.07%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,868	–	-0.07%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-1,950	–	-0.07%	–
IDA	Exit	IDACORP INC	$0	–	-2,230	–	-0.07%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,073	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,468	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,311	–	-0.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-621	–	-0.07%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,701	–	-0.07%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,759	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-9,638	–	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,977	–	-0.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,561	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,796	–	-0.08%	–
TRP	Exit	TC ENERGY CORP	$0	–	-6,690	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,253	–	-0.08%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,612	–	-0.09%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,678	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-26,138	–	-0.09%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,198	–	-0.10%	–
ATI	Exit	ATI INC	$0	–	-11,827	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,208	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,793	–	-0.10%	–
POST	Exit	POST HLDGS INC	$0	–	-4,060	–	-0.10%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,389	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,467	–	-0.11%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,100	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-11,891	–	-0.11%	–
AMBZ	Exit	AMERICAN BUSINESS BK LOS ANG	$0	–	-9,213	–	-0.11%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-7,000	–	-0.12%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,610	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-697	–	-0.12%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,803	–	-0.12%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,508	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,896	–	-0.12%	–
AVGO	Exit	BROADCOM INC	$0	–	-922	–	-0.13%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-5,579	–	-0.13%	–
	Exit	SHELL PLCspon ads	$0	–	-9,095	–	-0.14%	–
AVA	Exit	AVISTA CORP	$0	–	-12,264	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-8,434	–	-0.15%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-3,548	–	-0.15%	–
DE	Exit	DEERE & CO	$0	–	-1,482	–	-0.15%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-8,370	–	-0.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,140	–	-0.16%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,092	–	-0.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,055	–	-0.17%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-4,870	–	-0.17%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,619	–	-0.17%	–
KMPR	Exit	KEMPER CORP	$0	–	-13,776	–	-0.18%	–
EIX	Exit	EDISON INTL	$0	–	-10,316	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,900	–	-0.19%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,511	–	-0.19%	–
TGT	Exit	TARGET CORP	$0	–	-4,204	–	-0.20%	–
GLD	Exit	SPDR GOLD TR	$0	–	-4,080	–	-0.20%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-6,579	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-41,636	–	-0.20%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-8,181	–	-0.20%	–
SRE	Exit	SEMPRA	$0	–	-4,428	–	-0.21%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-5,200	–	-0.21%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-5,621	–	-0.22%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,150	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,083	–	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-2,757	–	-0.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-25,220	–	-0.23%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,900	–	-0.23%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-18,482	–	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,851	–	-0.23%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,179	–	-0.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,012	–	-0.24%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-14,718	–	-0.24%	–
WMT	Exit	WALMART INC	$0	–	-6,091	–	-0.25%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-2,379	–	-0.25%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-6,179	–	-0.26%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,832	–	-0.26%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-22,406	–	-0.27%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-8,348	–	-0.27%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,604	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,757	–	-0.29%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,653	–	-0.30%	–
CRM	Exit	SALESFORCE INC	$0	–	-7,201	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-6,560	–	-0.33%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,420	–	-0.34%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,902	–	-0.35%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-32,572	–	-0.35%	–
SO	Exit	SOUTHERN CO	$0	–	-17,009	–	-0.36%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-31,462	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,157	–	-0.38%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-17,200	–	-0.39%	–
FTV	Exit	FORTIVE CORP	$0	–	-21,474	–	-0.39%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,703	–	-0.40%	–
AMGN	Exit	AMGEN INC	$0	–	-5,882	–	-0.41%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,155	–	-0.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,795	–	-0.42%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-14,140	–	-0.42%	–
USB	Exit	US BANCORP DEL	$0	–	-36,724	–	-0.46%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,856	–	-0.46%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-11,150	–	-0.47%	–
TJX	Exit	TJX COS INC NEW	$0	–	-24,908	–	-0.48%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-26,386	–	-0.51%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-16,930	–	-0.52%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-31,309	–	-0.54%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-4,322	–	-0.54%	–
MMM	Exit	3M CO	$0	–	-16,430	–	-0.57%	–
NEM	Exit	NEWMONT CORP	$0	–	-46,527	–	-0.61%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-19,706	–	-0.63%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-12,796	–	-0.64%	–
CI	Exit	CIGNA CORP NEW	$0	–	-7,411	–	-0.64%	–
NKE	Exit	NIKE INCcl b	$0	–	-25,199	–	-0.65%	–
BA	Exit	BOEING CO	$0	–	-18,505	–	-0.70%	–
LOW	Exit	LOWES COS INC	$0	–	-12,774	–	-0.75%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,100	–	-0.75%	–
PFE	Exit	PFIZER INC	$0	–	-55,849	–	-0.76%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,439	–	-0.77%	–
NSRGY	Exit	NESTLE S Asponsored adr	$0	–	-25,003	–	-0.85%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-10,759	–	-0.92%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-19,190	–	-0.99%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,800	–	-1.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-14,571	–	-1.02%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-13,325	–	-1.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-56,792	–	-1.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-37,402	–	-1.10%	–
V	Exit	VISA INC	$0	–	-20,080	–	-1.11%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-67,135	–	-1.17%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-23,046	–	-1.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,221	–	-1.23%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-30,977	–	-1.30%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-32,178	–	-1.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-45,628	–	-1.49%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-12	–	-1.52%	–
QUCT	Exit	QUEEN CITY INVTS INCcap stk	$0	–	-4,130	–	-1.59%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-61,177	–	-1.66%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-41,037	–	-1.84%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-71,878	–	-2.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-65,040	–	-2.29%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-18,979	–	-2.80%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-18,306	–	-2.88%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-34,727	–	-2.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-68,036	–	-4.94%	–
AAPL	Exit	APPLE INC	$0	–	-166,715	–	-7.18%	–
	Exit	FARMERS & MERCHANTS BK LONG	$0	–	-8,881	–	-21.60%	–

Q3 2022

			Value		Shares		↓ Weighting
	Sell	FARMERS & MERCHANTS BK LONG	$69,272,000	+1.4%	8,881	-0.9%	21.60%	+3.7%
AAPL	Sell	APPLE INC	$23,040,000	+0.3%	166,715	-0.8%	7.18%	+2.6%
MSFT	Sell	MICROSOFT CORP	$15,846,000	-9.6%	68,036	-0.3%	4.94%	-7.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$9,273,000	-1.6%	34,727	+0.6%	2.89%	+0.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$9,245,000	-1.8%	18,306	-0.1%	2.88%	+0.4%
COST	Sell	COSTCO WHSL CORP NEW	$8,963,000	-3.2%	18,979	-1.8%	2.80%	-1.0%
AMZN	Buy	AMAZON COM INC	$7,350,000	+8.2%	65,040	+1.7%	2.29%	+10.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$6,876,000	-12.7%	71,878	+1890.0%	2.14%	-10.7%
CVX	Buy	CHEVRON CORP NEW	$5,896,000	-0.8%	41,037	+0.0%	1.84%	+1.5%
XOM	Sell	EXXON MOBIL CORP	$5,341,000	+1.7%	61,177	-0.3%	1.66%	+3.9%
JPM	Buy	JPMORGAN CHASE & CO	$4,768,000	-6.6%	45,628	+0.6%	1.49%	-4.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$4,188,000	-12.5%	32,178	-0.0%	1.31%	-10.5%
AXP	Buy	AMERICAN EXPRESS CO	$4,179,000	-2.0%	30,977	+0.7%	1.30%	+0.2%
JNJ	Buy	JOHNSON & JOHNSON	$3,957,000	+1.6%	24,221	+10.4%	1.23%	+3.9%
HON	Buy	HONEYWELL INTL INC	$3,848,000	+87.2%	23,046	+94.9%	1.20%	+91.4%
EFA	Sell	ISHARES TRmsci eafe etf	$3,760,000	-22.9%	67,135	-14.0%	1.17%	-21.2%
V	Buy	VISA INC	$3,567,000	-9.7%	20,080	+0.1%	1.11%	-7.7%
DIS	Buy	DISNEY WALT CO	$3,528,000	+0.8%	37,402	+0.9%	1.10%	+3.1%
ORCL	Sell	ORACLE CORP	$3,468,000	-13.2%	56,792	-0.7%	1.08%	-11.2%
DHR	Buy	DANAHER CORPORATION	$3,442,000	+3.1%	13,325	+1.2%	1.07%	+5.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$3,264,000	+5.3%	14,571	-1.5%	1.02%	+7.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$3,198,000	-1.0%	6,800	+0.8%	1.00%	+1.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,165,000	-10.9%	19,190	-8.5%	0.99%	-8.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,961,000	-25.2%	10,759	-0.5%	0.92%	-23.5%
NSRGY	Sell	NESTLE S Asponsored adr	$2,720,000	-7.5%	25,003	-1.1%	0.85%	-5.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,473,000	+1.5%	8,439	+2.9%	0.77%	+3.8%
PFE	Buy	PFIZER INC	$2,444,000	-16.4%	55,849	+0.1%	0.76%	-14.5%
PG	Buy	PROCTER AND GAMBLE CO	$2,411,000	-11.2%	19,100	+1.1%	0.75%	-9.2%
LOW	Buy	LOWES COS INC	$2,399,000	+7.7%	12,774	+0.2%	0.75%	+10.2%
BA	Sell	BOEING CO	$2,241,000	-16.2%	18,505	-5.4%	0.70%	-14.2%
NKE	Sell	NIKE INCcl b	$2,095,000	-19.7%	25,199	-1.3%	0.65%	-18.0%
WM	Buy	WASTE MGMT INC DEL	$2,050,000	+5.1%	12,796	+0.4%	0.64%	+7.4%
COP	Buy	CONOCOPHILLIPS	$2,017,000	+17.8%	19,706	+3.4%	0.63%	+20.5%
NEM	Buy	NEWMONT CORP	$1,956,000	-28.5%	46,527	+1.4%	0.61%	-26.9%
MMM	Buy	3M CO	$1,815,000	+380.2%	16,430	+462.5%	0.57%	+392.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,736,000	-3.0%	4,322	-0.1%	0.54%	-0.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,717,000	-11.6%	31,309	+0.0%	0.54%	-9.6%
MPC	Buy	MARATHON PETE CORP	$1,681,000	+175.1%	16,930	+127.9%	0.52%	+181.7%
LMT	Buy	LOCKHEED MARTIN CORP	$1,489,000	-5.8%	3,856	+4.9%	0.46%	-3.7%
USB	Sell	US BANCORP DEL	$1,481,000	-15.7%	36,724	-3.8%	0.46%	-13.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,360,000	-12.9%	14,140	+1880.4%	0.42%	-10.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,356,000	-1.0%	3,795	+4.5%	0.42%	+1.2%
ACN	Buy	ACCENTURE PLC IRELAND	$1,327,000	-6.2%	5,155	+1.3%	0.41%	-3.9%
AMGN	Sell	AMGEN INC	$1,326,000	-7.6%	5,882	-0.3%	0.41%	-5.7%
HD	Buy	HOME DEPOT INC	$1,297,000	+0.9%	4,703	+0.3%	0.40%	+3.1%
FTV	Buy	FORTIVE CORP	$1,252,000	+8.7%	21,474	+1.4%	0.39%	+11.1%
EFG	Sell	ISHARES TReafe grwth etf	$1,249,000	-10.7%	17,200	-1.1%	0.39%	-8.9%
ABBV	Buy	ABBVIE INC	$1,229,000	-8.5%	9,157	+4.5%	0.38%	-6.4%
BK	Sell	BANK NEW YORK MELLON CORP	$1,212,000	-13.7%	31,462	-6.6%	0.38%	-11.7%
SO	Buy	SOUTHERN CO	$1,157,000	-2.6%	17,009	+2.0%	0.36%	-0.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,136,000	-13.4%	32,572	-0.5%	0.35%	-11.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,109,000	-10.0%	3,902	-0.1%	0.35%	-8.0%
LLY	Buy	LILLY ELI & CO	$1,106,000	+3.8%	3,420	+4.1%	0.34%	+6.2%
PEP	Buy	PEPSICO INC	$1,071,000	-1.7%	6,560	+0.4%	0.33%	+0.6%
CRM	Sell	SALESFORCE INC	$1,036,000	-15.5%	7,201	-3.1%	0.32%	-13.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$951,000	-6.1%	2,653	-0.7%	0.30%	-3.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$940,000	-25.7%	24,757	-0.6%	0.29%	-24.1%
SBUX	Buy	STARBUCKS CORP	$893,000	+11.6%	10,604	+1.3%	0.28%	+13.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$872,000	-1.1%	8,348	-0.6%	0.27%	+1.1%
FB	Buy	META PLATFORMS INCcl a	$838,000	-11.6%	6,179	+5.0%	0.26%	-9.7%
TDY	New	TELEDYNE TECHNOLOGIES INC	$803,000	–	2,379	–	0.25%	–
WMT	Buy	WALMART INC	$790,000	+7.9%	6,091	+1.1%	0.25%	+10.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$751,000	-11.6%	9,179	+3.8%	0.23%	-9.7%
WFC	Sell	WELLS FARGO CO NEW	$743,000	-0.9%	18,482	-3.5%	0.23%	+1.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$739,000	-16.1%	25,220	+12.3%	0.23%	-14.5%
TSLA	Buy	TESLA INC	$731,000	+19.1%	2,757	+202.3%	0.23%	+21.9%
T	Sell	AT&T INC	$639,000	-27.1%	41,636	-0.4%	0.20%	-25.5%
GLD	Sell	SPDR GOLD TR	$632,000	-18.1%	4,080	-10.9%	0.20%	-16.2%
TGT	Buy	TARGET CORP	$624,000	+10.2%	4,204	+4.9%	0.20%	+12.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$613,000	-6.6%	4,511	-0.2%	0.19%	-4.5%
MRK	Buy	MERCK & CO INC	$595,000	-2.6%	6,900	+3.0%	0.19%	0.0%
KMPR	New	KEMPER CORP	$568,000	–	13,776	–	0.18%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$535,000	-7.4%	1,055	-0.8%	0.17%	-5.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$508,000	-9.9%	3,140	+1.6%	0.16%	-8.1%
CW	New	CURTISS WRIGHT CORP	$494,000	–	3,548	–	0.15%	–
DE	Buy	DEERE & CO	$495,000	+15.7%	1,482	+3.8%	0.15%	+18.5%
KO	Buy	COCA COLA CO	$472,000	-10.8%	8,434	+0.4%	0.15%	-8.7%
AVGO	Buy	BROADCOM INC	$409,000	-8.1%	922	+0.8%	0.13%	-5.9%
MO	Sell	ALTRIA GROUP INC	$400,000	-7.8%	9,896	-4.8%	0.12%	-5.3%
TRV	Buy	TRAVELERS COMPANIES INC	$384,000	-6.3%	2,508	+3.3%	0.12%	-4.0%
BLK	Buy	BLACKROCK INC	$383,000	-9.7%	697	+0.1%	0.12%	-7.8%
GD	Sell	GENERAL DYNAMICS CORP	$382,000	-7.1%	1,803	-2.8%	0.12%	-4.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$378,000	+10.5%	2,610	-0.9%	0.12%	+13.5%
AMBZ	New	AMERICAN BUSINESS BK LOS ANG	$366,000	–	9,213	–	0.11%	–
BAC	Sell	BK OF AMERICA CORP	$359,000	-4.3%	11,891	-1.4%	0.11%	-1.8%
PANW	Buy	PALO ALTO NETWORKS INC	$344,000	-0.6%	2,100	+200.0%	0.11%	+1.9%
MCD	Buy	MCDONALDS CORP	$339,000	+0.3%	1,467	+7.3%	0.11%	+2.9%
CSCO	Buy	CISCO SYS INC	$328,000	-2.4%	8,208	+4.3%	0.10%	0.0%
ATI	New	ATI INC	$315,000	–	11,827	–	0.10%	–
AGG	New	ISHARES TRcore us aggbd et	$308,000	–	3,198	–	0.10%	–
F	Buy	FORD MTR CO DEL	$292,000	+1.4%	26,138	+0.9%	0.09%	+3.4%
CVS	Buy	CVS HEALTH CORP	$267,000	+4.7%	2,796	+1.3%	0.08%	+6.4%
PYPL	Sell	PAYPAL HLDGS INC	$256,000	+8.5%	2,977	-11.8%	0.08%	+11.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$234,000	-14.3%	3,701	+3.8%	0.07%	-12.0%
CL	Buy	COLGATE PALMOLIVE CO	$233,000	+0.9%	3,311	+14.9%	0.07%	+4.3%
NOW	Buy	SERVICENOW INC	$234,000	-13.3%	621	+9.1%	0.07%	-11.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$232,000	-16.5%	1,073	-1.7%	0.07%	-15.3%
DUK	Buy	DUKE ENERGY CORP NEW	$230,000	-6.9%	2,468	+7.1%	0.07%	-4.0%
VLO	Sell	VALERO ENERGY CORP	$203,000	-6.9%	1,900	-7.3%	0.06%	-4.5%
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,280	–	-0.06%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-662	–	-0.06%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-938	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-948	–	-0.07%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,255	–	-0.07%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-461	–	-0.07%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-2,636	–	-0.07%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,800	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,100	–	-0.11%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	FARMERS & MERCHANTS BK LONG	$68,313,000	–	8,958	–	20.83%	–
AAPL	New	APPLE INC	$22,969,000	–	168,003	–	7.00%	–
MSFT	New	MICROSOFT CORP	$17,527,000	–	68,242	–	5.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$9,425,000	–	34,521	–	2.87%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,415,000	–	18,329	–	2.87%	–
COST	New	COSTCO WHSL CORP NEW	$9,261,000	–	19,323	–	2.82%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,872,000	–	3,612	–	2.40%	–
AMZN	New	AMAZON COM INC	$6,792,000	–	63,949	–	2.07%	–
CVX	New	CHEVRON CORP NEW	$5,941,000	–	41,031	–	1.81%	–
XOM	New	EXXON MOBIL CORP	$5,253,000	–	61,334	–	1.60%	–
QUCT	New	QUEEN CITY INVTS INCcap stk	$5,162,000	–	4,130	–	1.57%	–
JPM	New	JPMORGAN CHASE & CO	$5,106,000	–	45,350	–	1.56%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,908,000	–	12	–	1.50%	–
EFA	New	ISHARES TRmsci eafe etf	$4,878,000	–	78,058	–	1.49%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$4,788,000	–	32,184	–	1.46%	–
AXP	New	AMERICAN EXPRESS CO	$4,265,000	–	30,771	–	1.30%	–
ORCL	New	ORACLE CORP	$3,995,000	–	57,182	–	1.22%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,960,000	–	10,818	–	1.21%	–
V	New	VISA INC	$3,951,000	–	20,068	–	1.20%	–
JNJ	New	JOHNSON & JOHNSON	$3,895,000	–	21,945	–	1.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,553,000	–	20,979	–	1.08%	–
DIS	New	DISNEY WALT CO	$3,499,000	–	37,062	–	1.07%	–
DHR	New	DANAHER CORPORATION	$3,338,000	–	13,167	–	1.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,230,000	–	6,748	–	0.98%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,100,000	–	14,786	–	0.94%	–
NSRGY	New	NESTLE S Asponsored adr	$2,942,000	–	25,281	–	0.90%	–
PFE	New	PFIZER INC	$2,924,000	–	55,774	–	0.89%	–
NEM	New	NEWMONT CORP	$2,737,000	–	45,872	–	0.83%	–
PG	New	PROCTER AND GAMBLE CO	$2,716,000	–	18,889	–	0.83%	–
BA	New	BOEING CO	$2,673,000	–	19,555	–	0.82%	–
NKE	New	NIKE INCcl b	$2,610,000	–	25,541	–	0.80%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,436,000	–	8,200	–	0.74%	–
LOW	New	LOWES COS INC	$2,227,000	–	12,751	–	0.68%	–
HON	New	HONEYWELL INTL INC	$2,056,000	–	11,826	–	0.63%	–
WM	New	WASTE MGMT INC DEL	$1,950,000	–	12,746	–	0.60%	–
CI	New	CIGNA CORP NEW	$1,953,000	–	7,411	–	0.60%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,943,000	–	31,306	–	0.59%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,789,000	–	4,327	–	0.54%	–
USB	New	US BANCORP DEL	$1,757,000	–	38,183	–	0.54%	–
COP	New	CONOCOPHILLIPS	$1,712,000	–	19,066	–	0.52%	–
IWR	New	ISHARES TRrus mid cap etf	$1,706,000	–	26,386	–	0.52%	–
LMT	New	LOCKHEED MARTIN CORP	$1,581,000	–	3,677	–	0.48%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,562,000	–	714	–	0.48%	–
RSG	New	REPUBLIC SVCS INC	$1,459,000	–	11,150	–	0.44%	–
AMGN	New	AMGEN INC	$1,435,000	–	5,900	–	0.44%	–
ACN	New	ACCENTURE PLC IRELAND	$1,414,000	–	5,091	–	0.43%	–
BK	New	BANK NEW YORK MELLON CORP	$1,405,000	–	33,699	–	0.43%	–
EFG	New	ISHARES TReafe grwth etf	$1,399,000	–	17,388	–	0.43%	–
TJX	New	TJX COS INC NEW	$1,391,000	–	24,908	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,370,000	–	3,633	–	0.42%	–
ABBV	New	ABBVIE INC	$1,343,000	–	8,764	–	0.41%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,312,000	–	32,722	–	0.40%	–
HD	New	HOME DEPOT INC	$1,285,000	–	4,688	–	0.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,265,000	–	24,917	–	0.39%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,232,000	–	3,905	–	0.38%	–
CRM	New	SALESFORCE INC	$1,226,000	–	7,428	–	0.37%	–
SO	New	SOUTHERN CO	$1,188,000	–	16,669	–	0.36%	–
FTV	New	FORTIVE CORP	$1,152,000	–	21,178	–	0.35%	–
PEP	New	PEPSICO INC	$1,090,000	–	6,536	–	0.33%	–
LLY	New	LILLY ELI & CO	$1,065,000	–	3,285	–	0.32%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,013,000	–	2,673	–	0.31%	–
NJR	New	NEW JERSEY RES CORP	$998,000	–	22,406	–	0.30%	–
FB	New	META PLATFORMS INCcl a	$948,000	–	5,882	–	0.29%	–
DVY	New	ISHARES TRselect divid etf	$922,000	–	7,832	–	0.28%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$882,000	–	8,395	–	0.27%	–
CMCSA	New	COMCAST CORP NEWcl a	$881,000	–	22,451	–	0.27%	–
PM	New	PHILIP MORRIS INTL INC	$879,000	–	8,900	–	0.27%	–
T	New	AT&T INC	$876,000	–	41,804	–	0.27%	–
ABT	New	ABBOTT LABS	$871,000	–	8,012	–	0.27%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$850,000	–	8,844	–	0.26%	–
UNP	New	UNION PAC CORP	$822,000	–	3,851	–	0.25%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$818,000	–	14,718	–	0.25%	–
SBUX	New	STARBUCKS CORP	$800,000	–	10,464	–	0.24%	–
GLD	New	SPDR GOLD TR	$772,000	–	4,580	–	0.24%	–
WFC	New	WELLS FARGO CO NEW	$750,000	–	19,157	–	0.23%	–
VOO	New	VANGUARD INDEX FDS	$746,000	–	2,150	–	0.23%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$741,000	–	5,621	–	0.23%	–
WMT	New	WALMART INC	$732,000	–	6,023	–	0.22%	–
IVE	New	ISHARES TRs&p 500 val etf	$715,000	–	5,200	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$704,000	–	9,083	–	0.22%	–
IWS	New	ISHARES TRrus mdcp val etf	$668,000	–	6,579	–	0.20%	–
SRE	New	SEMPRA	$665,000	–	4,428	–	0.20%	–
AWR	New	AMER STATES WTR CO	$667,000	–	8,181	–	0.20%	–
KMB	New	KIMBERLY-CLARK CORP	$658,000	–	4,870	–	0.20%	–
IWD	New	ISHARES TRrus 1000 val etf	$656,000	–	4,522	–	0.20%	–
EIX	New	EDISON INTL	$652,000	–	10,316	–	0.20%	–
TSLA	New	TESLA INC	$614,000	–	912	–	0.19%	–
MPC	New	MARATHON PETE CORP	$611,000	–	7,430	–	0.19%	–
MRK	New	MERCK & CO INC	$611,000	–	6,698	–	0.19%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$578,000	–	1,064	–	0.18%	–
TGT	New	TARGET CORP	$566,000	–	4,009	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$564,000	–	3,090	–	0.17%	–
AVA	New	AVISTA CORP	$534,000	–	12,264	–	0.16%	–
KO	New	COCA COLA CO	$529,000	–	8,403	–	0.16%	–
MCK	New	MCKESSON CORP	$528,000	–	1,619	–	0.16%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$497,000	–	8,370	–	0.15%	–
AMP	New	AMERIPRISE FINL INC	$497,000	–	2,092	–	0.15%	–
MSEX	New	MIDDLESEX WTR CO	$489,000	–	5,579	–	0.15%	–
	New	SHELL PLCspon ads	$475,000	–	9,095	–	0.14%	–
AVGO	New	BROADCOM INC	$445,000	–	915	–	0.14%	–
MO	New	ALTRIA GROUP INC	$434,000	–	10,396	–	0.13%	–
DE	New	DEERE & CO	$428,000	–	1,428	–	0.13%	–
BLK	New	BLACKROCK INC	$424,000	–	696	–	0.13%	–
GD	New	GENERAL DYNAMICS CORP	$411,000	–	1,854	–	0.12%	–
TRV	New	TRAVELERS COMPANIES INC	$410,000	–	2,427	–	0.12%	–
LNT	New	ALLIANT ENERGY CORP	$410,000	–	7,000	–	0.12%	–
MMM	New	3M CO	$378,000	–	2,921	–	0.12%	–
BAC	New	BK OF AMERICA CORP	$375,000	–	12,055	–	0.11%	–
INTC	New	INTEL CORP	$361,000	–	9,638	–	0.11%	–
YUM	New	YUM BRANDS INC	$352,000	–	3,100	–	0.11%	–
IJR	New	ISHARES TRcore s&p scp etf	$351,000	–	3,793	–	0.11%	–
TRP	New	TC ENERGY CORP	$347,000	–	6,690	–	0.11%	–
PANW	New	PALO ALTO NETWORKS INC	$346,000	–	700	–	0.10%	–
TT	New	TRANE TECHNOLOGIES PLC	$342,000	–	2,634	–	0.10%	–
PH	New	PARKER-HANNIFIN CORP	$342,000	–	1,389	–	0.10%	–
MCD	New	MCDONALDS CORP	$338,000	–	1,367	–	0.10%	–
CSCO	New	CISCO SYS INC	$336,000	–	7,871	–	0.10%	–
POST	New	POST HLDGS INC	$334,000	–	4,060	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$318,000	–	2,253	–	0.10%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$293,000	–	1,612	–	0.09%	–
F	New	FORD MTR CO DEL	$288,000	–	25,911	–	0.09%	–
EL	New	LAUDER ESTEE COS INCcl a	$278,000	–	1,092	–	0.08%	–
GIS	New	GENERAL MLS INC	$278,000	–	3,678	–	0.08%	–
WEC	New	WEC ENERGY GROUP INC	$278,000	–	2,759	–	0.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$275,000	–	1,561	–	0.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$273,000	–	3,567	–	0.08%	–
NOW	New	SERVICENOW INC	$270,000	–	569	–	0.08%	–
CVS	New	CVS HEALTH CORP	$255,000	–	2,759	–	0.08%	–
EMN	New	EASTMAN CHEM CO	$251,000	–	2,800	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$247,000	–	2,305	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$242,000	–	6,395	–	0.07%	–
CHD	New	CHURCH & DWIGHT CO INC	$244,000	–	2,636	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$236,000	–	3,377	–	0.07%	–
IDA	New	IDACORP INC	$236,000	–	2,230	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$231,000	–	2,882	–	0.07%	–
ANTM	New	ELEVANCE HEALTH INC	$222,000	–	461	–	0.07%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$220,000	–	2,868	–	0.07%	–
LSI	New	LIFE STORAGE INC	$218,000	–	1,950	–	0.07%	–
ZTS	New	ZOETIS INCcl a	$216,000	–	1,255	–	0.07%	–
VLO	New	VALERO ENERGY CORP	$218,000	–	2,050	–	0.07%	–
PSX	New	PHILLIPS 66	$216,000	–	2,633	–	0.07%	–
FDX	New	FEDEX CORP	$215,000	–	948	–	0.07%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$213,000	–	4,127	–	0.06%	–
SHW	New	SHERWIN WILLIAMS CO	$210,000	–	938	–	0.06%	–
PSA	New	PUBLIC STORAGE	$207,000	–	662	–	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$203,000	–	1,492	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$202,000	–	1,280	–	0.06%	–
	New	CNL HEALTHCARE PPTYS INC	$75,000	–	16,372	–	0.02%	–
	New	CARTER VALIDUS MISSION CRITIcl a	$74,000	–	10,023	–	0.02%	–
	New	FS ENERGY & PWR FD	$54,000	–	15,233	–	0.02%	–
OPK	New	OPKO HEALTH INC	$51,000	–	20,000	–	0.02%	–
WTT	New	WIRELESS TELECOM GROUP INC	$33,000	–	25,000	–	0.01%	–
NIMU	New	NON INVASIVE MONITORING SYS	$2,000	–	192,818	–	0.00%	–
	New	MUSCLEPHARM CORP	$3,000	–	17,320	–	0.00%	–
IDND	New	INTERNATIONAL DISPENSING COR	$1,000	–	14,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
IDND	Exit	INTERNATIONAL DISPENSING COR	$0	–	-14,000	–	0.00%	–
NIMU	Exit	NON INVASIVE MONITORING SYS	$0	–	-192,818	–	-0.00%	–
	Exit	MUSCLEPHARM CORP	$0	–	-17,320	–	-0.00%	–
	Exit	FS ENERGY & PWR FD	$0	–	-14,872	–	-0.01%	–
WTT	Exit	WIRELESS TELECOM GROUP INC	$0	–	-25,000	–	-0.01%	–
	Exit	CARTER VALIDUS MISSION CRITIcl a	$0	–	-10,023	–	-0.02%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-20,000	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,364	–	-0.05%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-1,542	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-922	–	-0.05%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-462	–	-0.05%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,066	–	-0.06%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,100	–	-0.06%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-4,863	–	-0.06%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-2,636	–	-0.06%	–
WEN	Exit	WENDYS CO	$0	–	-9,981	–	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,678	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,492	–	-0.06%	–
PPG	Exit	PPG INDS INC	$0	–	-1,558	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,069	–	-0.06%	–
ECL	Exit	ECOLAB INC	$0	–	-1,078	–	-0.06%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-1,950	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,305	–	-0.06%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,100	–	-0.06%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,260	–	-0.06%	–
IDA	Exit	IDACORP INC	$0	–	-2,230	–	-0.06%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-9,775	–	-0.06%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,241	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-5,387	–	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-889	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,280	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,324	–	-0.07%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,138	–	-0.07%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-5,416	–	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-944	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-19,135	–	-0.07%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,717	–	-0.07%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,259	–	-0.08%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-214	–	-0.08%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-5,792	–	-0.08%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,900	–	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,408	–	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,000	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,395	–	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-310	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,213	–	-0.08%	–
TRP	Exit	TC ENERGY CORP	$0	–	-6,690	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,581	–	-0.08%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,619	–	-0.08%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,092	–	-0.09%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,037	–	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,246	–	-0.09%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-700	–	-0.09%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,561	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,064	–	-0.09%	–
INDS	Exit	PACER FDS TRbnchmrk indstr	$0	–	-8,000	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-975	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,464	–	-0.09%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-6,272	–	-0.09%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-9,040	–	-0.09%	–
AVGO	Exit	BROADCOM INC	$0	–	-765	–	-0.10%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,100	–	-0.10%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,612	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,007	–	-0.10%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,664	–	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-1,228	–	-0.11%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-8,357	–	-0.11%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-744	–	-0.11%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-256	–	-0.11%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-3,500	–	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,255	–	-0.12%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,599	–	-0.12%	–
POST	Exit	POST HLDGS INC	$0	–	-4,060	–	-0.12%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-8,100	–	-0.12%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,430	–	-0.12%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,667	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-8,865	–	-0.12%	–
AVA	Exit	AVISTA CORP	$0	–	-12,306	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,896	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-9,809	–	-0.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-650	–	-0.14%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,092	–	-0.14%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-5,579	–	-0.15%	–
SRE	Exit	SEMPRA	$0	–	-4,556	–	-0.15%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,736	–	-0.15%	–
EIX	Exit	EDISON INTL	$0	–	-10,796	–	-0.16%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,206	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-3,521	–	-0.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,380	–	-0.16%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-4,833	–	-0.17%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,020	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,753	–	-0.18%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-8,181	–	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-951	–	-0.19%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-6,579	–	-0.20%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,782	–	-0.20%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-22,406	–	-0.20%	–
WMT	Exit	WALMART INC	$0	–	-5,605	–	-0.20%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,259	–	-0.20%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-13,307	–	-0.21%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,052	–	-0.21%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-16,532	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-3,868	–	-0.23%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,200	–	-0.24%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,650	–	-0.24%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-19,717	–	-0.24%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-15,718	–	-0.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,125	–	-0.25%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,778	–	-0.26%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,616	–	-0.26%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,550	–	-0.26%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,239	–	-0.27%	–
SO	Exit	SOUTHERN CO	$0	–	-16,469	–	-0.27%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,528	–	-0.27%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,097	–	-0.28%	–
PEP	Exit	PEPSICO INC	$0	–	-7,177	–	-0.28%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,934	–	-0.28%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-17,558	–	-0.29%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,678	–	-0.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-17,594	–	-0.31%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,553	–	-0.32%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,549	–	-0.32%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-8,743	–	-0.34%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-23,061	–	-0.34%	–
FTV	Exit	FORTIVE CORP	$0	–	-18,524	–	-0.34%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-11,150	–	-0.35%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-8,967	–	-0.36%	–
CI	Exit	CIGNA CORP NEW	$0	–	-7,422	–	-0.39%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,577	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,792	–	-0.41%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-32,513	–	-0.43%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,162	–	-0.44%	–
TJX	Exit	TJX COS INC NEW	$0	–	-25,646	–	-0.44%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-29,232	–	-0.45%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-33,893	–	-0.46%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,325	–	-0.47%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,773	–	-0.48%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-17,400	–	-0.49%	–
T	Exit	AT&T INC	$0	–	-69,325	–	-0.49%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-710	–	-0.50%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-13,396	–	-0.52%	–
USB	Exit	US BANCORP DEL	$0	–	-34,615	–	-0.54%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-27,452	–	-0.56%	–
PFE	Exit	PFIZER INC	$0	–	-52,434	–	-0.59%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-42,474	–	-0.60%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-5,022	–	-0.63%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,899	–	-0.65%	–
LOW	Exit	LOWES COS INC	$0	–	-12,273	–	-0.65%	–
NEM	Exit	NEWMONT CORP	$0	–	-46,124	–	-0.66%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-12,227	–	-0.68%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,763	–	-0.72%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,612	–	-0.76%	–
NSRGY	Exit	NESTLE S Asponsored adr	$0	–	-25,060	–	-0.80%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-13,891	–	-0.85%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,399	–	-0.91%	–
NKE	Exit	NIKE INCcl b	$0	–	-25,009	–	-0.95%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-11,944	–	-0.95%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-64,763	–	-1.00%	–
V	Exit	VISA INC	$0	–	-18,642	–	-1.09%	–
BA	Exit	BOEING CO	$0	–	-19,416	–	-1.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-19,562	–	-1.12%	–
QUCT	Exit	QUEEN CITY INVTS INCcap stk	$0	–	-4,078	–	-1.12%	–
AMGN	Exit	AMGEN INC	$0	–	-20,761	–	-1.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-44,859	–	-1.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-53,879	–	-1.23%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-28,773	–	-1.26%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-12	–	-1.30%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-67,420	–	-1.38%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-33,092	–	-1.47%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-10,078	–	-1.52%	–
DIS	Exit	DISNEY WALT CO	$0	–	-36,571	–	-1.62%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-18,549	–	-1.90%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-45,075	–	-1.94%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-32,691	–	-2.34%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-21,025	–	-2.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,955	–	-2.55%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,644	–	-2.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-66,585	–	-4.93%	–
AAPL	Exit	APPLE INC	$0	–	-169,152	–	-6.28%	–
	Exit	FARMERS & MERCHANTS BK LONG	$0	–	-10,478	–	-22.34%	–

Q3 2021

			Value		Shares		↓ Weighting
	Sell	FARMERS & MERCHANTS BK LONG	$85,134,000	-1.0%	10,478	-0.1%	22.34%	-4.4%
AAPL	Buy	APPLE INC	$23,935,000	+8.0%	169,152	+4.5%	6.28%	+4.2%
MSFT	Buy	MICROSOFT CORP	$18,772,000	+9.8%	66,585	+5.5%	4.93%	+6.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,742,000	+19.5%	3,644	+9.2%	2.56%	+15.4%
AMZN	Buy	AMAZON COM INC	$9,707,000	+5.6%	2,955	+10.6%	2.55%	+2.0%
COST	Buy	COSTCO WHSL CORP NEW	$9,447,000	+15.4%	21,025	+1.6%	2.48%	+11.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$8,923,000	-1.4%	32,691	+0.4%	2.34%	-4.8%
JPM	Buy	JPMORGAN CHASE & CO	$7,378,000	+6.6%	45,075	+1.3%	1.94%	+3.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$7,248,000	-2.0%	18,549	+0.5%	1.90%	-5.3%
DIS	Buy	DISNEY WALT CO	$6,186,000	+2.9%	36,571	+7.0%	1.62%	-0.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$5,802,000	+6.9%	10,078	+8.7%	1.52%	+3.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$5,594,000	+10.2%	33,092	+0.5%	1.47%	+6.5%
EFA	Buy	ISHARES TRmsci eafe etf	$5,259,000	+8.6%	67,420	+9.8%	1.38%	+4.9%
AXP	Buy	AMERICAN EXPRESS CO	$4,821,000	+3.7%	28,773	+2.2%	1.26%	+0.1%
ORCL	Buy	ORACLE CORP	$4,694,000	+14.2%	53,879	+2.0%	1.23%	+10.3%
CVX	Buy	CHEVRON CORP NEW	$4,551,000	-2.1%	44,859	+1.1%	1.19%	-5.5%
AMGN	Buy	AMGEN INC	$4,415,000	-11.4%	20,761	+1.5%	1.16%	-14.4%
QUCT	Sell	QUEEN CITY INVTS INCcap stk	$4,282,000	-4.7%	4,078	-0.1%	1.12%	-7.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,279,000	-5.9%	19,562	-1.3%	1.12%	-9.1%
BA	Buy	BOEING CO	$4,271,000	+0.7%	19,416	+9.7%	1.12%	-2.7%
V	Buy	VISA INC	$4,153,000	+11.3%	18,642	+16.8%	1.09%	+7.5%
XOM	Buy	EXXON MOBIL CORP	$3,809,000	-5.2%	64,763	+1.6%	1.00%	-8.4%
DHR	Buy	DANAHER CORPORATION	$3,636,000	+19.1%	11,944	+5.0%	0.95%	+14.9%
NKE	Buy	NIKE INCcl b	$3,633,000	-3.7%	25,009	+2.4%	0.95%	-7.0%
JNJ	Buy	JOHNSON & JOHNSON	$3,456,000	+0.2%	21,399	+2.2%	0.91%	-3.2%
MSI	Buy	MOTOROLA SOLUTIONS INC	$3,227,000	+9.9%	13,891	+2.6%	0.85%	+6.1%
NSRGY	Buy	NESTLE S Asponsored adr	$3,028,000	-1.7%	25,060	+1.4%	0.80%	-5.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,877,000	+4.3%	7,612	+4.7%	0.76%	+0.7%
PG	Buy	PROCTER AND GAMBLE CO	$2,763,000	+8.7%	19,763	+4.9%	0.72%	+5.1%
HON	Buy	HONEYWELL INTL INC	$2,596,000	-0.9%	12,227	+2.4%	0.68%	-4.4%
NEM	Buy	NEWMONT CORP	$2,504,000	-11.6%	46,124	+3.1%	0.66%	-14.7%
LOW	Buy	LOWES COS INC	$2,490,000	+12.2%	12,273	+7.3%	0.65%	+8.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,485,000	+4.1%	6,899	+5.0%	0.65%	+0.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,294,000	+2.4%	42,474	+6.2%	0.60%	-1.1%
PFE	Buy	PFIZER INC	$2,255,000	+15.2%	52,434	+5.0%	0.59%	+11.3%
IWR	Buy	ISHARES TRrus mid cap etf	$2,147,000	-0.6%	27,452	+0.8%	0.56%	-4.1%
USB	Sell	US BANCORP DEL	$2,058,000	+2.5%	34,615	-1.7%	0.54%	-0.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,892,000	+11.8%	710	+5.2%	0.50%	+7.8%
T	Buy	AT&T INC	$1,873,000	+3.2%	69,325	+9.9%	0.49%	-0.2%
FB	Buy	FACEBOOK INCcl a	$1,807,000	+41.3%	5,325	+44.8%	0.47%	+36.2%
BK	Buy	BANK NEW YORK MELLON CORP	$1,757,000	+5.3%	33,893	+4.0%	0.46%	+1.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,700,000	-4.8%	29,232	+2.3%	0.45%	-8.0%
TJX	Sell	TJX COS INC NEW	$1,692,000	-3.6%	25,646	-1.5%	0.44%	-6.9%
CRM	Buy	SALESFORCE COM INC	$1,671,000	+39.1%	6,162	+25.4%	0.44%	+34.7%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,638,000	-8.5%	32,513	+0.1%	0.43%	-11.7%
HD	Buy	HOME DEPOT INC	$1,574,000	+28.6%	4,792	+24.9%	0.41%	+24.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,535,000	-0.4%	3,577	-0.6%	0.40%	-3.8%
MMC	New	MARSH & MCLENNAN COS INC	$1,358,000	–	8,967	–	0.36%	–
FTV	Buy	FORTIVE CORP	$1,307,000	+7.0%	18,524	+5.8%	0.34%	+3.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,290,000	-3.3%	23,061	-1.4%	0.34%	-6.6%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$1,279,000	-3.5%	8,743	+6.1%	0.34%	-6.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,234,000	+28.1%	3,549	+34.6%	0.32%	+23.7%
LMT	Buy	LOCKHEED MARTIN CORP	$1,227,000	+0.4%	3,553	+10.0%	0.32%	-3.0%
COP	Buy	CONOCOPHILLIPS	$1,193,000	+18.2%	17,594	+6.2%	0.31%	+14.2%
CMF	Buy	ISHARES TRcalif mun bd etf	$1,090,000	+26.0%	17,558	+27.2%	0.29%	+21.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,085,000	-0.6%	6,934	+0.7%	0.28%	-4.0%
PEP	Buy	PEPSICO INC	$1,080,000	+3.4%	7,177	+1.9%	0.28%	-0.4%
ABT	Sell	ABBOTT LABS	$1,075,000	-0.3%	9,097	-2.2%	0.28%	-3.8%
ABBV	Sell	ABBVIE INC	$1,028,000	-6.8%	9,528	-2.8%	0.27%	-10.0%
SBUX	Buy	STARBUCKS CORP	$1,019,000	+53.5%	9,239	+55.6%	0.27%	+48.3%
VOO	Sell	VANGUARD INDEX FDS	$1,006,000	-21.3%	2,550	-21.5%	0.26%	-24.1%
NFLX	Buy	NETFLIX INC	$986,000	+89.3%	1,616	+63.9%	0.26%	+82.4%
PYPL	Buy	PAYPAL HLDGS INC	$983,000	-4.3%	3,778	+7.3%	0.26%	-7.5%
LLY	Sell	LILLY ELI & CO	$953,000	-0.5%	4,125	-1.2%	0.25%	-3.8%
WFC	Buy	WELLS FARGO CO NEW	$915,000	+4.0%	19,717	+1.4%	0.24%	+0.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$902,000	-2.8%	6,200	-1.4%	0.24%	-6.0%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$829,000	+39.3%	16,532	+39.5%	0.22%	+34.6%
DVY	Sell	ISHARES TRselect divid etf	$809,000	-5.2%	7,052	-3.6%	0.21%	-8.6%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$797,000	+22.6%	13,307	+22.7%	0.21%	+18.1%
NOW	Buy	SERVICENOW INC	$783,000	+130.3%	1,259	+103.7%	0.20%	+122.8%
WMT	Buy	WALMART INC	$781,000	+25.4%	5,605	+26.8%	0.20%	+21.3%
BAC	Buy	BK OF AMERICA CORP	$755,000	+49.2%	17,782	+44.9%	0.20%	+43.5%
TSLA	Sell	TESLA INC	$737,000	-5.8%	951	-17.4%	0.19%	-9.4%
MRK	Buy	MERCK & CO INC	$678,000	+7.4%	9,020	+11.2%	0.18%	+4.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$616,000	-10.2%	3,380	+2.4%	0.16%	-12.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$619,000	-3.3%	7,206	-4.0%	0.16%	-6.9%
EIX	Sell	EDISON INTL	$599,000	-13.1%	10,796	-9.3%	0.16%	-16.0%
SRE	Sell	SEMPRA	$576,000	-53.5%	4,556	-51.3%	0.15%	-55.2%
KO	Buy	COCA COLA CO	$515,000	+5.7%	9,809	+8.9%	0.14%	+2.3%
CSCO	Sell	CISCO SYS INC	$484,000	+1.5%	8,896	-1.1%	0.13%	-2.3%
LNT	Sell	ALLIANT ENERGY CORP	$453,000	-14.5%	8,100	-14.7%	0.12%	-17.4%
MELI	Buy	MERCADOLIBRE INC	$430,000	+93.7%	256	+80.3%	0.11%	+88.3%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$423,000	+40.5%	8,357	+41.3%	0.11%	+35.4%
MGK	New	VANGUARD WORLD FDmega grwth ind	$378,000	–	1,612	–	0.10%	–
AVGO	New	BROADCOM INC	$371,000	–	765	–	0.10%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$353,000	-19.2%	9,040	-11.1%	0.09%	-21.8%
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$356,000	–	6,272	–	0.09%	–
CVS	Buy	CVS HEALTH CORP	$345,000	+49.4%	4,064	+47.0%	0.09%	+44.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$334,000	+14.0%	3,246	+4.2%	0.09%	+10.0%
PSX	Sell	PHILLIPS 66	$320,000	-18.6%	4,581	-0.1%	0.08%	-21.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$308,000	+7.7%	310	-0.3%	0.08%	+3.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$308,000	-7.2%	2,213	-2.2%	0.08%	-10.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$301,000	-17.1%	6,395	-7.3%	0.08%	-20.2%
EMN	Sell	EASTMAN CHEM CO	$292,000	-19.3%	2,900	-6.5%	0.08%	-21.4%
NVDA	Buy	NVIDIA CORPORATION	$292,000	+1.0%	1,408	+289.0%	0.08%	-2.5%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$292,000	-0.3%	5,792	-0.2%	0.08%	-3.8%
SHOP	Buy	SHOPIFY INCcl a	$290,000	+11.1%	214	+19.6%	0.08%	+7.0%
	New	GENERAL ELECTRIC CO	$280,000	–	2,717	–	0.07%	–
SHW	Sell	SHERWIN WILLIAMS CO	$264,000	-6.4%	944	-8.8%	0.07%	-10.4%
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$257,000	–	3,138	–	0.07%	–
KWEB	Buy	KRANESHARES TRcsi chi internet	$256,000	-4.8%	5,416	+40.2%	0.07%	-8.2%
CL	Sell	COLGATE PALMOLIVE CO	$251,000	-8.4%	3,324	-1.5%	0.07%	-10.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$244,000	-1.2%	889	-2.4%	0.06%	-4.5%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$235,000	-4.5%	9,775	+4.6%	0.06%	-7.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$229,000	-4.6%	3,100	-6.1%	0.06%	-7.7%
ECL	Buy	ECOLAB INC	$225,000	+1.8%	1,078	+0.3%	0.06%	-1.7%
DUK	New	DUKE ENERGY CORP NEW	$225,000	–	2,305	–	0.06%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$221,000	-13.7%	1,069	-6.7%	0.06%	-17.1%
CHD	Sell	CHURCH & DWIGHT INC	$218,000	-10.7%	2,636	-8.0%	0.06%	-13.6%
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$215,000	–	4,863	–	0.06%	–
ROP	Sell	ROPER TECHNOLOGIES INC	$206,000	-13.8%	462	-9.1%	0.05%	-16.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$202,000	-30.6%	1,364	+6.2%	0.05%	-32.9%
FDX	Buy	FEDEX CORP	$202,000	-21.4%	922	+7.0%	0.05%	-24.3%
	Buy	FS ENERGY & PWR FD	$53,000	-60.4%	14,872	+0.9%	0.01%	-61.1%
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-2,360	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,438	–	-0.06%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-1,504	–	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,741	–	-0.08%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,273	–	-0.09%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-6,931	–	-0.12%	–

Q2 2021

			Value		Shares		↓ Weighting
	New	FARMERS & MERCHANTS BK LONG	$85,977,000	–	10,485	–	23.36%	–
AAPL	New	APPLE INC	$22,171,000	–	161,874	–	6.02%	–
MSFT	New	MICROSOFT CORP	$17,102,000	–	63,130	–	4.65%	–
AMZN	New	AMAZON COM INC	$9,189,000	–	2,671	–	2.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$9,048,000	–	32,555	–	2.46%	–
COST	New	COSTCO WHSL CORP NEW	$8,186,000	–	20,689	–	2.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,151,000	–	3,338	–	2.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,393,000	–	18,461	–	2.01%	–
JPM	New	JPMORGAN CHASE & CO	$6,919,000	–	44,485	–	1.88%	–
DIS	New	DISNEY WALT CO	$6,010,000	–	34,192	–	1.63%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,429,000	–	9,271	–	1.48%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$5,074,000	–	32,921	–	1.38%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$5,023,000	–	12	–	1.36%	–
AMGN	New	AMGEN INC	$4,984,000	–	20,447	–	1.35%	–
EFA	New	ISHARES TRmsci eafe etf	$4,844,000	–	61,409	–	1.32%	–
AXP	New	AMERICAN EXPRESS CO	$4,650,000	–	28,145	–	1.26%	–
CVX	New	CHEVRON CORP NEW	$4,648,000	–	44,375	–	1.26%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,548,000	–	19,829	–	1.24%	–
QUCT	New	QUEEN CITY INVTS INCcap stk	$4,491,000	–	4,083	–	1.22%	–
BA	New	BOEING CO	$4,241,000	–	17,705	–	1.15%	–
ORCL	New	ORACLE CORP	$4,112,000	–	52,834	–	1.12%	–
XOM	New	EXXON MOBIL CORP	$4,020,000	–	63,727	–	1.09%	–
NKE	New	NIKE INCcl b	$3,772,000	–	24,415	–	1.02%	–
V	New	VISA INC	$3,732,000	–	15,960	–	1.01%	–
JNJ	New	JOHNSON & JOHNSON	$3,448,000	–	20,932	–	0.94%	–
NSRGY	New	NESTLE S Asponsored adr	$3,080,000	–	24,708	–	0.84%	–
DHR	New	DANAHER CORPORATION	$3,053,000	–	11,376	–	0.83%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,936,000	–	13,540	–	0.80%	–
NEM	New	NEWMONT CORP	$2,834,000	–	44,724	–	0.77%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,759,000	–	7,270	–	0.75%	–
HON	New	HONEYWELL INTL INC	$2,620,000	–	11,943	–	0.71%	–
PG	New	PROCTER AND GAMBLE CO	$2,541,000	–	18,836	–	0.69%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,466,000	–	5,022	–	0.67%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,388,000	–	6,571	–	0.65%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,241,000	–	40,005	–	0.61%	–
LOW	New	LOWES COS INC	$2,219,000	–	11,439	–	0.60%	–
IWR	New	ISHARES TRrus mid cap etf	$2,159,000	–	27,242	–	0.59%	–
USB	New	US BANCORP DEL	$2,007,000	–	35,222	–	0.54%	–
PFE	New	PFIZER INC	$1,957,000	–	49,955	–	0.53%	–
WM	New	WASTE MGMT INC DEL	$1,877,000	–	13,396	–	0.51%	–
EFG	New	ISHARES TReafe grwth etf	$1,866,000	–	17,400	–	0.51%	–
T	New	AT&T INC	$1,815,000	–	63,078	–	0.49%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,791,000	–	32,473	–	0.49%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,785,000	–	28,585	–	0.48%	–
CI	New	CIGNA CORP NEW	$1,760,000	–	7,422	–	0.48%	–
TJX	New	TJX COS INC NEW	$1,756,000	–	26,046	–	0.48%	–
ACN	New	ACCENTURE PLC IRELAND	$1,702,000	–	5,773	–	0.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,692,000	–	675	–	0.46%	–
BK	New	BANK NEW YORK MELLON CORP	$1,669,000	–	32,587	–	0.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,541,000	–	3,599	–	0.42%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,334,000	–	23,398	–	0.36%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,326,000	–	8,244	–	0.36%	–
FB	New	FACEBOOK INCcl a	$1,279,000	–	3,678	–	0.35%	–
VOO	New	VANGUARD INDEX FDS	$1,279,000	–	3,250	–	0.35%	–
SRE	New	SEMPRA	$1,239,000	–	9,356	–	0.34%	–
RSG	New	REPUBLIC SVCS INC	$1,227,000	–	11,150	–	0.33%	–
HD	New	HOME DEPOT INC	$1,224,000	–	3,838	–	0.33%	–
FTV	New	FORTIVE CORP	$1,221,000	–	17,509	–	0.33%	–
LMT	New	LOCKHEED MARTIN CORP	$1,222,000	–	3,230	–	0.33%	–
CRM	New	SALESFORCE COM INC	$1,201,000	–	4,915	–	0.33%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,151,000	–	2,678	–	0.31%	–
ABBV	New	ABBVIE INC	$1,103,000	–	9,798	–	0.30%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,092,000	–	6,884	–	0.30%	–
ABT	New	ABBOTT LABS	$1,078,000	–	9,297	–	0.29%	–
PEP	New	PEPSICO INC	$1,044,000	–	7,043	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC	$1,027,000	–	3,521	–	0.28%	–
COP	New	CONOCOPHILLIPS	$1,009,000	–	16,568	–	0.27%	–
SO	New	SOUTHERN CO	$996,000	–	16,469	–	0.27%	–
MA	New	MASTERCARD INCORPORATEDcl a	$963,000	–	2,637	–	0.26%	–
LLY	New	LILLY ELI & CO	$958,000	–	4,175	–	0.26%	–
PM	New	PHILIP MORRIS INTL INC	$957,000	–	9,650	–	0.26%	–
TGT	New	TARGET CORP	$935,000	–	3,868	–	0.25%	–
IVE	New	ISHARES TRs&p 500 val etf	$928,000	–	6,287	–	0.25%	–
NJR	New	NEW JERSEY RES CORP	$887,000	–	22,406	–	0.24%	–
WFC	New	WELLS FARGO CO NEW	$880,000	–	19,439	–	0.24%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$873,000	–	15,718	–	0.24%	–
CMF	New	ISHARES TRcalif mun bd etf	$865,000	–	13,808	–	0.24%	–
DVY	New	ISHARES TRselect divid etf	$853,000	–	7,314	–	0.23%	–
TSLA	New	TESLA INC	$782,000	–	1,151	–	0.21%	–
IWS	New	ISHARES TRrus mdcp val etf	$756,000	–	6,579	–	0.20%	–
MMM	New	3M CO	$699,000	–	3,521	–	0.19%	–
EIX	New	EDISON INTL	$689,000	–	11,908	–	0.19%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$686,000	–	3,301	–	0.19%	–
SBUX	New	STARBUCKS CORP	$664,000	–	5,937	–	0.18%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$650,000	–	10,847	–	0.18%	–
AWR	New	AMER STATES WTR CO	$651,000	–	8,181	–	0.18%	–
KMB	New	KIMBERLY-CLARK CORP	$647,000	–	4,833	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$641,000	–	8,753	–	0.17%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$640,000	–	7,506	–	0.17%	–
MRK	New	MERCK & CO INC	$631,000	–	8,111	–	0.17%	–
WMT	New	WALMART INC	$623,000	–	4,421	–	0.17%	–
MO	New	ALTRIA GROUP INC	$607,000	–	12,736	–	0.16%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$595,000	–	11,854	–	0.16%	–
BLK	New	BLACKROCK INC	$569,000	–	650	–	0.16%	–
LNT	New	ALLIANT ENERGY CORP	$530,000	–	9,500	–	0.14%	–
AVA	New	AVISTA CORP	$525,000	–	12,306	–	0.14%	–
AMP	New	AMERIPRISE FINL INC	$521,000	–	2,092	–	0.14%	–
NFLX	New	NETFLIX INC	$521,000	–	986	–	0.14%	–
BAC	New	BK OF AMERICA CORP	$506,000	–	12,273	–	0.14%	–
UNP	New	UNION PAC CORP	$496,000	–	2,255	–	0.14%	–
INTC	New	INTEL CORP	$497,000	–	8,865	–	0.14%	–
PH	New	PARKER-HANNIFIN CORP	$492,000	–	1,599	–	0.13%	–
TT	New	TRANE TECHNOLOGIES PLC	$491,000	–	2,667	–	0.13%	–
KO	New	COCA COLA CO	$487,000	–	9,009	–	0.13%	–
CSCO	New	CISCO SYS INC	$477,000	–	8,996	–	0.13%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$471,000	–	3,500	–	0.13%	–
MSEX	New	MIDDLESEX WTR CO	$456,000	–	5,579	–	0.12%	–
MPC	New	MARATHON PETE CORP	$449,000	–	7,430	–	0.12%	–
POST	New	POST HLDGS INC	$440,000	–	4,060	–	0.12%	–
ENR	New	ENERGIZER HLDGS INC NEW	$437,000	–	10,170	–	0.12%	–
DE	New	DEERE & CO	$433,000	–	1,228	–	0.12%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$426,000	–	6,931	–	0.12%	–
TRV	New	TRAVELERS COMPANIES INC	$399,000	–	2,664	–	0.11%	–
PSX	New	PHILLIPS 66	$393,000	–	4,585	–	0.11%	–
GD	New	GENERAL DYNAMICS CORP	$378,000	–	2,007	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$375,000	–	744	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$363,000	–	6,895	–	0.10%	–
EMN	New	EASTMAN CHEM CO	$362,000	–	3,100	–	0.10%	–
YUM	New	YUM BRANDS INC	$357,000	–	3,100	–	0.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$352,000	–	1,561	–	0.10%	–
INDS	New	PACER FDS TRbnchmrk indstr	$345,000	–	8,000	–	0.09%	–
EL	New	LAUDER ESTEE COS INCcl a	$347,000	–	1,092	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$346,000	–	975	–	0.09%	–
IJR	New	ISHARES TRcore s&p scp etf	$343,000	–	3,037	–	0.09%	–
MCD	New	MCDONALDS CORP	$338,000	–	1,464	–	0.09%	–
NOW	New	SERVICENOW INC	$340,000	–	618	–	0.09%	–
TRP	New	TC ENERGY CORP	$331,000	–	6,690	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$332,000	–	2,262	–	0.09%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$315,000	–	1,273	–	0.09%	–
MCK	New	MCKESSON CORP	$310,000	–	1,619	–	0.08%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$301,000	–	5,913	–	0.08%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$293,000	–	5,802	–	0.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$293,000	–	3,116	–	0.08%	–
WEC	New	WEC ENERGY GROUP INC	$290,000	–	3,259	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$292,000	–	21,741	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$289,000	–	362	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$291,000	–	1,284	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$286,000	–	311	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$286,000	–	1,000	–	0.08%	–
F	New	FORD MTR CO DEL	$284,000	–	19,135	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$282,000	–	1,035	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$274,000	–	3,374	–	0.07%	–
KWEB	New	KRANESHARES TRcsi chi internet	$269,000	–	3,863	–	0.07%	–
PPG	New	PPG INDS INC	$264,000	–	1,558	–	0.07%	–
SHOP	New	SHOPIFY INCcl a	$261,000	–	179	–	0.07%	–
PANW	New	PALO ALTO NETWORKS INC	$260,000	–	700	–	0.07%	–
FDX	New	FEDEX CORP	$257,000	–	862	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$256,000	–	1,146	–	0.07%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$246,000	–	9,342	–	0.07%	–
IWF	New	ISHARES TRrus 1000 grw etf	$247,000	–	911	–	0.07%	–
CHD	New	CHURCH & DWIGHT INC	$244,000	–	2,865	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$244,000	–	1,280	–	0.07%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$240,000	–	3,300	–	0.06%	–
ROP	New	ROPER TECHNOLOGIES INC	$239,000	–	508	–	0.06%	–
WEN	New	WENDYS CO	$234,000	–	9,981	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$237,000	–	3,066	–	0.06%	–
CVS	New	CVS HEALTH CORP	$231,000	–	2,764	–	0.06%	–
ZTS	New	ZOETIS INCcl a	$231,000	–	1,241	–	0.06%	–
IYW	New	ISHARES TRu.s. tech etf	$225,000	–	2,260	–	0.06%	–
GIS	New	GENERAL MLS INC	$224,000	–	3,678	–	0.06%	–
MELI	New	MERCADOLIBRE INC	$222,000	–	142	–	0.06%	–
EXP	New	EAGLE MATLS INC	$219,000	–	1,542	–	0.06%	–
ECL	New	ECOLAB INC	$221,000	–	1,075	–	0.06%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$220,000	–	1,504	–	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$218,000	–	5,387	–	0.06%	–
IDA	New	IDACORP INC	$217,000	–	2,230	–	0.06%	–
MKC	New	MCCORMICK & CO INC	$215,000	–	2,438	–	0.06%	–
DEO	New	DIAGEO PLCspon adr new	$211,000	–	1,100	–	0.06%	–
LSI	New	LIFE STORAGE INC	$209,000	–	1,950	–	0.06%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$208,000	–	2,360	–	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$204,000	–	1,492	–	0.06%	–
	New	FS ENERGY & PWR FD	$134,000	–	14,746	–	0.04%	–
WTT	New	WIRELESS TELECOM GROUP INC	$102,000	–	25,000	–	0.03%	–
OPK	New	OPKO HEALTH INC	$81,000	–	20,000	–	0.02%	–
	New	CARTER VALIDUS MISSION CRITIcl a	$68,000	–	10,023	–	0.02%	–
	New	MUSCLEPHARM CORP	$34,000	–	17,320	–	0.01%	–
NIMU	New	NON INVASIVE MONITORING SYS	$6,000	–	192,818	–	0.00%	–
IDND	New	INTERNATIONAL DISPENSING COR	$2,000	–	14,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
ADPAS	Exit	ADELPHIA RECOVERY TRcvv acc-1 int	$0	–	-48,841	–	0.00%	–
IDND	Exit	INTERNATIONAL DISPENSING COR	$0	–	-14,000	–	0.00%	–
	Exit	MUSCLEPHARM CORP	$0	–	-17,320	–	0.00%	–
NIMU	Exit	NON INVASIVE MONITORING SYS	$0	–	-192,818	–	-0.00%	–
VIRC	Exit	VIRCO MFG CO	$0	–	-10,000	–	-0.01%	–
WTT	Exit	WIRELESS TELECOM GROUP INC	$0	–	-26,000	–	-0.02%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-25,000	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-26,107	–	-0.07%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-508	–	-0.08%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-450	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-737	–	-0.08%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,393	–	-0.08%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-900	–	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-419	–	-0.09%	–
ECL	Exit	ECOLAB INC	$0	–	-1,059	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,128	–	-0.09%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,137	–	-0.09%	–
WEN	Exit	WENDYS CO	$0	–	-9,981	–	-0.09%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,280	–	-0.09%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,202	–	-0.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,078	–	-0.10%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,092	–	-0.10%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-339	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,011	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-564	–	-0.10%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-8,590	–	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,993	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,335	–	-0.10%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,188	–	-0.10%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,273	–	-0.11%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,200	–	-0.11%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-2,826	–	-0.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,492	–	-0.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,803	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-11,643	–	-0.11%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-3,600	–	-0.12%	–
TRP	Exit	TC ENERGY CORP	$0	–	-6,690	–	-0.12%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,919	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-2,070	–	-0.12%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,117	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,386	–	-0.12%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,323	–	-0.12%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,840	–	-0.13%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,610	–	-0.13%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,092	–	-0.13%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,345	–	-0.13%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,630	–	-0.14%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,928	–	-0.14%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-5,660	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,902	–	-0.15%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-3,500	–	-0.16%	–
POST	Exit	POST HLDGS INC	$0	–	-4,510	–	-0.16%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,929	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,285	–	-0.17%	–
AVA	Exit	AVISTA CORP	$0	–	-12,434	–	-0.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,571	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-8,949	–	-0.18%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-11,300	–	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-1,112	–	-0.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,440	–	-0.20%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,016	–	-0.21%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-6,579	–	-0.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-13,975	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-10,431	–	-0.22%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-10,500	–	-0.22%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-16,836	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-3,511	–	-0.23%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,314	–	-0.24%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-22,301	–	-0.25%	–
EIX	Exit	EDISON INTL	$0	–	-11,898	–	-0.25%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,820	–	-0.25%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,000	–	-0.25%	–
TGT	Exit	TARGET CORP	$0	–	-3,951	–	-0.25%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,235	–	-0.26%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,411	–	-0.26%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-11,610	–	-0.27%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-8,995	–	-0.28%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-15,718	–	-0.28%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,287	–	-0.29%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,609	–	-0.30%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-30,849	–	-0.30%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,792	–	-0.30%	–
SO	Exit	SOUTHERN CO	$0	–	-14,444	–	-0.32%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-5,335	–	-0.32%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,753	–	-0.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-550	–	-0.33%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,220	–	-0.37%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,678	–	-0.37%	–
PEP	Exit	PEPSICO INC	$0	–	-6,551	–	-0.37%	–
MRK	Exit	MERCK & CO. INC	$0	–	-11,024	–	-0.37%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-27,256	–	-0.38%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,852	–	-0.40%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-7,398	–	-0.41%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-11,250	–	-0.43%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,672	–	-0.43%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,756	–	-0.43%	–
FTV	Exit	FORTIVE CORP	$0	–	-14,172	–	-0.44%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-23,585	–	-0.45%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,285	–	-0.45%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,180	–	-0.46%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,010	–	-0.46%	–
USB	Exit	US BANCORP DEL	$0	–	-33,368	–	-0.49%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,424	–	-0.50%	–
CI	Exit	CIGNA CORP NEW	$0	–	-7,450	–	-0.52%	–
TJX	Exit	TJX COS INC NEW	$0	–	-25,156	–	-0.57%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-32,552	–	-0.59%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-13,291	–	-0.62%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-27,035	–	-0.64%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-17,400	–	-0.64%	–
PFE	Exit	PFIZER INC	$0	–	-45,110	–	-0.68%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-5,022	–	-0.70%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-11,591	–	-0.74%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-11,153	–	-0.75%	–
T	Exit	AT&T INC	$0	–	-69,126	–	-0.81%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-13,790	–	-0.84%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,573	–	-0.85%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-9,683	–	-0.85%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-37,434	–	-0.91%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-70,135	–	-0.98%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-17,740	–	-1.01%	–
V	Exit	VISA INC	$0	–	-12,491	–	-1.02%	–
BA	Exit	BOEING CO	$0	–	-15,178	–	-1.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-25,446	–	-1.04%	–
NEM	Exit	NEWMONT CORP	$0	–	-41,000	–	-1.06%	–
NSRGY	Exit	NESTLE S Asponsored adr	$0	–	-23,478	–	-1.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-48,237	–	-1.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,885	–	-1.21%	–
NKE	Exit	NIKE INCcl b	$0	–	-27,622	–	-1.42%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-54,511	–	-1.42%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-51,778	–	-1.52%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-7,825	–	-1.57%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-12	–	-1.57%	–
QUCT	Exit	QUEEN CITY INVTS INCcap stk	$0	–	-3,938	–	-1.57%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-42,258	–	-1.66%	–
DIS	Exit	DISNEY WALT CO	$0	–	-32,934	–	-1.67%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,012	–	-1.80%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-31,954	–	-1.89%	–
AMGN	Exit	AMGEN INC	$0	–	-22,205	–	-2.31%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-18,791	–	-2.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-31,509	–	-2.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,197	–	-2.83%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-19,737	–	-2.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-65,323	–	-5.62%	–
AAPL	Exit	APPLE INC	$0	–	-159,384	–	-7.55%	–
	Exit	FARMERS & MERCHANTS BK LONG	$0	–	-6,703	–	-16.71%	–

Q3 2020

			Value		Shares		↓ Weighting
	Buy	FARMERS & MERCHANTS BK LONG	$40,875,000	+6.5%	6,703	+4.0%	16.71%	-3.5%
AAPL	Buy	APPLE INC	$18,458,000	+29.2%	159,384	+307.0%	7.55%	+17.1%
MSFT	Buy	MICROSOFT CORP	$13,739,000	+9.6%	65,323	+6.0%	5.62%	-0.7%
COST	Buy	COSTCO WHSL CORP NEW	$7,006,000	+17.1%	19,737	+0.0%	2.86%	+6.2%
AMZN	Buy	AMAZON COM INC	$6,918,000	+14.6%	2,197	+0.4%	2.83%	+3.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$6,710,000	+20.2%	31,509	+0.8%	2.74%	+8.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,859,000	+4.1%	18,791	-1.5%	2.40%	-5.6%
AMGN	Buy	AMGEN INC	$5,644,000	+29.9%	22,205	+20.6%	2.31%	+17.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$4,629,000	+13.7%	31,954	+1.0%	1.89%	+3.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,414,000	+4.9%	3,012	+1.5%	1.80%	-4.9%
DIS	Buy	DISNEY WALT CO	$4,086,000	+26.5%	32,934	+13.7%	1.67%	+14.7%
JPM	Sell	JPMORGAN CHASE & CO	$4,068,000	+2.3%	42,258	-0.0%	1.66%	-7.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,837,000	+7.1%	7,825	-4.9%	1.57%	-2.9%
CVX	Buy	CHEVRON CORP NEW	$3,728,000	-3.4%	51,778	+19.8%	1.52%	-12.5%
EFA	Buy	ISHARES TRmsci eafe etf	$3,470,000	+28.5%	54,511	+22.8%	1.42%	+16.4%
NKE	Buy	NIKE INCcl b	$3,468,000	+31.9%	27,622	+3.0%	1.42%	+19.5%
JNJ	Buy	JOHNSON & JOHNSON	$2,961,000	+6.5%	19,885	+0.6%	1.21%	-3.4%
ORCL	Buy	ORACLE CORP	$2,880,000	+12.9%	48,237	+4.5%	1.18%	+2.3%
NSRGY	Buy	NESTLE S Asponsored adr	$2,794,000	+9.6%	23,478	+1.8%	1.14%	-0.7%
NEM	Buy	NEWMONT CORP	$2,601,000	+8.1%	41,000	+5.2%	1.06%	-2.0%
AXP	Sell	AMERICAN EXPRESS CO	$2,551,000	+4.2%	25,446	-1.1%	1.04%	-5.6%
BA	Buy	BOEING CO	$2,508,000	-4.4%	15,178	+6.0%	1.03%	-13.3%
V	Buy	VISA INC	$2,498,000	+13.2%	12,491	+9.3%	1.02%	+2.5%
PG	Buy	PROCTER AND GAMBLE CO	$2,466,000	+23.3%	17,740	+6.0%	1.01%	+11.6%
XOM	Buy	EXXON MOBIL CORP	$2,408,000	-3.4%	70,135	+25.9%	0.98%	-12.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,227,000	+7.4%	37,434	-0.4%	0.91%	-2.6%
DHR	Buy	DANAHER CORPORATION	$2,085,000	+32.0%	9,683	+8.4%	0.85%	+19.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,074,000	-3.9%	6,573	-6.3%	0.85%	-12.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,065,000	-57.0%	13,790	-58.9%	0.84%	-61.1%
T	Sell	AT&T INC	$1,971,000	-6.3%	69,126	-0.7%	0.81%	-15.1%
HON	Buy	HONEYWELL INTL INC	$1,836,000	+109.4%	11,153	+83.9%	0.75%	+89.6%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,818,000	+36.1%	11,591	+21.6%	0.74%	+23.2%
PFE	Buy	PFIZER INC	$1,655,000	+12.9%	45,110	+0.6%	0.68%	+2.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,554,000	+20.5%	27,035	+7.2%	0.64%	+9.1%
WM	Sell	WASTE MGMT INC DEL	$1,504,000	+6.6%	13,291	-0.2%	0.62%	-3.5%
CI	Buy	CIGNA CORP NEW	$1,262,000	-9.4%	7,450	+0.4%	0.52%	-18.0%
HD	Buy	HOME DEPOT INC	$1,229,000	+70.5%	4,424	+53.8%	0.50%	+54.8%
USB	Sell	US BANCORP DEL	$1,197,000	-3.2%	33,368	-0.6%	0.49%	-12.4%
ACN	Buy	ACCENTURE PLC IRELAND	$1,132,000	+6.5%	5,010	+1.2%	0.46%	-3.5%
SBUX	Buy	STARBUCKS CORP	$1,132,000	+32.7%	13,180	+13.6%	0.46%	+20.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,100,000	+30.3%	3,285	+19.9%	0.45%	+18.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,091,000	+0.4%	23,585	-15.4%	0.45%	-9.2%
FTV	Buy	FORTIVE CORP	$1,080,000	+46.1%	14,172	+29.9%	0.44%	+32.7%
LMT	Sell	LOCKHEED MARTIN CORP	$1,056,000	+5.0%	2,756	-0.0%	0.43%	-4.8%
ABT	Sell	ABBOTT LABS	$1,052,000	+14.7%	9,672	-3.6%	0.43%	+3.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,007,000	+12.5%	7,398	-1.4%	0.41%	+2.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$975,000	+12.6%	4,852	+10.8%	0.40%	+2.0%
BK	Sell	BANK NEW YORK MELLON CORP	$936,000	-17.8%	27,256	-7.4%	0.38%	-25.5%
MRK	Buy	MERCK & CO. INC	$914,000	+96.1%	11,024	+82.9%	0.37%	+78.1%
PEP	Buy	PEPSICO INC	$908,000	+7.2%	6,551	+2.3%	0.37%	-2.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$900,000	+36.0%	2,678	+25.3%	0.37%	+23.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$792,000	+171.2%	4,753	+80.5%	0.32%	+145.5%
KMB	Buy	KIMBERLY-CLARK CORP	$788,000	+42.0%	5,335	+35.8%	0.32%	+28.8%
SO	Sell	SOUTHERN CO	$783,000	+1.2%	14,444	-3.3%	0.32%	-8.3%
FB	Buy	FACEBOOK INCcl a	$731,000	+21.0%	2,792	+5.0%	0.30%	+9.5%
WFC	Sell	WELLS FARGO CO NEW	$725,000	-8.8%	30,849	-0.7%	0.30%	-17.5%
PM	Buy	PHILIP MORRIS INTL INC	$721,000	+24.7%	9,609	+16.3%	0.30%	+13.0%
AWR	Sell	AMER STATES WTR CO	$674,000	-24.8%	8,995	-21.1%	0.28%	-31.7%
IWR	Sell	ISHARES TRrus mid cap etf	$666,000	+6.9%	11,610	-0.1%	0.27%	-3.2%
IWD	Buy	ISHARES TRrus 1000 val etf	$639,000	+25.8%	5,411	+20.0%	0.26%	+14.0%
LLY	Sell	LILLY ELI & CO	$627,000	-11.4%	4,235	-1.9%	0.26%	-19.7%
TGT	Buy	TARGET CORP	$622,000	+33.2%	3,951	+1.3%	0.25%	+20.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$615,000	-3.3%	1,820	-15.3%	0.25%	-12.5%
MMM	Buy	3M CO	$563,000	+4.3%	3,511	+1.4%	0.23%	-5.7%
COP	Sell	CONOCOPHILLIPS	$552,000	-24.4%	16,836	-3.1%	0.23%	-31.3%
MO	Buy	ALTRIA GROUP INC	$540,000	+25.6%	13,975	+27.6%	0.22%	+13.9%
INTC	Buy	INTEL CORP	$540,000	-11.8%	10,431	+2.0%	0.22%	-19.9%
CRM	Buy	SALESFORCE COM INC	$507,000	+37.8%	2,016	+2.6%	0.21%	+24.7%
UNP	Buy	UNION PAC CORP	$480,000	+39.1%	2,440	+19.4%	0.20%	+25.6%
TSLA	New	TESLA INC	$477,000	–	1,112	–	0.20%	–
KO	Buy	COCA COLA CO	$441,000	+51.0%	8,949	+36.9%	0.18%	+36.4%
NEE	Buy	NEXTERA ENERGY INC	$436,000	+19.5%	1,571	+3.3%	0.18%	+7.9%
CSCO	Buy	CISCO SYS INC	$405,000	-14.6%	10,285	+1.4%	0.17%	-22.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$398,000	-62.0%	6,929	-59.1%	0.16%	-65.5%
PYPL	Sell	PAYPAL HLDGS INC	$375,000	-25.6%	1,902	-34.2%	0.15%	-32.6%
SRE	Sell	SEMPRA ENERGY	$347,000	-29.2%	2,928	-29.9%	0.14%	-35.7%
PH	Sell	PARKER-HANNIFIN CORP	$330,000	+4.8%	1,630	-5.2%	0.14%	-4.9%
WEC	Sell	WEC ENERGY GROUP INC	$324,000	+9.5%	3,345	-1.0%	0.13%	-1.5%
TRV	Sell	TRAVELERS COMPANIES INC	$308,000	-4.9%	2,840	-0.1%	0.13%	-13.7%
YUM	Buy	YUM BRANDS INC	$303,000	+5.9%	3,323	+1.2%	0.12%	-3.9%
GD	Buy	GENERAL DYNAMICS CORP	$293,000	-5.2%	2,117	+2.5%	0.12%	-13.7%
WMT	Buy	WALMART INC	$290,000	+38.8%	2,070	+18.5%	0.12%	+26.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$277,000	+2.2%	1,803	-3.1%	0.11%	-7.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$269,000	-12.1%	7,492	+3.9%	0.11%	-20.3%
CHD	Sell	CHURCH & DWIGHT INC	$265,000	+12.8%	2,826	-6.9%	0.11%	+1.9%
CL	Sell	COLGATE PALMOLIVE CO	$257,000	+3.6%	3,335	-1.6%	0.10%	-6.2%
PSX	Sell	PHILLIPS 66	$258,000	-28.7%	4,993	-0.9%	0.10%	-35.6%
GIS	Buy	GENERAL MLS INC	$258,000	+4.9%	4,188	+5.0%	0.10%	-5.4%
TMO	New	THERMO FISHER SCIENTIFIC INC	$249,000	–	564	–	0.10%	–
SHW	New	SHERWIN WILLIAMS CO	$236,000	–	339	–	0.10%	–
IWF	New	ISHARES TRrus 1000 grw etf	$234,000	–	1,078	–	0.10%	–
MKC	Sell	MCCORMICK & CO INC	$233,000	-6.0%	1,202	-13.0%	0.10%	-15.2%
IJR	New	ISHARES TRcore s&p scp etf	$220,000	–	3,137	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$218,000	–	1,128	–	0.09%	–
ECL	New	ECOLAB INC	$212,000	–	1,059	–	0.09%	–
NFLX	New	NETFLIX INC	$210,000	–	419	–	0.09%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$208,000	–	900	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$205,000	–	737	–	0.08%	–
FIS	New	FIDELITY NATL INFORMATION SV	$205,000	–	1,393	–	0.08%	–
ROP	New	ROPER TECHNOLOGIES INC	$201,000	–	508	–	0.08%	–
GE	Sell	GENERAL ELECTRIC CO	$163,000	-16.4%	26,107	-8.7%	0.07%	-23.9%
WTT	Sell	WIRELESS TELECOM GROUP INC	$36,000	+33.3%	26,000	-3.5%	0.02%	+25.0%
BSEG	Exit	BIG SCREEN ENTMT GROUP INC	$0	–	-10,000	–	0.00%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-9,590	–	-0.12%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE	$0	–	-30,420	–	-0.27%	–

Q2 2020

			Value		Shares		↓ Weighting
	New	FARMERS & MERCHANTS BK	$38,391,000	–	6,447	–	17.32%	–
AAPL	New	APPLE INC	$14,287,000	–	39,165	–	6.45%	–
MSFT	New	MICROSOFT CORP	$12,536,000	–	61,599	–	5.66%	–
AMZN	New	AMAZON COM INC	$6,037,000	–	2,188	–	2.72%	–
COST	New	COSTCO WHSL CORP NEW	$5,982,000	–	19,728	–	2.70%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,626,000	–	19,075	–	2.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,582,000	–	31,270	–	2.52%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,807,000	–	33,570	–	2.17%	–
AMGN	New	AMGEN INC	$4,344,000	–	18,418	–	1.96%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,209,000	–	2,968	–	1.90%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$4,071,000	–	31,641	–	1.84%	–
JPM	New	JPMORGAN CHASE & CO	$3,976,000	–	42,268	–	1.79%	–
CVX	New	CHEVRON CORP NEW	$3,858,000	–	43,229	–	1.74%	–
QUCT	New	QUEEN CITY INVTS INCcap stk	$3,643,000	–	3,938	–	1.64%	–
ADBE	New	ADOBE INC	$3,581,000	–	8,227	–	1.62%	–
DIS	New	DISNEY WALT CO	$3,229,000	–	28,954	–	1.46%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,208,000	–	12	–	1.45%	–
JNJ	New	JOHNSON & JOHNSON	$2,779,000	–	19,762	–	1.25%	–
EFA	New	ISHARES TRmsci eafe etf	$2,701,000	–	44,381	–	1.22%	–
NKE	New	NIKE INCcl b	$2,630,000	–	26,815	–	1.19%	–
BA	New	BOEING CO	$2,624,000	–	14,314	–	1.18%	–
ORCL	New	ORACLE CORP	$2,550,000	–	46,148	–	1.15%	–
NSRGY	New	NESTLE S Asponsored adr	$2,549,000	–	23,056	–	1.15%	–
XOM	New	EXXON MOBIL CORP	$2,493,000	–	55,726	–	1.12%	–
AXP	New	AMERICAN EXPRESS CO	$2,449,000	–	25,729	–	1.10%	–
NEM	New	NEWMONT MINING CORP	$2,406,000	–	38,968	–	1.09%	–
V	New	VISA INC	$2,207,000	–	11,428	–	1.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,158,000	–	7,018	–	0.97%	–
T	New	AT&T INC	$2,104,000	–	69,605	–	0.95%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,073,000	–	37,597	–	0.94%	–
PG	New	PROCTER AND GAMBLE CO	$2,000,000	–	16,728	–	0.90%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,629,000	–	5,022	–	0.74%	–
DHR	New	DANAHER CORPORATION	$1,579,000	–	8,929	–	0.71%	–
PFE	New	PFIZER INC	$1,466,000	–	44,819	–	0.66%	–
EFG	New	ISHARES TReafe grwth etf	$1,446,000	–	17,400	–	0.65%	–
WM	New	WASTE MGMT INC DEL	$1,411,000	–	13,320	–	0.64%	–
CI	New	CIGNA CORP NEW	$1,393,000	–	7,422	–	0.63%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,336,000	–	9,534	–	0.60%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,302,000	–	32,552	–	0.59%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,290,000	–	25,225	–	0.58%	–
TJX	New	TJX COS INC NEW	$1,272,000	–	25,156	–	0.57%	–
USB	New	US BANCORP DEL	$1,236,000	–	33,572	–	0.56%	–
BK	New	BANK NEW YORK MELLON CORP	$1,138,000	–	29,424	–	0.51%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,087,000	–	27,893	–	0.49%	–
ACN	New	ACCENTURE PLC IRELAND	$1,063,000	–	4,949	–	0.48%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,046,000	–	16,961	–	0.47%	–
LMT	New	LOCKHEED MARTIN CORP	$1,006,000	–	2,757	–	0.45%	–
ABBV	New	ABBVIE INC	$1,003,000	–	10,220	–	0.45%	–
RSG	New	REPUBLIC SVCS INC	$923,000	–	11,250	–	0.42%	–
ABT	New	ABBOTT LABS	$917,000	–	10,030	–	0.41%	–
AWR	New	AMER STATES WTR CO	$896,000	–	11,395	–	0.40%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$895,000	–	7,503	–	0.40%	–
HON	New	HONEYWELL INTL INC	$877,000	–	6,065	–	0.40%	–
GS	New	GOLDMAN SACHS GROUP INC	$866,000	–	4,381	–	0.39%	–
SBUX	New	STARBUCKS CORP	$853,000	–	11,601	–	0.38%	–
PEP	New	PEPSICO INC	$847,000	–	6,406	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$844,000	–	2,739	–	0.38%	–
WFC	New	WELLS FARGO CO NEW	$795,000	–	31,054	–	0.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$778,000	–	550	–	0.35%	–
SO	New	SOUTHERN CO	$774,000	–	14,944	–	0.35%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$750,000	–	15,718	–	0.34%	–
FTV	New	FORTIVE CORP	$739,000	–	10,911	–	0.33%	–
COP	New	CONOCOPHILLIPS	$730,000	–	17,377	–	0.33%	–
NJR	New	NEW JERSEY RES	$728,000	–	22,301	–	0.33%	–
HD	New	HOME DEPOT INC	$721,000	–	2,877	–	0.32%	–
LLY	New	LILLY ELI & CO	$708,000	–	4,315	–	0.32%	–
IVE	New	ISHARES TRs&p 500 val etf	$680,000	–	6,287	–	0.31%	–
IVV	New	ISHARES TRcore s&p500 etf	$662,000	–	2,138	–	0.30%	–
EIX	New	EDISON INTL	$646,000	–	11,898	–	0.29%	–
MA	New	MASTERCARD INCORPORATEDcl a	$636,000	–	2,149	–	0.29%	–
IWR	New	ISHARES TRrus mid cap etf	$623,000	–	11,620	–	0.28%	–
INTC	New	INTEL CORP	$612,000	–	10,225	–	0.28%	–
MOFG	New	MIDWESTONE FINL GROUP INC NE	$608,000	–	30,420	–	0.27%	–
FB	New	FACEBOOK INCcl a	$604,000	–	2,660	–	0.27%	–
DVY	New	ISHARES TRselect divid etf	$590,000	–	7,314	–	0.27%	–
PM	New	PHILIP MORRIS INTL INC	$578,000	–	8,259	–	0.26%	–
VOO	New	VANGUARD INDEX FDS	$567,000	–	2,000	–	0.26%	–
KMB	New	KIMBERLY CLARK CORP	$555,000	–	3,928	–	0.25%	–
MMM	New	3M CO	$540,000	–	3,464	–	0.24%	–
ENR	New	ENERGIZER HLDGS INC NEW	$537,000	–	11,300	–	0.24%	–
IWD	New	ISHARES TRrus 1000 val etf	$508,000	–	4,511	–	0.23%	–
PYPL	New	PAYPAL HLDGS INC	$504,000	–	2,892	–	0.23%	–
IWS	New	ISHARES TRrus mdcp val etf	$503,000	–	6,579	–	0.23%	–
LNT	New	ALLIANT ENERGY CORP	$502,000	–	10,500	–	0.23%	–
SRE	New	SEMPRA ENERGY	$490,000	–	4,178	–	0.22%	–
CSCO	New	CISCO SYS INC	$474,000	–	10,146	–	0.21%	–
TGT	New	TARGET CORP	$467,000	–	3,899	–	0.21%	–
MRK	New	MERCK & CO. INC	$466,000	–	6,027	–	0.21%	–
AVA	New	AVISTA CORP	$452,000	–	12,434	–	0.20%	–
MO	New	ALTRIA GROUP INC	$430,000	–	10,955	–	0.19%	–
POST	New	POST HLDGS INC	$395,000	–	4,510	–	0.18%	–
MSEX	New	MIDDLESEX WATER CO	$380,000	–	5,660	–	0.17%	–
CRM	New	SALESFORCE COM INC	$368,000	–	1,964	–	0.17%	–
NEE	New	NEXTERA ENERGY INC	$365,000	–	1,521	–	0.16%	–
PSX	New	PHILLIPS 66	$362,000	–	5,037	–	0.16%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$348,000	–	3,500	–	0.16%	–
UNP	New	UNION PAC CORP	$345,000	–	2,043	–	0.16%	–
TRV	New	TRAVELERS COMPANIES INC	$324,000	–	2,844	–	0.15%	–
MPC	New	MARATHON PETE CORP	$321,000	–	8,590	–	0.14%	–
AMP	New	AMERIPRISE FINL INC	$314,000	–	2,092	–	0.14%	–
PH	New	PARKER HANNIFIN CORP	$315,000	–	1,719	–	0.14%	–
GD	New	GENERAL DYNAMICS CORP	$309,000	–	2,065	–	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$306,000	–	7,212	–	0.14%	–
WEC	New	WEC ENERGY GROUP INC	$296,000	–	3,378	–	0.13%	–
MCK	New	MCKESSON CORP	$294,000	–	1,919	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$292,000	–	2,633	–	0.13%	–
KO	New	COCA COLA CO	$292,000	–	6,536	–	0.13%	–
TRP	New	TC ENERGY CORP	$287,000	–	6,690	–	0.13%	–
YUM	New	YUM BRANDS INC	$286,000	–	3,283	–	0.13%	–
BAC	New	BK OF AMERICA CORP	$277,000	–	11,643	–	0.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$271,000	–	1,861	–	0.12%	–
TPL	New	TEXAS PAC LD TRsub ctf prop i t	$268,000	–	450	–	0.12%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$265,000	–	9,590	–	0.12%	–
MCD	New	MCDONALDS CORP	$256,000	–	1,386	–	0.12%	–
ROK	New	ROCKWELL AUTOMATION INC	$256,000	–	1,200	–	0.12%	–
EMN	New	EASTMAN CHEM CO	$251,000	–	3,600	–	0.11%	–
MKC	New	MCCORMICK & CO INC	$248,000	–	1,382	–	0.11%	–
CL	New	COLGATE PALMOLIVE CO	$248,000	–	3,390	–	0.11%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$245,000	–	1,273	–	0.11%	–
GIS	New	GENERAL MLS INC	$246,000	–	3,988	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$243,000	–	2,011	–	0.11%	–
CHD	New	CHURCH & DWIGHT INC	$235,000	–	3,034	–	0.11%	–
TT	New	TRANE TECHNOLOGIES PLC	$232,000	–	2,610	–	0.10%	–
WEN	New	WENDYS CO	$217,000	–	9,981	–	0.10%	–
GLD	New	SPDR GOLD TR	$214,000	–	1,280	–	0.10%	–
WMT	New	WALMART INC	$209,000	–	1,747	–	0.09%	–
EL	New	LAUDER ESTEE COS INCcl a	$206,000	–	1,092	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$195,000	–	28,602	–	0.09%	–
OPK	New	OPKO HEALTH INC	$85,000	–	25,000	–	0.04%	–
WTT	New	WIRELESS TELECOM GROUP INC	$27,000	–	26,947	–	0.01%	–
VIRC	New	VIRCO MFG CO	$26,000	–	10,000	–	0.01%	–
NIMU	New	NON INVASIVE MONITORING SYS	$9,000	–	192,818	–	0.00%	–
IDND	New	INTERNATIONAL DISPENSING COR	$3,000	–	14,000	–	0.00%	–
	New	MUSCLEPHARM CORP	$3,000	–	17,320	–	0.00%	–
BSEG	New	BIG SCREEN ENTMT GROUP INC	$0	–	10,000	–	0.00%	–
ADPAS	New	ADELPHIA RECOVERY TRcvv acc-1 int	$0	–	48,841	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
BSEG	Exit	BIG SCREEN ENTMT GROUP INC	$0	–	-10,000	–	0.00%	–
ADPAS	Exit	ADELPHIA RECOVERY TRcvv acc-1 int	$0	–	-48,841	–	0.00%	–
VIRC	Exit	VIRCO MFG CO	$0	–	-10,000	–	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-2,767	–	-0.09%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,250	–	-0.09%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,382	–	-0.10%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,092	–	-0.10%	–
WEN	Exit	WENDYS CO	$0	–	-11,066	–	-0.10%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-3,034	–	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,400	–	-0.10%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,218	–	-0.10%	–
IDA	Exit	IDACORP INC	$0	–	-2,230	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-28,716	–	-0.11%	–
JWN	Exit	NORDSTROM INC	$0	–	-7,838	–	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,880	–	-0.12%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,069	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,801	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,391	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,061	–	-0.13%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,092	–	-0.14%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,710	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-5,736	–	-0.14%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-5,263	–	-0.14%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,275	–	-0.14%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,975	–	-0.14%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,400	–	-0.14%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-2,618	–	-0.14%	–
BAC	Exit	BANK AMER CORP	$0	–	-11,183	–	-0.14%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,097	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,834	–	-0.15%	–
TRP	Exit	TC ENERGY CORP	$0	–	-6,690	–	-0.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,169	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,521	–	-0.16%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,967	–	-0.16%	–
MSEX	Exit	MIDDLESEX WATER CO	$0	–	-5,579	–	-0.16%	–
NWLI	Exit	NATIONAL WESTN LIFE GROUP INcl a	$0	–	-1,440	–	-0.17%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-5,250	–	-0.17%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-8,635	–	-0.17%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,748	–	-0.17%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,417	–	-0.18%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,212	–	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-3,819	–	-0.18%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,239	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,430	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,489	–	-0.19%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,511	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,388	–	-0.20%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-5,000	–	-0.20%	–
EXC	Exit	EXELON CORP	$0	–	-9,871	–	-0.21%	–
POST	Exit	POST HLDGS INC	$0	–	-4,510	–	-0.21%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,694	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,091	–	-0.21%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,332	–	-0.22%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,415	–	-0.22%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,403	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-9,888	–	-0.22%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,653	–	-0.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,647	–	-0.23%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,000	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-3,340	–	-0.24%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-9,998	–	-0.24%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-10,500	–	-0.25%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-6,579	–	-0.26%	–
AVA	Exit	AVISTA CORP	$0	–	-12,434	–	-0.26%	–
FTV	Exit	FORTIVE CORP	$0	–	-8,900	–	-0.27%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,330	–	-0.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-540	–	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,252	–	-0.30%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-15,820	–	-0.30%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,155	–	-0.31%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,744	–	-0.32%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,287	–	-0.33%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,191	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,811	–	-0.35%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,784	–	-0.35%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-8,995	–	-0.36%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-15,718	–	-0.36%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,124	–	-0.37%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,056	–	-0.39%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-11,250	–	-0.43%	–
SO	Exit	SOUTHERN CO	$0	–	-15,828	–	-0.43%	–
YUM	Exit	YUM BRANDS INC	$0	–	-8,743	–	-0.44%	–
NJR	Exit	NEW JERSEY RES	$0	–	-22,301	–	-0.44%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,334	–	-0.45%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,484	–	-0.46%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-7,659	–	-0.46%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-17,295	–	-0.46%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-14,059	–	-0.47%	–
CI	Exit	CIGNA CORP NEW	$0	–	-7,436	–	-0.50%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-25,568	–	-0.50%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,998	–	-0.51%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-8,201	–	-0.52%	–
EIX	Exit	EDISON INTL	$0	–	-15,900	–	-0.53%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-21,493	–	-0.54%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-29,176	–	-0.58%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-32,689	–	-0.59%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,237	–	-0.61%	–
TJX	Exit	TJX COS INC NEW	$0	–	-25,056	–	-0.61%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-17,400	–	-0.62%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-8,351	–	-0.62%	–
PEP	Exit	PEPSICO INC	$0	–	-10,442	–	-0.63%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-26,943	–	-0.65%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-13,150	–	-0.66%	–
PFE	Exit	PFIZER INC	$0	–	-42,251	–	-0.67%	–
USB	Exit	US BANCORP DEL	$0	–	-28,065	–	-0.68%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-11,655	–	-0.70%	–
V	Exit	VISA INC	$0	–	-9,249	–	-0.70%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-5,022	–	-0.78%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-35,241	–	-0.78%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-51,963	–	-0.86%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,606	–	-0.89%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-16,385	–	-0.89%	–
ADBE	Exit	ADOBE INC	$0	–	-7,842	–	-0.95%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-33,890	–	-0.97%	–
T	Exit	AT&T INC	$0	–	-61,436	–	-1.02%	–
NSRGY	Exit	NESTLE S Asponsored adr	$0	–	-21,569	–	-1.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-25,912	–	-1.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,039	–	-1.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-44,767	–	-1.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-7,442	–	-1.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-24,469	–	-1.27%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-21,530	–	-1.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,059	–	-1.57%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,972	–	-1.59%	–
DIS	Exit	DISNEY WALT CO	$0	–	-27,836	–	-1.59%	–
AMGN	Exit	AMGEN INC	$0	–	-18,908	–	-1.60%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-12	–	-1.64%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-31,406	–	-1.71%	–
QUCT	Exit	QUEEN CITY INVTS INCcap stk	$0	–	-3,765	–	-1.82%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-58,836	–	-1.82%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-20,037	–	-1.91%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-39,561	–	-2.04%	–
BA	Exit	BOEING CO	$0	–	-12,976	–	-2.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-42,918	–	-2.23%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-18,884	–	-2.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-60,910	–	-3.72%	–
AAPL	Exit	APPLE INC	$0	–	-39,416	–	-3.87%	–
	Exit	FARMERS & MERCHANTS BK	$0	–	-6,454	–	-22.51%	–

Q3 2019

			Value		Shares		↓ Weighting
	Buy	FARMERS & MERCHANTS BK	$51,309,000	-4.2%	6,454	+0.1%	22.51%	-6.0%
AAPL	Sell	APPLE INC	$8,828,000	+12.5%	39,416	-0.6%	3.87%	+10.4%
MSFT	Sell	MICROSOFT CORP	$8,468,000	+2.7%	60,910	-1.0%	3.72%	+0.8%
COST	Buy	COSTCO WHSL CORP NEW	$5,441,000	+9.1%	18,884	+0.1%	2.39%	+7.0%
CVX	Buy	CHEVRON CORP NEW	$5,090,000	-3.6%	42,918	+1.1%	2.23%	-5.4%
BA	Buy	BOEING CO	$4,937,000	+6.3%	12,976	+1.7%	2.17%	+4.3%
JPM	Buy	JPMORGAN CHASE & CO	$4,655,000	+6.2%	39,561	+0.9%	2.04%	+4.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,354,000	-11.0%	20,037	-0.1%	1.91%	-12.7%
XOM	Buy	EXXON MOBIL CORP	$4,154,000	-6.1%	58,836	+2.0%	1.82%	-7.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$3,902,000	+8.2%	31,406	+1.1%	1.71%	+6.2%
AMGN	Buy	AMGEN INC	$3,659,000	+11.4%	18,908	+6.1%	1.60%	+9.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,629,000	+10.3%	2,972	-2.2%	1.59%	+8.2%
DIS	Buy	DISNEY WALT CO	$3,628,000	-5.9%	27,836	+0.9%	1.59%	-7.6%
AMZN	Buy	AMAZON COM INC	$3,574,000	-6.6%	2,059	+1.9%	1.57%	-8.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,258,000	+92.1%	21,530	+97.4%	1.43%	+88.5%
AXP	Buy	AMERICAN EXPRESS CO	$2,894,000	-1.0%	24,469	+3.3%	1.27%	-2.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,789,000	+14.1%	7,442	-1.6%	1.22%	+12.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,463,000	-7.7%	19,039	-0.7%	1.08%	-9.5%
ORCL	Buy	ORACLE CORP	$2,463,000	-0.7%	44,767	+2.8%	1.08%	-2.6%
NKE	Buy	NIKE INCcl b	$2,433,000	+14.1%	25,912	+2.0%	1.07%	+12.0%
NSRGY	Buy	NESTLE S Asponsored adr	$2,342,000	+7.7%	21,569	+2.8%	1.03%	+5.7%
T	Buy	AT&T INC	$2,325,000	+23.9%	61,436	+9.7%	1.02%	+21.6%
EFA	Sell	ISHARES TRmsci eafe etf	$2,210,000	-2.1%	33,890	-1.3%	0.97%	-3.9%
ADBE	Buy	ADOBE INC	$2,166,000	-3.4%	7,842	+3.0%	0.95%	-5.3%
PG	Sell	PROCTER & GAMBLE CO	$2,038,000	+7.3%	16,385	-5.5%	0.89%	+5.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,028,000	+1.9%	33,606	-3.6%	0.89%	0.0%
NEM	Buy	NEWMONT GOLDCORP CORPORATION	$1,970,000	+5.3%	51,963	+6.9%	0.86%	+3.3%
WFC	Sell	WELLS FARGO CO NEW	$1,777,000	+6.3%	35,241	-0.3%	0.78%	+4.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,592,000	+8.0%	11,655	+2.9%	0.70%	+5.9%
V	Buy	VISA INC	$1,591,000	+1.9%	9,249	+2.8%	0.70%	0.0%
USB	Buy	US BANCORP DEL	$1,553,000	+15.2%	28,065	+9.0%	0.68%	+12.9%
PFE	Buy	PFIZER INC	$1,518,000	-15.9%	42,251	+1.4%	0.67%	-17.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,491,000	+24.5%	26,943	+21.2%	0.65%	+22.0%
PEP	Sell	PEPSICO INC	$1,432,000	-1.2%	10,442	-5.5%	0.63%	-3.1%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,423,000	+2.7%	8,351	+0.5%	0.62%	+0.8%
HON	Sell	HONEYWELL INTL INC	$1,394,000	-9.1%	8,237	-6.2%	0.61%	-10.7%
BK	Buy	BANK NEW YORK MELLON CORP	$1,319,000	+2.7%	29,176	+0.4%	0.58%	+0.9%
COP	Sell	CONOCOPHILLIPS	$1,225,000	-33.0%	21,493	-28.2%	0.54%	-34.3%
DHR	Buy	DANAHER CORPORATION	$1,184,000	+6.0%	8,201	+4.9%	0.52%	+4.0%
LMT	Sell	LOCKHEED MARTIN CORP	$1,169,000	+7.1%	2,998	-0.2%	0.51%	+5.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,152,000	+3.3%	25,568	-3.1%	0.50%	+1.4%
PM	Buy	PHILIP MORRIS INTL INC	$1,067,000	+68.8%	14,059	+74.5%	0.47%	+65.4%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$1,051,000	+28.2%	7,659	+10.0%	0.46%	+25.6%
MPC	Sell	MARATHON PETE CORP	$1,051,000	+8.1%	17,295	-0.6%	0.46%	+6.0%
SO	Sell	SOUTHERN CO	$977,000	-1.7%	15,828	-12.0%	0.43%	-3.4%
RSG	Sell	REPUBLIC SVCS INC	$974,000	-0.9%	11,250	-0.9%	0.43%	-2.7%
SBUX	Buy	STARBUCKS CORP	$889,000	+9.8%	10,056	+4.1%	0.39%	+7.7%
GIS	Buy	GENERAL MLS INC	$834,000	+299.0%	15,124	+279.2%	0.37%	+293.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$793,000	+11.4%	3,811	+14.1%	0.35%	+9.4%
ABT	Sell	ABBOTT LABS	$769,000	-9.2%	9,191	-8.8%	0.34%	-11.1%
ABBV	Sell	ABBVIE INC	$738,000	-5.4%	9,744	-9.2%	0.32%	-7.2%
MO	Buy	ALTRIA GROUP INC	$701,000	+31.5%	17,155	+52.4%	0.31%	+29.4%
ENR	Sell	ENERGIZER HLDGS INC NEW	$689,000	-12.3%	15,820	-22.2%	0.30%	-14.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$674,000	+6.5%	3,252	+5.1%	0.30%	+4.6%
MA	Buy	MASTERCARD INCcl a	$632,000	+2.8%	2,330	+0.3%	0.28%	+0.7%
FTV	Buy	FORTIVE CORP	$610,000	-11.8%	8,900	+4.8%	0.27%	-13.3%
IWR	Sell	ISHARES TRrus mid cap etf	$559,000	-0.2%	9,998	-0.2%	0.24%	-2.0%
CSCO	Buy	CISCO SYS INC	$527,000	-9.5%	10,647	+0.2%	0.23%	-11.2%
INTC	Sell	INTEL CORP	$510,000	-1.9%	9,888	-9.0%	0.22%	-3.4%
TRV	Sell	TRAVELERS COMPANIES INC	$506,000	-13.5%	3,403	-13.0%	0.22%	-15.3%
HD	Sell	HOME DEPOT INC	$486,000	+6.1%	2,091	-5.0%	0.21%	+3.9%
PSX	Sell	PHILLIPS 66	$480,000	+9.3%	4,694	-0.0%	0.21%	+7.7%
EXC	Sell	EXELON CORP	$477,000	-5.4%	9,871	-6.2%	0.21%	-7.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$450,000	+5.1%	3,511	+4.5%	0.20%	+3.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$442,000	+8.6%	1,489	+7.2%	0.19%	+6.6%
FB	Buy	FACEBOOK INCcl a	$432,000	-7.5%	2,430	+0.3%	0.19%	-9.1%
BMY	New	BRISTOL MYERS SQUIBB CO	$418,000	–	8,239	–	0.18%	–
CL	Sell	COLGATE PALMOLIVE CO	$398,000	+1.0%	5,417	-1.4%	0.18%	-0.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$397,000	-9.8%	6,748	-0.3%	0.17%	-11.7%
EMN	Sell	EASTMAN CHEMICAL CO	$388,000	-17.6%	5,250	-13.2%	0.17%	-19.4%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$386,000	+2.9%	1,440	-1.4%	0.17%	+0.6%
GD	Sell	GENERAL DYNAMICS CORP	$360,000	-0.8%	1,967	-1.4%	0.16%	-2.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$339,000	+20.6%	2,834	+3.8%	0.15%	+18.3%
BAC	Buy	BANK AMER CORP	$326,000	+2.2%	11,183	+1.8%	0.14%	0.0%
BP	Sell	BP PLCsponsored adr	$315,000	-11.0%	8,275	-2.5%	0.14%	-12.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$300,000	-16.7%	2,061	-21.1%	0.13%	-18.0%
MCD	Buy	MCDONALDS CORP	$299,000	+3.8%	1,391	+0.4%	0.13%	+1.6%
PYPL	Buy	PAYPAL HLDGS INC	$290,000	-9.4%	2,801	+0.3%	0.13%	-11.2%
CRM	Buy	SALESFORCE COM INC	$279,000	-1.8%	1,880	+0.5%	0.12%	-3.9%
JWN	Sell	NORDSTROM INC	$264,000	-3.6%	7,838	-8.9%	0.12%	-4.9%
GE	Sell	GENERAL ELECTRIC CO	$256,000	-21.5%	28,716	-7.6%	0.11%	-23.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$231,000	-11.8%	1,400	-12.5%	0.10%	-13.7%
CHD	Sell	CHURCH & DWIGHT INC	$228,000	+2.7%	3,034	-0.3%	0.10%	+1.0%
EL	New	LAUDER ESTEE COS INCcl a	$217,000	–	1,092	–	0.10%	–
TIGO	Exit	MILLICOM INTL CELLULAR SA	$0	–	-3,750	–	-0.09%	–

Q2 2019

			Value		Shares		↓ Weighting
	New	FARMERS & MERCHANTS BK	$53,535,000	–	6,450	–	23.93%	–
MSFT	New	MICROSOFT CORP	$8,245,000	–	61,545	–	3.69%	–
AAPL	New	APPLE INC	$7,848,000	–	39,652	–	3.51%	–
CVX	New	CHEVRON CORP NEW	$5,282,000	–	42,446	–	2.36%	–
COST	New	COSTCO WHSL CORP NEW	$4,988,000	–	18,874	–	2.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,893,000	–	20,054	–	2.19%	–
BA	New	BOEING CO	$4,643,000	–	12,755	–	2.08%	–
XOM	New	EXXON MOBIL CORP	$4,422,000	–	57,706	–	1.98%	–
JPM	New	JPMORGAN CHASE & CO	$4,383,000	–	39,203	–	1.96%	–
QUCT	New	QUEEN CITY INVTS INCcap stk	$4,142,000	–	3,765	–	1.85%	–
DIS	New	DISNEY WALT CO	$3,854,000	–	27,599	–	1.72%	–
AMZN	New	AMAZON COM INC	$3,825,000	–	2,020	–	1.71%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,820,000	–	12	–	1.71%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,605,000	–	31,071	–	1.61%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,291,000	–	3,039	–	1.47%	–
AMGN	New	AMGEN INC	$3,285,000	–	17,827	–	1.47%	–
AXP	New	AMERICAN EXPRESS CO	$2,923,000	–	23,686	–	1.31%	–
JNJ	New	JOHNSON & JOHNSON	$2,669,000	–	19,166	–	1.19%	–
ORCL	New	ORACLE CORP	$2,481,000	–	43,545	–	1.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,444,000	–	7,566	–	1.09%	–
EFA	New	ISHARES TRmsci eafe etf	$2,258,000	–	34,350	–	1.01%	–
ADBE	New	ADOBE INC	$2,243,000	–	7,613	–	1.00%	–
NSRGY	New	NESTLE S Asponsored adr	$2,175,000	–	20,984	–	0.97%	–
NKE	New	NIKE INCcl b	$2,132,000	–	25,398	–	0.95%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,991,000	–	34,855	–	0.89%	–
PG	New	PROCTER AND GAMBLE CO	$1,900,000	–	17,330	–	0.85%	–
T	New	AT&T INC	$1,876,000	–	55,990	–	0.84%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$1,870,000	–	48,590	–	0.84%	–
COP	New	CONOCOPHILLIPS	$1,827,000	–	29,944	–	0.82%	–
PFE	New	PFIZER INC	$1,805,000	–	41,656	–	0.81%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,781,000	–	5,022	–	0.80%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,696,000	–	10,908	–	0.76%	–
WFC	New	WELLS FARGO CO NEW	$1,672,000	–	35,341	–	0.75%	–
V	New	VISA INC	$1,561,000	–	8,994	–	0.70%	–
HON	New	HONEYWELL INTL INC	$1,533,000	–	8,784	–	0.68%	–
WM	New	WASTE MGMT INC DEL	$1,517,000	–	13,150	–	0.68%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,474,000	–	11,325	–	0.66%	–
PEP	New	PEPSICO INC	$1,450,000	–	11,055	–	0.65%	–
EFG	New	ISHARES TReafe grwth etf	$1,405,000	–	17,400	–	0.63%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,403,000	–	32,689	–	0.63%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,385,000	–	8,311	–	0.62%	–
USB	New	US BANCORP DEL	$1,348,000	–	25,739	–	0.60%	–
TJX	New	TJX COS INC NEW	$1,325,000	–	25,056	–	0.59%	–
BK	New	BANK NEW YORK MELLON CORP	$1,284,000	–	29,066	–	0.57%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,198,000	–	22,226	–	0.54%	–
CI	New	CIGNA CORP NEW	$1,171,000	–	7,436	–	0.52%	–
DHR	New	DANAHER CORPORATION	$1,117,000	–	7,815	–	0.50%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,115,000	–	26,373	–	0.50%	–
NJR	New	NEW JERSEY RES	$1,110,000	–	22,301	–	0.50%	–
LMT	New	LOCKHEED MARTIN CORP	$1,092,000	–	3,005	–	0.49%	–
EIX	New	EDISON INTL	$1,072,000	–	15,900	–	0.48%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,072,000	–	6,484	–	0.48%	–
SO	New	SOUTHERN CO	$994,000	–	17,988	–	0.44%	–
ACN	New	ACCENTURE PLC IRELAND	$986,000	–	5,334	–	0.44%	–
RSG	New	REPUBLIC SVCS INC	$983,000	–	11,350	–	0.44%	–
MPC	New	MARATHON PETE CORP	$972,000	–	17,395	–	0.44%	–
YUM	New	YUM BRANDS INC	$968,000	–	8,743	–	0.43%	–
ABT	New	ABBOTT LABS	$847,000	–	10,073	–	0.38%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$820,000	–	6,962	–	0.37%	–
SBUX	New	STARBUCKS CORP	$810,000	–	9,656	–	0.36%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$796,000	–	15,718	–	0.36%	–
ENR	New	ENERGIZER HLDGS INC NEW	$786,000	–	20,340	–	0.35%	–
ABBV	New	ABBVIE INC	$780,000	–	10,736	–	0.35%	–
DVY	New	ISHARES TRselect divid etf	$775,000	–	7,784	–	0.35%	–
IVE	New	ISHARES TRs&p 500 val etf	$733,000	–	6,287	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$712,000	–	3,341	–	0.32%	–
FTV	New	FORTIVE CORP	$692,000	–	8,496	–	0.31%	–
AWR	New	AMERICAN STS WTR CO	$677,000	–	8,995	–	0.30%	–
PM	New	PHILIP MORRIS INTL INC	$632,000	–	8,059	–	0.28%	–
GS	New	GOLDMAN SACHS GROUP INC	$633,000	–	3,093	–	0.28%	–
MA	New	MASTERCARD INCcl a	$615,000	–	2,324	–	0.28%	–
IWS	New	ISHARES TRrus mdcp val etf	$586,000	–	6,579	–	0.26%	–
TRV	New	TRAVELERS COMPANIES INC	$585,000	–	3,913	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$584,000	–	540	–	0.26%	–
CSCO	New	CISCO SYS INC	$582,000	–	10,628	–	0.26%	–
MMM	New	3M CO	$579,000	–	3,340	–	0.26%	–
IWR	New	ISHARES TRrus mid cap etf	$560,000	–	10,016	–	0.25%	–
AVA	New	AVISTA CORP	$555,000	–	12,434	–	0.25%	–
VOO	New	VANGUARD INDEX FDS	$538,000	–	2,000	–	0.24%	–
MO	New	ALTRIA GROUP INC	$533,000	–	11,255	–	0.24%	–
INTC	New	INTEL CORP	$520,000	–	10,864	–	0.23%	–
LNT	New	ALLIANT ENERGY CORP	$515,000	–	10,500	–	0.23%	–
EXC	New	EXELON CORP	$504,000	–	10,521	–	0.22%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$489,000	–	5,000	–	0.22%	–
LLY	New	LILLY ELI & CO	$489,000	–	4,415	–	0.22%	–
KMB	New	KIMBERLY CLARK CORP	$487,000	–	3,653	–	0.22%	–
EMN	New	EASTMAN CHEMICAL CO	$471,000	–	6,050	–	0.21%	–
POST	New	POST HLDGS INC	$469,000	–	4,510	–	0.21%	–
FB	New	FACEBOOK INCcl a	$467,000	–	2,422	–	0.21%	–
HD	New	HOME DEPOT INC	$458,000	–	2,202	–	0.20%	–
SRE	New	SEMPRA ENERGY	$458,000	–	3,332	–	0.20%	–
MRK	New	MERCK & CO INC	$452,000	–	5,388	–	0.20%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$440,000	–	6,768	–	0.20%	–
PSX	New	PHILLIPS 66	$439,000	–	4,695	–	0.20%	–
IWD	New	ISHARES TRrus 1000 val etf	$428,000	–	3,361	–	0.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$407,000	–	1,389	–	0.18%	–
YUMC	New	YUM CHINA HLDGS INC	$399,000	–	8,635	–	0.18%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$394,000	–	7,212	–	0.18%	–
CL	New	COLGATE PALMOLIVE CO	$394,000	–	5,495	–	0.18%	–
NWLI	New	NATIONAL WESTN LIFE GROUP INcl a	$375,000	–	1,460	–	0.17%	–
GD	New	GENERAL DYNAMICS CORP	$363,000	–	1,994	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$360,000	–	2,611	–	0.16%	–
BP	New	BP PLCsponsored adr	$354,000	–	8,485	–	0.16%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$346,000	–	5,263	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$345,000	–	1,169	–	0.15%	–
UNP	New	UNION PACIFIC CORP	$334,000	–	1,975	–	0.15%	–
TGT	New	TARGET CORP	$331,000	–	3,819	–	0.15%	–
TRP	New	TC ENERGY CORP	$331,000	–	6,690	–	0.15%	–
MSEX	New	MIDDLESEX WATER CO	$331,000	–	5,579	–	0.15%	–
IR	New	INGERSOLL-RAND PLC	$332,000	–	2,618	–	0.15%	–
GE	New	GENERAL ELECTRIC CO	$326,000	–	31,071	–	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$320,000	–	2,792	–	0.14%	–
BAC	New	BANK AMER CORP	$319,000	–	10,983	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$311,000	–	1,521	–	0.14%	–
CB	New	CHUBB LIMITED	$309,000	–	2,097	–	0.14%	–
AMP	New	AMERIPRISE FINL INC	$304,000	–	2,092	–	0.14%	–
KO	New	COCA COLA CO	$292,000	–	5,736	–	0.13%	–
PH	New	PARKER HANNIFIN CORP	$291,000	–	1,710	–	0.13%	–
MCD	New	MCDONALDS CORP	$288,000	–	1,386	–	0.13%	–
WEC	New	WEC ENERGY GROUP INC	$283,000	–	3,400	–	0.13%	–
CRM	New	SALESFORCE COM INC	$284,000	–	1,870	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$281,000	–	2,729	–	0.13%	–
MCK	New	MCKESSON CORP	$278,000	–	2,069	–	0.12%	–
JWN	New	NORDSTROM INC	$274,000	–	8,601	–	0.12%	–
ROK	New	ROCKWELL AUTOMATION INC	$262,000	–	1,600	–	0.12%	–
EOG	New	EOG RES INC	$258,000	–	2,767	–	0.12%	–
IDA	New	IDACORP INC	$224,000	–	2,230	–	0.10%	–
CHD	New	CHURCH & DWIGHT INC	$222,000	–	3,043	–	0.10%	–
DEO	New	DIAGEO P L Cspon adr new	$216,000	–	1,250	–	0.10%	–
WEN	New	WENDYS CO	$217,000	–	11,066	–	0.10%	–
MKC	New	MCCORMICK & CO INC	$214,000	–	1,382	–	0.10%	–
RTN	New	RAYTHEON CO	$212,000	–	1,218	–	0.10%	–
TIGO	New	MILLICOM INTL CELLULAR SA	$209,000	–	3,750	–	0.09%	–
GIS	New	GENERAL MLS INC	$209,000	–	3,988	–	0.09%	–
VIRC	New	VIRCO MFG CO	$47,000	–	10,000	–	0.02%	–
BSEG	New	BIG SCREEN ENTMT GROUP INC	$0	–	10,000	–	0.00%	–
ADPAS	New	ADELPHIA RECOVERY TRcvv acc-1 int	$0	–	48,841	–	0.00%	–

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Export Farmers & Merchants Trust Co of Long Beach's holdings