13F HOLDINGS REPORT
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001737090-23-000002
Total Value
$360.6M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FARMERS & MERCHANTS BK LONG | 308243104 | 7,516 | $45.5M | 12.61% |
| 2 | APPLE INC | AAPL | 129,830 | $21.4M | 5.94% |
| 3 | MICROSOFT CORP | MSFT | 53,180 | $15.3M | 4.25% |
| 4 | ISHARES TR | 464287465 | 179,228 | $12.8M | 3.56% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,357 | $10.6M | 2.94% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 17,242 | $8.6M | 2.38% |
| 7 | FARMERS & MERCHANTS BK LONG | 308243104 | 1,365 | $8.3M | 2.29% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 16,491 | $7.8M | 2.16% |
| 9 | NORTHROP GRUMMAN CORP | NOC | 15,660 | $7.2M | 2.01% |
| 10 | ALPHABET INC | GOOG | 58,201 | $6.0M | 1.67% |
| 11 | QUEEN CITY INVTS INC | 74823W109 | 4,185 | $6.0M | 1.65% |
| 12 | EXXON MOBIL CORP | XOM | 51,940 | $5.7M | 1.58% |
| 13 | CHEVRON CORP NEW | CVX | 31,588 | $5.2M | 1.43% |
| 14 | AMAZON COM INC | AMZN | 49,755 | $5.1M | 1.43% |
| 15 | JPMORGAN CHASE & CO | VYLD | 37,909 | $4.9M | 1.37% |
| 16 | MICROSOFT CORP | MSFT | 15,999 | $4.6M | 1.28% |
| 17 | AMERICAN EXPRESS CO | AXP | 27,793 | $4.6M | 1.27% |
| 18 | HONEYWELL INTL INC | 438516106 | 22,447 | $4.3M | 1.19% |
| 19 | AMERICAN WTR WKS CO INC NEW | 030420103 | 29,186 | $4.3M | 1.19% |
| 20 | ORACLE CORP | ORCL-PD | 45,925 | $4.3M | 1.18% |
| 21 | VISA INC | V | 18,632 | $4.2M | 1.17% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,476 | $4.0M | 1.12% |
| 23 | BOEING CO | BA-PA | 18,474 | $3.9M | 1.09% |
| 24 | APPLE INC | AAPL | 22,992 | $3.8M | 1.05% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 12,152 | $3.5M | 0.96% |
| 26 | JOHNSON & JOHNSON | JNJ | 22,139 | $3.4M | 0.95% |
| 27 | DISNEY WALT CO | 254687106 | 32,157 | $3.2M | 0.89% |
| 28 | ISHARES TR | 464287655 | 16,815 | $3.0M | 0.83% |
| 29 | NIKE INC | NKE | 23,902 | $2.9M | 0.81% |
| 30 | DANAHER CORPORATION | 235851102 | 11,620 | $2.9M | 0.81% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.77% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 0.77% |
| 33 | NESTLE S A | 641069406 | 22,063 | $2.7M | 0.75% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 18,044 | $2.7M | 0.74% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 7,755 | $2.5M | 0.70% |
| 36 | LOWES COS INC | 548661107 | 11,099 | $2.2M | 0.62% |
| 37 | MONDELEZ INTL INC | 609207105 | 31,752 | $2.2M | 0.61% |
| 38 | PFIZER INC | PFE | 49,008 | $2.0M | 0.55% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 12,251 | $2.0M | 0.55% |
| 40 | TJX COS INC NEW | 872540109 | 24,738 | $1.9M | 0.54% |
| 41 | THE CIGNA GROUP | 125523100 | 7,298 | $1.9M | 0.52% |
| 42 | LOCKHEED MARTIN CORP | LMT | 3,925 | $1.9M | 0.51% |
| 43 | ISHARES TR | 464287499 | 26,260 | $1.8M | 0.51% |
| 44 | NEWMONT CORP | NEMCL | 37,307 | $1.8M | 0.51% |
| 45 | CONOCOPHILLIPS | COP | 18,219 | $1.8M | 0.50% |
| 46 | MARATHON PETE CORP | MARA | 12,760 | $1.7M | 0.48% |
| 47 | ISHARES TR | 464288885 | 17,000 | $1.6M | 0.44% |
| 48 | 3M CO | MMM | 14,813 | $1.6M | 0.43% |
| 49 | MASTERCARD INCORPORATED | MA | 4,152 | $1.5M | 0.42% |
| 50 | CHEVRON CORP NEW | CVX | 9,108 | $1.5M | 0.41% |
| 51 | ACCENTURE PLC IRELAND | ACN | 5,094 | $1.5M | 0.40% |
| 52 | ABBVIE INC | ABBV | 9,134 | $1.5M | 0.40% |
| 53 | REPUBLIC SVCS INC | 760759100 | 10,660 | $1.4M | 0.40% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,135 | $1.4M | 0.40% |
| 55 | AMAZON COM INC | AMZN | 13,909 | $1.4M | 0.40% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 30,020 | $1.4M | 0.40% |
| 57 | ISHARES TR | 464287234 | 32,613 | $1.3M | 0.36% |
| 58 | FORTIVE CORP | FTV | 17,744 | $1.2M | 0.34% |
| 59 | ALPHABET INC | GOOG | 11,540 | $1.2M | 0.33% |
| 60 | NEW JERSEY RES CORP | NJR | 22,301 | $1.2M | 0.33% |
| 61 | STARBUCKS CORP | SBUX | 11,232 | $1.2M | 0.32% |
| 62 | COMCAST CORP NEW | CCZ | 30,739 | $1.2M | 0.32% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 25,549 | $1.2M | 0.32% |
| 64 | SOUTHERN CO | SOMN | 16,535 | $1.2M | 0.32% |
| 65 | LILLY ELI & CO | LLY | 3,344 | $1.1M | 0.32% |
| 66 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,704 | $1.1M | 0.31% |
| 67 | HOME DEPOT INC | HD | 3,764 | $1.1M | 0.31% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,094 | $1.1M | 0.30% |
| 69 | US BANCORP DEL | USB-PS | 30,102 | $1.1M | 0.30% |
| 70 | EXXON MOBIL CORP | XOM | 9,716 | $1.1M | 0.30% |
| 71 | TELEDYNE TECHNOLOGIES INC | TDY | 2,379 | $1.1M | 0.30% |
| 72 | SALESFORCE INC | CRM | 5,255 | $1.0M | 0.29% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 26,604 | $1.0M | 0.29% |
| 74 | PEPSICO INC | PEP | 5,511 | $1.0M | 0.28% |
| 75 | AT&T INC | T-PC | 50,626 | $974,550 | 0.27% |
| 76 | WALMART INC | WMT | 6,437 | $949,135 | 0.26% |
| 77 | AMGEN INC | AMGN | 3,858 | $932,671 | 0.26% |
| 78 | ISHARES TR | 464287168 | 7,683 | $900,293 | 0.25% |
| 79 | BROADCOM INC | AVGO | 1,372 | $880,192 | 0.24% |
| 80 | ISHARES TR | 464287465 | 12,046 | $861,529 | 0.24% |
| 81 | CALIFORNIA WTR SVC GROUP | 130788102 | 14,718 | $856,587 | 0.24% |
| 82 | JOHNSON & JOHNSON | JNJ | 5,434 | $842,270 | 0.23% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 8,343 | $811,356 | 0.23% |
| 84 | VANGUARD INDEX FDS | 922908363 | 2,150 | $808,550 | 0.22% |
| 85 | META PLATFORMS INC | META | 3,667 | $777,183 | 0.22% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,556 | $773,129 | 0.21% |
| 87 | ABBOTT LABS | ABLZF | 7,481 | $757,526 | 0.21% |
| 88 | IDEXX LABS INC | 45168D104 | 1,510 | $755,120 | 0.21% |
| 89 | KEMPER CORP | KMPB | 13,776 | $752,996 | 0.21% |
| 90 | ALPHABET INC | GOOG | 7,136 | $740,217 | 0.21% |
| 91 | VANGUARD INDEX FDS | 922908744 | 5,321 | $734,883 | 0.20% |
| 92 | EDISON INTL | 281020107 | 10,326 | $728,912 | 0.20% |
| 93 | FRANKLIN RESOURCES INC | BEN | 26,464 | $712,940 | 0.20% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 9,091 | $700,734 | 0.19% |
| 95 | ISHARES TR | 464287473 | 6,579 | $698,689 | 0.19% |
| 96 | ISHARES TR | 464287408 | 4,600 | $698,096 | 0.19% |
| 97 | ISHARES TR | 464287598 | 4,523 | $688,671 | 0.19% |
| 98 | VISA INC | V | 2,962 | $667,812 | 0.19% |
| 99 | WELLS FARGO CO NEW | 949746101 | 17,830 | $666,485 | 0.18% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 2,095 | $642,117 | 0.18% |
| 101 | UNION PAC CORP | UNP | 3,184 | $640,811 | 0.18% |
| 102 | SPDR S&P 500 ETF TR | SPY | 1,529 | $625,957 | 0.17% |
| 103 | CURTISS WRIGHT CORP | CW | 3,548 | $625,370 | 0.17% |
| 104 | ISHARES TR | 464287200 | 1,506 | $619,086 | 0.17% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 1,062 | $612,104 | 0.17% |
| 106 | MERCK & CO INC | MRK | 5,746 | $611,316 | 0.17% |
| 107 | JPMORGAN CHASE & CO | VYLD | 4,672 | $608,808 | 0.17% |
| 108 | ORACLE CORP | ORCL-PD | 6,532 | $606,953 | 0.17% |
| 109 | MCKESSON CORP | MCK | 1,619 | $576,444 | 0.16% |
| 110 | MARATHON PETE CORP | MARA | 4,180 | $563,589 | 0.16% |
| 111 | KIMBERLY-CLARK CORP | KMB | 4,102 | $550,570 | 0.15% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 1,227 | $540,726 | 0.15% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,114 | $526,465 | 0.15% |
| 114 | TARGET CORP | TGT | 3,156 | $522,728 | 0.14% |
| 115 | AMGEN INC | AMGN | 2,153 | $520,487 | 0.14% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,733 | $519,700 | 0.14% |
| 117 | DISNEY WALT CO | 254687106 | 5,111 | $511,764 | 0.14% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 2,526 | $490,018 | 0.14% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 3,721 | $487,785 | 0.14% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 2,618 | $481,659 | 0.13% |
| 121 | SPDR S&P 500 ETF TR | SPY | 1,158 | $474,073 | 0.13% |
| 122 | HONEYWELL INTL INC | 438516106 | 2,473 | $472,639 | 0.13% |
| 123 | ISHARES TR | 464287200 | 1,141 | $469,042 | 0.13% |
| 124 | ATI INC | ATI | 11,827 | $466,693 | 0.13% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 1,626 | $465,247 | 0.13% |
| 126 | ISHARES TR | 464288356 | 8,045 | $461,943 | 0.13% |
| 127 | AB ACTIVE ETFS INC | 00039J202 | 18,339 | $461,225 | 0.13% |
| 128 | AMER STATES WTR CO | 029899101 | 5,181 | $460,539 | 0.13% |
| 129 | ISHARES TR | 464287655 | 2,547 | $454,384 | 0.13% |
| 130 | VANGUARD WORLD FD | 921910816 | 2,205 | $450,944 | 0.13% |
| 131 | SEMPRA | SREA | 2,928 | $442,596 | 0.12% |
| 132 | PARKER-HANNIFIN CORP | PH | 1,313 | $441,312 | 0.12% |
| 133 | MIDDLESEX WTR CO | 596680108 | 5,579 | $435,831 | 0.12% |
| 134 | ALTRIA GROUP INC | MO | 9,446 | $421,480 | 0.12% |
| 135 | BLACKROCK INC | BLK | 629 | $420,876 | 0.12% |
| 136 | SHELL PLC | RYDAF | 7,295 | $419,754 | 0.12% |
| 137 | PALO ALTO NETWORKS INC | PANW | 2,100 | $419,454 | 0.12% |
| 138 | AVISTA CORP | AVA | 9,856 | $418,387 | 0.12% |
| 139 | AMERICAN EXPRESS CO | AXP | 2,523 | $416,168 | 0.12% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,913 | $411,392 | 0.11% |
| 141 | TESLA INC | TSLA | 1,975 | $409,733 | 0.11% |
| 142 | MCDONALDS CORP | MCD | 1,387 | $387,819 | 0.11% |
| 143 | INVESCO QQQ TR | IVZ | 1,165 | $373,883 | 0.10% |
| 144 | DEERE & CO | DE | 903 | $372,830 | 0.10% |
| 145 | FORD MTR CO DEL | 345370860 | 28,985 | $365,211 | 0.10% |
| 146 | GENERAL MLS INC | 370334104 | 4,188 | $357,906 | 0.10% |
| 147 | COCA COLA CO | KO | 5,700 | $353,571 | 0.10% |
| 148 | ADOBE SYSTEMS INCORPORATED | ADBE | 916 | $352,998 | 0.10% |
| 149 | ALLIANT ENERGY CORP | LNT | 6,500 | $347,100 | 0.10% |
| 150 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,658 | $343,239 | 0.10% |
| 151 | ISHARES TR | 464287804 | 3,457 | $334,291 | 0.09% |
| 152 | BANK AMERICA CORP | 060505104 | 11,418 | $326,554 | 0.09% |
| 153 | CISCO SYS INC | CSCO | 6,071 | $317,361 | 0.09% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 3,220 | $315,592 | 0.09% |
| 155 | ASML HOLDING N V | ASMLF | 450 | $306,319 | 0.08% |
| 156 | AMERICAN BUSINESS BK LOS ANG | 02475L105 | 9,213 | $304,029 | 0.08% |
| 157 | PFIZER INC | PFE | 7,331 | $299,104 | 0.08% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 946 | $292,096 | 0.08% |
| 159 | POST HLDGS INC | POST | 3,162 | $284,168 | 0.08% |
| 160 | AB ACTIVE ETFS INC | 00039J103 | 5,644 | $283,300 | 0.08% |
| 161 | DANAHER CORPORATION | 235851102 | 1,121 | $282,536 | 0.08% |
| 162 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,890 | $276,866 | 0.08% |
| 163 | TRAVELERS COMPANIES INC | TRV | 1,585 | $271,684 | 0.08% |
| 164 | BOEING CO | BA-PA | 1,278 | $271,485 | 0.08% |
| 165 | AMER STATES WTR CO | 029899101 | 3,000 | $266,670 | 0.07% |
| 166 | VALERO ENERGY CORP | VLO | 1,910 | $266,636 | 0.07% |
| 167 | WARNER BROS DISCOVERY INC | WBD | 17,658 | $266,635 | 0.07% |
| 168 | LAUDER ESTEE COS INC | 518439104 | 1,080 | $266,176 | 0.07% |
| 169 | LOWES COS INC | 548661107 | 1,310 | $261,960 | 0.07% |
| 170 | TC ENERGY CORP | TRPRF | 6,690 | $260,307 | 0.07% |
| 171 | BP PLC | BPPFF | 6,839 | $259,471 | 0.07% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 1,540 | $255,701 | 0.07% |
| 173 | LIFE STORAGE INC | 53223X107 | 1,950 | $255,625 | 0.07% |
| 174 | PHILLIPS 66 | PSX | 2,510 | $254,463 | 0.07% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 548 | $253,022 | 0.07% |
| 176 | WEC ENERGY GROUP INC | WEC | 2,659 | $252,046 | 0.07% |
| 177 | ALPHABET INC | GOOG | 2,360 | $245,440 | 0.07% |
| 178 | GENERAL DYNAMICS CORP | GD | 1,064 | $242,815 | 0.07% |
| 179 | IDACORP INC | IDA | 2,230 | $241,575 | 0.07% |
| 180 | EASTMAN CHEM CO | EMN | 2,800 | $236,152 | 0.07% |
| 181 | INTUITIVE SURGICAL INC | ISRG | 912 | $232,988 | 0.06% |
| 182 | CHURCH & DWIGHT CO INC | CHD | 2,607 | $230,484 | 0.06% |
| 183 | COLGATE PALMOLIVE CO | CL | 3,044 | $228,756 | 0.06% |
| 184 | EAGLE MATLS INC | 26969P108 | 1,542 | $226,288 | 0.06% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 872 | $212,288 | 0.06% |
| 186 | NETFLIX INC | NFLX | 613 | $211,779 | 0.06% |
| 187 | SHERWIN WILLIAMS CO | SHW | 941 | $211,508 | 0.06% |
| 188 | ISHARES TR | 464287614 | 860 | $210,123 | 0.06% |
| 189 | ISHARES TR | 464287721 | 2,260 | $209,750 | 0.06% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 2,168 | $209,146 | 0.06% |
| 191 | PAYPAL HLDGS INC | PYPL | 2,718 | $206,404 | 0.06% |
| 192 | ROCKWELL AUTOMATION INC | ROK | 702 | $206,001 | 0.06% |
| 193 | LINDE PLC | LIN | 579 | $205,799 | 0.06% |
| 194 | YUM BRANDS INC | YUM | 1,550 | $204,724 | 0.06% |
| 195 | JPMORGAN CHASE & CO | VYLD | 9,154 | $203,127 | 0.06% |
| 196 | CANADIAN NATL RY CO | 136375102 | 1,714 | $202,200 | 0.06% |
| 197 | VANGUARD BD INDEX FDS | 921937827 | 2,633 | $201,398 | 0.06% |
| 198 | CVS HEALTH CORP | CVS | 2,702 | $200,785 | 0.06% |
| 199 | NEWMONT CORP | NEMCL | 4,080 | $200,001 | 0.06% |
| 200 | JANUS DETROIT STR TR | 47103U886 | 4,171 | $199,165 | 0.06% |
| 201 | INTEL CORP | INTC | 6,096 | $199,156 | 0.06% |
| 202 | CARTER VALIDUS MISSION CRITI | SILA | 29,985 | $185,907 | 0.05% |
| 203 | FORTIVE CORP | FTV | 2,717 | $185,217 | 0.05% |
| 204 | DUPONT DE NEMOURS INC | DD | 2,571 | $184,520 | 0.05% |
| 205 | SCHWAB STRATEGIC TR | 808524854 | 3,627 | $182,909 | 0.05% |
| 206 | HOME DEPOT INC | HD | 615 | $181,498 | 0.05% |
| 207 | GENERAL ELECTRIC CO | 369604301 | 1,894 | $181,066 | 0.05% |
| 208 | PEPSICO INC | PEP | 951 | $173,367 | 0.05% |
| 209 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,741 | $170,496 | 0.05% |
| 210 | ZOETIS INC | ZTS | 1,024 | $170,434 | 0.05% |
| 211 | GENERAL DYNAMICS CORP | GD | 725 | $165,452 | 0.05% |
| 212 | MORGAN STANLEY | MS-PQ | 1,793 | $157,425 | 0.04% |
| 213 | UNITED PARCEL SERVICE INC | UPS | 803 | $155,773 | 0.04% |
| 214 | COCA COLA CO | KO | 2,502 | $155,199 | 0.04% |
| 215 | PPG INDS INC | 693506107 | 1,114 | $148,808 | 0.04% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 430 | $140,657 | 0.04% |
| 217 | ABBVIE INC | ABBV | 869 | $138,492 | 0.04% |
| 218 | KIMBERLY-CLARK CORP | KMB | 993 | $133,280 | 0.04% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 3,409 | $132,576 | 0.04% |
| 220 | ISHARES TR | 464287614 | 540 | $131,938 | 0.04% |
| 221 | MASTERCARD INCORPORATED | MA | 358 | $130,100 | 0.04% |
| 222 | CUMMINS INC | CMI | 543 | $129,711 | 0.04% |
| 223 | INTEL CORP | INTC | 3,797 | $124,047 | 0.03% |
| 224 | TRAVELERS COMPANIES INC | TRV | 694 | $118,958 | 0.03% |
| 225 | MERCK & CO INC | MRK | 1,112 | $118,305 | 0.03% |
| 226 | ZIMMER BIOMET HOLDINGS INC | ZBH | 882 | $113,954 | 0.03% |
| 227 | BROADCOM INC | AVGO | 176 | $112,911 | 0.03% |
| 228 | WALMART INC | WMT | 759 | $111,914 | 0.03% |
| 229 | AT&T INC | T-PC | 5,634 | $108,454 | 0.03% |
| 230 | NESTLE S A | 641069406 | 875 | $106,757 | 0.03% |
| 231 | SHELL PLC | RYDAF | 1,800 | $103,572 | 0.03% |
| 232 | NIKE INC | NKE | 770 | $94,432 | 0.03% |
| 233 | SALESFORCE INC | CRM | 444 | $88,702 | 0.02% |
| 234 | PROCTER AND GAMBLE CO | 742718109 | 589 | $87,578 | 0.02% |
| 235 | COMCAST CORP NEW | CCZ | 2,300 | $87,193 | 0.02% |
| 236 | MONDELEZ INTL INC | 609207105 | 1,161 | $80,944 | 0.02% |
| 237 | CUMMINS INC | CMI | 338 | $80,741 | 0.02% |
| 238 | STARBUCKS CORP | SBUX | 768 | $79,971 | 0.02% |
| 239 | CISCO SYS INC | CSCO | 1,480 | $77,367 | 0.02% |
| 240 | ZOETIS INC | ZTS | 456 | $75,896 | 0.02% |
| 241 | ISHARES TR | 464287804 | 726 | $70,204 | 0.02% |
| 242 | GENERAL ELECTRIC CO | 369604301 | 725 | $69,310 | 0.02% |
| 243 | MORGAN STANLEY | MS-PQ | 708 | $62,162 | 0.02% |
| 244 | PPG INDS INC | 693506107 | 450 | $60,111 | 0.02% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 344 | $56,130 | 0.02% |
| 246 | US BANCORP DEL | USB-PS | 1,548 | $55,805 | 0.02% |
| 247 | ILLINOIS TOOL WKS INC | 452308109 | 220 | $53,559 | 0.01% |
| 248 | SPDR S&P MIDCAP 400 ETF TR | MDY | 114 | $52,258 | 0.01% |
| 249 | ISHARES TR | 464287168 | 410 | $48,043 | 0.01% |
| 250 | 3M CO | MMM | 454 | $47,719 | 0.01% |
| 251 | CALIFORNIA WTR SVC GROUP | 130788102 | 804 | $46,792 | 0.01% |
| 252 | MCDONALDS CORP | MCD | 166 | $46,415 | 0.01% |
| 253 | WIRELESS TELECOM GROUP INC | 976524108 | 25,000 | $46,250 | 0.01% |
| 254 | META PLATFORMS INC | META | 193 | $40,904 | 0.01% |
| 255 | CONOCOPHILLIPS | COP | 354 | $35,120 | 0.01% |
| 256 | BANK NEW YORK MELLON CORP | 064058100 | 766 | $34,807 | 0.01% |
| 257 | LOCKHEED MARTIN CORP | LMT | 73 | $34,509 | 0.01% |
| 258 | ABBOTT LABS | ABLZF | 319 | $32,301 | 0.01% |
| 259 | HUNTINGTON INGALLS INDS INC | 446413106 | 151 | $31,260 | 0.01% |
| 260 | THE CIGNA GROUP | 125523100 | 121 | $30,919 | 0.01% |
| 261 | UNION PAC CORP | UNP | 151 | $30,390 | 0.01% |
| 262 | OPKO HEALTH INC | OPK | 20,000 | $29,200 | 0.01% |
| 263 | JPMORGAN CHASE & CO | VYLD | 1,265 | $28,070 | 0.01% |
| 264 | TARGET CORP | TGT | 168 | $27,825 | 0.01% |
| 265 | JANUS DETROIT STR TR | 47103U886 | 572 | $27,313 | 0.01% |
| 266 | PARKER-HANNIFIN CORP | PH | 75 | $25,208 | 0.01% |
| 267 | ACCENTURE PLC IRELAND | ACN | 88 | $25,151 | 0.01% |
| 268 | CVS HEALTH CORP | CVS | 322 | $23,927 | 0.01% |
| 269 | BLACKROCK INC | BLK | 35 | $23,419 | 0.01% |
| 270 | COLGATE PALMOLIVE CO | CL | 267 | $20,065 | 0.01% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 200 | $19,294 | 0.01% |
| 272 | SOUTHERN CO | SOMN | 275 | $19,134 | 0.01% |
| 273 | ISHARES TR | 464288885 | 200 | $18,736 | 0.01% |
| 274 | WARNER BROS DISCOVERY INC | WBD | 1,224 | $18,482 | 0.01% |
| 275 | DUPONT DE NEMOURS INC | DD | 247 | $17,727 | 0.00% |
| 276 | SCHWAB STRATEGIC TR | 808524854 | 339 | $17,095 | 0.00% |
| 277 | PHILLIPS 66 | PSX | 139 | $14,091 | 0.00% |
| 278 | FORD MTR CO DEL | 345370860 | 1,094 | $13,784 | 0.00% |
| 279 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $13,109 | 0.00% |
| 280 | ASML HOLDING N V | ASMLF | 19 | $12,933 | 0.00% |
| 281 | PHILIP MORRIS INTL INC | 718172109 | 107 | $10,405 | 0.00% |
| 282 | MARRIOTT INTL INC NEW | 571903202 | 54 | $8,966 | 0.00% |
| 283 | ALTRIA GROUP INC | MO | 100 | $4,462 | 0.00% |
| 284 | CNL HEALTHCARE PPTYS INC | 12612C108 | 16,372 | $4,093 | 0.00% |
| 285 | NON INVASIVE MONITORING SYS | NIMU | 192,818 | $4,049 | 0.00% |
| 286 | NEXTERA ENERGY INC | NEE-PW | 36 | $2,774 | 0.00% |
| 287 | YUM BRANDS INC | YUM | 7 | $924 | 0.00% |
| 288 | ADVANCED MICRO DEVICES INC | AMD | 9 | $882 | 0.00% |
| 289 | VANGUARD BD INDEX FDS | 921937827 | 9 | $688 | 0.00% |
| 290 | INTERNATIONAL DISPENSING COR | INTR | 14,000 | $514 | 0.00% |
| 291 | MUSCLEPHARM CORP | 627335201 | 17,320 | $36 | 0.00% |