Latest FARMERS & MERCHANTS TRUST Co OF LONG BEACH Stock Portfolio
$404Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About FARMERS & MERCHANTS TRUST Co OF LONG BEACH and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported an equity portfolio of $378.6 Millions as of 31 Dec, 2023.
The top stock holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH are , AAPL, MSFT. The fund has invested 11.7% of it's portfolio in FARMERS & MERCHANTS BK LONG and 7.6% of portfolio in APPLE INC.
The fund managers got completely rid off MUSCLEPHARM CORP stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), AT&T INC (T) and FORD MTR CO DEL (F). FARMERS & MERCHANTS TRUST Co OF LONG BEACH opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO QQQ TR (QQQ) and INTEL CORP (INTC).
The top stock holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH are , AAPL, MSFT. The fund has invested 11.7% of it's portfolio in FARMERS & MERCHANTS BK LONG and 7.6% of portfolio in APPLE INC.
The fund managers got completely rid off MUSCLEPHARM CORP stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), AT&T INC (T) and FORD MTR CO DEL (F). FARMERS & MERCHANTS TRUST Co OF LONG BEACH opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO QQQ TR (QQQ) and INTEL CORP (INTC).
New Buys
| Ticker | $ Bought |
|---|---|
| XCEL ENERGY INC | 826,782 |
| VANGUARD INDEX FDS | 725,567 |
| FIRST TR EXCHANGE-TRADED FD | 529,880 |
| VANGUARD INDEX FDS | 360,350 |
| INVESCO ACTIVELY MANAGED ETF | 329,672 |
| NVIDIA CORPORATION | 317,149 |
| VANGUARD INTL EQUITY INDEX F | 288,828 |
| AMERICAN CENTY ETF TR | 288,439 |
New stocks bought by FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Additions
| Ticker | % Inc. |
|---|---|
| WEC ENERGY GROUP INC | 1,188 |
| WALMART INC | 193 |
| VANGUARD INTL EQUITY INDEX F | 131 |
| VANGUARD INDEX FDS | 105 |
| JANUS DETROIT STR TR | 103 |
| VANGUARD INTL EQUITY INDEX F | 80.6 |
| EXXON MOBIL CORP | 59.35 |
| AB ACTIVE ETFS INC | 41.53 |
Additions to existing portfolio by FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -58.09 |
| FORD MTR CO DEL | -35.11 |
| VANGUARD WORLD FD | -32.07 |
| SPDR S&P MIDCAP 400 ETF TR | -31.89 |
| INTERNATIONAL BUSINESS MACHS | -29.02 |
| TRAVELERS COMPANIES INC | -26.67 |
| INVESCO QQQ TR | -23.58 |
| PEPSICO INC | -21.66 |
FARMERS & MERCHANTS TRUST Co OF LONG BEACH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTERNATIONAL DISPENSING COR | -36.00 |
| BELLRING BRANDS INC | -252,982 |
| VERALTO CORP | -330,931 |
| YUM BRANDS INC | -203,437 |
| PPG INDS INC | -230,007 |
| LAM RESEARCH CORP | -208,347 |
FARMERS & MERCHANTS TRUST Co OF LONG BEACH got rid off the above stocks
Current Stock Holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.14 | 145,039 | 24,871,300 | REDUCED | -2.72 | |
| AAXJ | ISHARES TR | 0.44 | 17,200 | 1,785,190 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.18 | 12,373 | 711,942 | ADDED | 38.28 | |
| ABBV | ABBVIE INC | 0.35 | 7,713 | 1,404,540 | REDUCED | -19.37 | |
| ABT | ABBOTT LABS | 0.21 | 7,498 | 852,222 | REDUCED | -1.94 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 5,106 | 1,769,790 | ADDED | 0.14 | |
| ADBE | ADOBE INC | 1.44 | 11,549 | 5,827,620 | ADDED | 3.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 3,078 | 288,439 | NEW | ||
| AGG | ISHARES TR | 2.74 | 138,942 | 11,095,900 | REDUCED | -2.27 | |
| AGG | ISHARES TR | 1.06 | 20,476 | 4,306,100 | ADDED | 4.77 | |
| AGG | ISHARES TR | 0.55 | 26,566 | 2,233,930 | ADDED | 0.86 | |
| AGG | ISHARES TR | 0.32 | 2,425 | 1,274,900 | ADDED | 2.06 | |
| AGG | ISHARES TR | 0.21 | 6,649 | 833,319 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 6,362 | 783,671 | REDUCED | -19.35 | |
| AGG | ISHARES TR | 0.18 | 4,000 | 747,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 13,640 | 560,331 | REDUCED | -58.09 | |
| AGG | ISHARES TR | 0.11 | 2,500 | 447,775 | ADDED | 16.28 | |
| AGG | ISHARES TR | 0.11 | 3,902 | 431,249 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,211 | 408,167 | REDUCED | -2.42 | |
| AGG | ISHARES TR | 0.07 | 2,260 | 305,235 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.03 | 13,630 | 134,937 | ADDED | 1.85 | |
| AGZD | WISDOMTREE TR | 0.05 | 4,184 | 204,053 | REDUCED | -4.91 | |
| ALL | ALLSTATE CORP | 0.07 | 1,625 | 281,141 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 3,530 | 637,129 | REDUCED | -8.9 | |
| AMGN | AMGEN INC | 0.39 | 5,568 | 1,583,090 | REDUCED | -1.69 | |
| AMP | AMERIPRISE FINL INC | 0.23 | 2,095 | 918,531 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.79 | 62,655 | 11,301,700 | ADDED | 0.25 | |
| ASML | ASML HOLDING N V | 0.12 | 487 | 472,617 | REDUCED | -3.94 | |
| ATI | ATI INC | 0.15 | 11,827 | 605,187 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 0.08 | 8,856 | 310,137 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.43 | 1,319 | 1,748,220 | REDUCED | -0.45 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.95 | 31,347 | 3,830,920 | ADDED | 5.97 | |
| AWR | AMER STATES WTR CO | 0.14 | 7,715 | 557,331 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.69 | 30,028 | 6,837,080 | ADDED | 1.64 | |
| BA | BOEING CO | 0.96 | 20,179 | 3,894,340 | ADDED | 2.37 | |
| BAC | BANK AMERICA CORP | 0.10 | 11,174 | 423,718 | REDUCED | -2.82 | |
| BBDC | BARINGS BDC INC | 0.04 | 17,112 | 159,141 | ADDED | 1.4 | |
| BEN | FRANKLIN RESOURCES INC | 0.18 | 26,464 | 743,903 | UNCHANGED | 0.00 | |
| BIGY | ETF SER SOLUTIONS | 0.13 | 15,649 | 526,389 | ADDED | 33.12 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.06 | 3,333 | 255,541 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.41 | 28,482 | 1,641,130 | ADDED | 10.67 | |
| BLK | BLACKROCK INC | 0.13 | 653 | 544,406 | REDUCED | -2.25 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 3,935 | 213,395 | REDUCED | -5.75 | |
| BP | BP PLC | 0.06 | 6,884 | 259,389 | REDUCED | -1.71 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.06 | 670 | 245,508 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.06 | 4,458 | 224,950 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 2,607 | 271,936 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.67 | 7,429 | 2,698,140 | REDUCED | -0.04 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,826 | 254,480 | REDUCED | -6.61 | |
| CMCSA | COMCAST CORP NEW | 0.33 | 30,435 | 1,319,360 | REDUCED | -5.59 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 1,714 | 225,750 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.59 | 18,768 | 2,388,790 | ADDED | 2.06 | |
| COST | COSTCO WHSL CORP NEW | 3.29 | 18,202 | 13,335,300 | ADDED | 0.71 | |
| CRM | SALESFORCE INC | 0.38 | 5,044 | 1,519,150 | ADDED | 0.7 | |
| CSCO | CISCO SYS INC | 0.10 | 7,729 | 385,754 | REDUCED | -6.98 | |
| CVS | CVS HEALTH CORP | 0.06 | 3,002 | 239,439 | ADDED | 7.14 | |
| CVX | CHEVRON CORP NEW | 1.54 | 39,477 | 6,227,100 | REDUCED | -0.24 | |
| CW | CURTISS WRIGHT CORP | 0.23 | 3,652 | 934,692 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.17 | 14,718 | 684,092 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 2,637 | 202,178 | REDUCED | -5.62 | |
| DHR | DANAHER CORPORATION | 0.87 | 14,052 | 3,509,060 | ADDED | 8.64 | |
| DIS | DISNEY WALT CO | 0.52 | 17,077 | 2,089,540 | REDUCED | -3.56 | |
| DX | DYNEX CAP INC | 0.03 | 10,971 | 136,588 | ADDED | 1.6 | |
| EDV | VANGUARD WORLD FD | 0.08 | 1,095 | 313,837 | REDUCED | -32.07 | |
| EIX | EDISON INTL | 0.16 | 9,007 | 637,065 | ADDED | 0.91 | |
| EMN | EASTMAN CHEM CO | 0.07 | 2,800 | 280,616 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.07 | 893 | 279,223 | REDUCED | -10.61 | |
| EXP | EAGLE MATLS INC | 0.10 | 1,434 | 389,689 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 1,745 | 256,515 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 10,899 | 144,738 | REDUCED | -35.11 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.25 | 16,956 | 1,010,920 | ADDED | 1.19 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.13 | 10,982 | 529,880 | NEW | ||
| FDX | FEDEX CORP | 0.05 | 706 | 204,556 | NEW | ||
| FTV | FORTIVE CORP | 0.46 | 21,800 | 1,875,240 | ADDED | 9.34 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 1,763 | 498,029 | REDUCED | -1.07 | |
| GE | GE AEROSPACE | 0.13 | 2,897 | 508,510 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.07 | 4,188 | 293,034 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.06 | 1,243 | 255,709 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.49 | 66,876 | 10,093,600 | ADDED | 0.97 | |
| GOOG | ALPHABET INC | 0.55 | 14,587 | 2,221,020 | REDUCED | -17.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.87 | 8,424 | 3,518,620 | ADDED | 3.44 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.08 | 6,608 | 329,672 | NEW | ||
| HD | HOME DEPOT INC | 0.42 | 4,452 | 1,707,790 | REDUCED | -7.46 | |
| HON | HONEYWELL INTL INC | 1.25 | 24,613 | 5,051,820 | REDUCED | -0.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 2,854 | 544,999 | REDUCED | -29.02 | |
| IDA | IDACORP INC | 0.05 | 2,230 | 207,144 | REDUCED | -1.59 | |
| IDXX | IDEXX LABS INC | 0.19 | 1,420 | 766,700 | REDUCED | -5.96 | |
| INTC | INTEL CORP | 0.19 | 17,488 | 772,444 | ADDED | 5.63 | |
| INTU | INTUIT | 0.06 | 352 | 228,800 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 895 | 357,185 | ADDED | 0.79 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 1,069 | 286,844 | REDUCED | -0.28 | |
| JAAA | JANUS DETROIT STR TR | 0.10 | 8,547 | 414,529 | ADDED | 103 | |
| JNJ | JOHNSON & JOHNSON | 1.06 | 27,035 | 4,276,670 | REDUCED | -0.28 | |
| JPM | JPMORGAN CHASE & CO | 2.25 | 45,401 | 9,093,820 | REDUCED | -1.98 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 10,384 | 295,839 | REDUCED | -0.34 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 4,474 | 578,711 | REDUCED | -12.08 | |
| KMPR | KEMPER CORP | 0.21 | 13,776 | 853,009 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.17 | 11,132 | 681,055 | ADDED | 3.68 | |
| LIN | LINDE PLC | 0.07 | 624 | 289,735 | ADDED | 1.79 | |
| LLY | ELI LILLY & CO | 0.71 | 3,707 | 2,883,900 | REDUCED | -5.89 | |
| LMT | LOCKHEED MARTIN CORP | 0.41 | 3,684 | 1,675,740 | REDUCED | -1.81 | |
| LNT | ALLIANT ENERGY CORP | 0.11 | 8,488 | 427,795 | ADDED | 29.55 | |
| LOW | LOWES COS INC | 0.74 | 11,847 | 3,017,790 | ADDED | 2.36 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 4,041 | 1,946,020 | REDUCED | -0.52 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 1,466 | 369,885 | REDUCED | -8.03 | |
| MCD | MCDONALDS CORP | 0.14 | 1,973 | 556,287 | REDUCED | -2.81 | |
| MCK | MCKESSON CORP | 0.22 | 1,619 | 869,160 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.63 | 36,601 | 2,562,070 | ADDED | 11.32 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.41 | 2,958 | 1,645,830 | REDUCED | -31.89 | |
| META | META PLATFORMS INC | 0.36 | 3,036 | 1,474,220 | REDUCED | -13.28 | |
| MMM | 3M CO | 0.34 | 13,055 | 1,384,740 | REDUCED | -10.37 | |
| MO | ALTRIA GROUP INC | 0.10 | 9,015 | 393,234 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.83 | 16,690 | 3,363,040 | REDUCED | -1.48 | |
| MRK | MERCK & CO INC | 0.26 | 8,070 | 1,064,840 | REDUCED | -7.44 | |
| MS | MORGAN STANLEY | 0.07 | 3,131 | 294,814 | ADDED | 3.88 | |
| MSEX | MIDDLESEX WTR CO | 0.07 | 5,579 | 292,897 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.94 | 66,834 | 28,118,400 | REDUCED | -4.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.26 | 14,375 | 5,102,840 | ADDED | 8.18 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 8,057 | 514,922 | REDUCED | -4.28 | |
| NEM | NEWMONT CORP | 0.35 | 39,668 | 1,421,700 | ADDED | 12.2 | |
| NFLX | NETFLIX INC | 0.10 | 658 | 399,622 | ADDED | 5.96 | |
| NIMU | NON INVASIVE MONITORING SYS | 0.00 | 192,818 | 2,275 | UNCHANGED | 0.00 | |
| NJR | NEW JERSEY RES CORP | 0.24 | 22,301 | 956,935 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.58 | 24,820 | 2,332,580 | ADDED | 3.19 | |
| NOC | NORTHROP GRUMMAN CORP | 0.94 | 7,975 | 3,817,310 | ADDED | 3.42 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 351 | 317,149 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.10 | 3,246 | 416,786 | ADDED | 6.99 | |
| OPK | OPKO HEALTH INC | 0.01 | 20,000 | 24,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.64 | 52,829 | 6,635,850 | ADDED | 2.82 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 2,166 | 615,425 | ADDED | 1.21 | |
| PEP | PEPSICO INC | 0.21 | 4,866 | 851,598 | REDUCED | -21.66 | |
| PFE | PFIZER INC | 0.38 | 55,598 | 1,542,840 | ADDED | 26.86 | |
| PG | PROCTER AND GAMBLE CO | 0.70 | 17,603 | 2,856,090 | REDUCED | -0.8 | |
| PH | PARKER-HANNIFIN CORP | 0.19 | 1,383 | 768,657 | REDUCED | -0.36 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 8,519 | 780,510 | REDUCED | -2.14 | |
| POST | POST HLDGS INC | 0.07 | 2,800 | 297,584 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.10 | 2,521 | 411,779 | REDUCED | -3.82 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 3,274 | 219,325 | REDUCED | -1.18 | |
| QQQ | INVESCO QQQ TR | 0.18 | 1,685 | 748,156 | REDUCED | -23.58 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 1,066 | 310,557 | REDUCED | -8.58 | |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 1,236 | 693,198 | REDUCED | -0.72 | |
| RSG | REPUBLIC SVCS INC | 0.50 | 10,560 | 2,021,610 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.25 | 10,214 | 996,171 | REDUCED | -11.57 | |
| SBUX | STARBUCKS CORP | 0.25 | 11,158 | 1,019,730 | ADDED | 0.42 | |
| SHEL | SHELL PLC | 0.16 | 9,699 | 650,220 | ADDED | 0.3 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 950 | 329,963 | ADDED | 0.96 | |
| SO | SOUTHERN CO | 0.27 | 15,361 | 1,102,000 | REDUCED | -1.21 | |
| SPY | SPDR S&P 500 ETF TR | 0.49 | 3,783 | 1,978,770 | ADDED | 1.04 | |
| SRE | SEMPRA | 0.10 | 5,796 | 416,326 | REDUCED | -1.02 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 2,250 | 209,362 | NEW | ||
| T | AT&T INC | 0.19 | 44,728 | 787,212 | ADDED | 0.45 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.25 | 2,379 | 1,021,350 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.13 | 2,869 | 508,414 | REDUCED | -3.72 | |
| TJX | TJX COS INC NEW | 0.58 | 23,261 | 2,359,130 | ADDED | 0.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 786 | 456,831 | REDUCED | -16.74 | |
| TRP | TC ENERGY CORP | 0.07 | 6,878 | 276,495 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 1,394 | 320,815 | REDUCED | -26.67 | |
| TSLA | TESLA INC | 0.10 | 2,377 | 417,852 | ADDED | 21.46 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 2,536 | 761,307 | REDUCED | -0.08 | |
| UNH | UNITEDHEALTH GROUP INC | 2.21 | 18,054 | 8,931,310 | ADDED | 0.87 | |
| UNP | UNION PAC CORP | 0.19 | 3,082 | 757,955 | REDUCED | -21.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 2,545 | 378,263 | REDUCED | -15.5 | |
| USB | US BANCORP DEL | 0.09 | 8,140 | 363,858 | ADDED | 0.97 | |
| V | VISA INC | 1.41 | 20,405 | 5,694,630 | REDUCED | -3.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 15,598 | 914,822 | ADDED | 131 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 9,086 | 379,522 | ADDED | 80.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 2,472 | 288,828 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.08 | 1,910 | 326,017 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 6,722 | 1,747,050 | ADDED | 105 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 2,261 | 1,086,860 | ADDED | 6.45 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 8,390 | 725,567 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 1,878 | 360,350 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 27,093 | 1,136,820 | ADDED | 0.4 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 17,166 | 149,858 | ADDED | 0.23 | |
| WEC | WEC ENERGY GROUP INC | 0.70 | 34,251 | 2,812,690 | ADDED | 1,188 | |
| WFC | WELLS FARGO CO NEW | 0.32 | 22,103 | 1,281,090 | REDUCED | -3.92 | |
| WM | WASTE MGMT INC DEL | 0.66 | 12,625 | 2,691,020 | REDUCED | -0.68 | |
| WMT | WALMART INC | 0.31 | 20,797 | 1,251,350 | ADDED | 193 | |
| XEL | XCEL ENERGY INC | 0.20 | 15,382 | 826,782 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.76 | 96,268 | 11,190,200 | ADDED | 59.35 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.34 | 10,268 | 1,355,170 | ADDED | 4.37 | |
| ZTS | ZOETIS INC | 0.06 | 1,320 | 223,356 | REDUCED | -16.35 | |
| FARMERS & MERCHANTS BK LONG | 10.26 | 8,651 | 41,524,800 | ADDED | 0.13 | ||
| BERKSHIRE HATHAWAY INC DEL | 3.79 | 36,476 | 15,338,900 | REDUCED | -3.07 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.88 | 12.00 | 7,613,280 | UNCHANGED | 0.00 | ||
| QUEEN CITY INVTS INC | 1.27 | 4,242 | 5,132,820 | UNCHANGED | 0.00 | ||
| NESTLE S A | 0.63 | 23,983 | 2,549,540 | ADDED | 4.84 | ||
| AB ACTIVE ETFS INC | 0.20 | 32,117 | 805,814 | ADDED | 41.53 | ||
| AMERICAN BUSINESS BK LOS ANG | 0.08 | 9,213 | 340,881 | UNCHANGED | 0.00 | ||
| AB ACTIVE ETFS INC | 0.08 | 6,588 | 332,825 | REDUCED | -18.99 | ||
| FISERV INC | 0.06 | 1,467 | 234,455 | NEW | |||
| SILA REALTY TRUST INC | 0.03 | 29,985 | 131,934 | UNCHANGED | 0.00 | ||
| CNL HEALTHCARE PPTYS INC | 0.02 | 16,372 | 64,507 | UNCHANGED | 0.00 | ||
| MUSCLEPHARM CORP | 0.00 | 17,320 | 20.00 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INTERNATIONAL DISPENSING COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |