FARMERS & MERCHANTS TRUST Co OF LONG BEACH

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported 188 stock positions worth $385.3 million. Its top holding was Farmers & Merchants Bank (FMBL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Apple (AAPL, 7.1%). Compared with Q1 2024, it opened 10 new positions, sold out of 16, added to 51 and reduced 78. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +583%) and the biggest sale Farmers & Merchants Bank (FMBL, shares −26%).

Most Recent 13F
Q2 2026
Location
LONG BEACH, CA
CIK
0001737090
Portfolio Value
$385.3M (Q2 2024)
SEC Filing
0001737090-24-000004 ↗ filed Aug 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $404.9M Q1 2024 Q2 2024: $385.3M $385.3M Q2 2024 Q3 2024: $407.7M Q3 2024 Q4 2024: $402.7M Q4 2024 Q1 2025: $395.0M Q1 2025 Q2 2025: $471.0M Q2 2025 Q3 2025: $473.3M Q3 2025 Q4 2025: $437.9M Q4 2025 Q1 2026: $425.7M Q1 2026 Q2 2026: $464.8M Q2 2026

Holdings 188 stocks · $385.3M
FMBL Farmers & Merchants Bank 7.79% 6,383 $30.0M Reduce -26.2%
MSFT Microsoft Corp. 7.57% 65,288 $29.2M Reduce -2.3%
AAPL Apple Inc. 7.13% 130,454 $27.5M Reduce -10.1%
BRK.B Berkshire Hathaway Inc. Class B 3.96% 37,508 $15.3M Add +2.8%
COST Costco Wholesale Corp. 3.37% 15,279 $13.0M Reduce -16.1%
AMZN Amazon.com Inc. 3.16% 62,907 $12.2M Add +0.4%
GOOGL Alphabet Inc. Class A 2.95% 62,357 $11.4M Reduce -6.8%
EFA iShares MSCI Eafe ETF 2.73% 134,228 $10.5M Reduce -3.4%
UNH Unitedhealth Group Inc. 2.37% 17,926 $9.1M Reduce -0.7%
JPM JPMorgan Chase & Co. 2.29% 43,566 $8.8M Reduce -4.0%
BRK.A Berkshire Hathaway Inc. Class A 1.91% 12 $7.3M No change
ORCL Oracle Corp. 1.83% 49,861 $7.0M Reduce -5.6%
XOM Exxon Mobil Corp. 1.70% 56,778 $6.5M Reduce -41.0%
ADBE Adobe Inc. 1.69% 11,753 $6.5M Add +1.8%
AXP American Express Co. 1.64% 27,334 $6.3M Reduce -9.0%
MSI Motorola Solutions Inc. 1.52% 15,184 $5.9M Add +5.6%
V Visa Inc. Class A 1.46% 21,451 $5.6M Add +5.1%
CVX Chevron Corp. 1.46% 35,982 $5.6M Reduce -8.8%
QUCT Queen City Investments Inc. 1.43% 4,242 $5.5M No change
HON Honeywell International Inc. 1.37% 24,631 $5.3M Add +0.1%
IVE iShares S&P 500 Value ETF 1.29% 27,319 $5.0M Add +583.0%
AWK American Water Works Co. Inc. 1.26% 37,580 $4.9M Add +19.9%
JNJ Johnson & Johnson 1.09% 28,803 $4.2M Add +6.5%
IWM iShares Russell 2000 ETF 1.02% 19,418 $3.9M Reduce -5.2%
DHR Danaher Corp. 0.97% 14,921 $3.7M Add +6.2%
GS Goldman Sachs Group Inc. 0.96% 8,165 $3.7M Reduce -3.1%
BA The Boeing Co. 0.95% 20,082 $3.7M Reduce -0.5%
PG The Procter & Gamble Co. 0.80% 18,718 $3.1M Add +6.3%
NOC Northrop Grumman Corp. 0.78% 6,867 $3.0M Reduce -13.9%
MPC Marathon Petroleum Corp. 0.67% 14,940 $2.6M Reduce -10.5%
LOW Lowe's Cos Inc. 0.66% 11,566 $2.5M Reduce -2.4%
NSRGY Nestle SA-Spons ADR 0.64% 24,096 $2.5M Add +0.5%
CI The Cigna Group 0.64% 7,432 $2.5M Add +0.0%
MDLZ Mondelez International Inc. Class A 0.64% 37,432 $2.4M Add +2.3%
COP Conocophillips 0.59% 20,033 $2.3M Add +6.7%
WM Waste Management Inc. 0.59% 10,625 $2.3M Reduce -15.8%
GOOG Alphabet Inc. Class C 0.57% 11,988 $2.2M Reduce -17.8%
AVGO Broadcom Inc. 0.56% 1,351 $2.2M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 21,402 $2.1M Add +25.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 3,783 $2.1M No change
RSG Republic Services Inc. 0.53% 10,560 $2.1M No change
LLY Eli Lilly & Co. 0.50% 2,128 $1.9M Reduce -42.6%
MA Mastercard Inc. Class A 0.50% 4,346 $1.9M Add +7.5%
VTI VG Morningstar TS MKT ETF-US 0.47% 6,722 $1.8M No change
IWR iShares Russell Mid-Cap ETF 0.46% 21,977 $1.8M Reduce -17.3%
NKE Nike Inc. Class B 0.46% 23,631 $1.8M Reduce -4.8%
EFG iShares MSCI Eafe Growth ETF 0.46% 17,200 $1.8M No change
HD Home Depot Inc. 0.44% 4,945 $1.7M Add +11.1%
NEM Newmont Corp. 0.44% 40,615 $1.7M Add +2.4%
FTV Fortive Corp. 0.43% 22,612 $1.7M Add +3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.42% 26,729 $1.6M Reduce -6.2%
MDY State Street SPDR S&P Midcap 0.41% 2,958 $1.6M No change
PFE Pfizer Inc. 0.40% 55,149 $1.5M Reduce -0.8%
AMGN Amgen Inc. 0.40% 4,910 $1.5M Reduce -11.8%
META Meta Platforms Inc. Class A 0.39% 2,966 $1.5M Reduce -2.3%
WMT Walmart Inc. 0.38% 21,549 $1.5M Add +3.6%
CRM Salesforce Inc. 0.36% 5,373 $1.4M Add +6.5%
MMM 3M Co. 0.34% 12,786 $1.3M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.34% 2,375 $1.3M Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.32% 2,467 $1.2M Add +9.1%
SO The Southern Co. 0.31% 15,361 $1.2M No change
NVDA Nvidia Corp. 0.30% 9,379 $1.2M Add +167.2%
MRK Merck & Co. Inc. 0.30% 9,188 $1.1M Add +13.8%
LMT Lockheed Martin Corp. 0.29% 2,413 $1.1M Reduce -34.5%
ZBH Zimmer Biomet Holdings Inc. 0.28% 10,101 $1.1M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.28% 2,259 $1.1M Add +34.1%
VZ Verizon Communications Inc. 0.27% 25,430 $1.0M Reduce -6.1%
FTSM First Trust Enh Short Mat FD 0.27% 17,202 $1.0M Add +1.4%
CW Curtiss-Wright Corp. 0.26% 3,652 $990K No change
NJR New Jersey Resources Corp. 0.25% 22,301 $953K No change
TDY Teledyne Technologies Inc. 0.24% 2,379 $923K No change
VEU Vanguard Ftse All-World Ex-U 0.24% 15,598 $915K No change
CMCSA Comcast Corp. Class A 0.23% 23,080 $904K Reduce -24.2%
PEP Pepsico Inc. 0.23% 5,459 $900K Add +12.2%
AMP Ameriprise Financial Inc. 0.23% 2,095 $895K No change
IVW iShares S&P 500 Growth ETF 0.23% 9,500 $879K New
SBUX Starbucks Corp. 0.22% 11,041 $860K Reduce -1.1%
PM Philip Morris International 0.22% 8,387 $850K Reduce -1.6%
TT Trane Technologies PLC 0.22% 2,536 $834K No change
RTX RTX Corp. 0.21% 8,249 $828K Reduce -19.2%
KMPR Kemper Corp. 0.21% 13,776 $817K No change
LMBS First Trust Low Duration Opp 0.21% 16,873 $811K Add +53.6%
T AT&T Inc. 0.21% 41,823 $799K Reduce -6.5%
IWS iShares Russell Mid-Cap Valu 0.21% 6,609 $798K Reduce -0.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.20% 31,205 $779K Reduce -2.8%
UNP Union Pacific Corp. 0.20% 3,396 $768K Add +10.2%
DVY iShares Select Dividend ETF 0.20% 6,231 $754K Reduce -2.1%
PANW Palo Alto Networks Inc. 0.19% 2,166 $734K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 18,148 $722K Add +62.4%
KO The Coca-Cola Co. 0.19% 11,334 $721K Add +1.8%
CWT California Water Service Grp 0.19% 14,718 $714K No change
VNQ Vanguard Real Estate ETF 0.18% 8,390 $703K No change
ROP Roper Technologies Inc. 0.18% 1,236 $697K No change
IDXX Idexx Laboratories Inc. 0.18% 1,420 $692K No change
SHEL Shell PLC-ADR 0.18% 9,516 $687K Reduce -1.9%
CMF iShares California Muni Bond 0.18% 11,976 $681K Reduce -3.2%
ABBV Abbvie Inc. 0.18% 3,955 $678K Reduce -48.7%
ATI Ati Inc. 0.17% 11,827 $656K No change
WFC Wells Fargo & Co. 0.16% 10,664 $633K Reduce -51.8%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.16% 12,552 $626K Add +90.0%
EIX Edison International 0.15% 8,307 $597K Reduce -7.8%
BEN Franklin Templeton Inc. 0.15% 26,464 $591K No change
IJR iShares Core S&P Small-Cap E 0.15% 5,480 $584K Add +40.4%
EEM iShares MSCI Emerging Market 0.15% 13,409 $571K Reduce -1.7%
NEE Nextera Energy Inc. 0.15% 8,003 $567K Reduce -0.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.15% 7,715 $560K No change
GLD SPDR Gold Shares 0.14% 2,581 $555K Add +107.6%
KMB Kimberly-Clark Corp. 0.14% 4,004 $553K Reduce -10.5%
AMD Advanced Micro Devices 0.14% 3,383 $549K Reduce -4.2%
TRFM Aam Transformers ETF 0.14% 15,521 $529K Reduce -0.8%
TSLA Tesla Inc. 0.13% 2,614 $517K Add +10.0%
INTC Intel Corp. 0.13% 16,674 $516K Reduce -4.7%
ETN Eaton Corp. PLC 0.13% 1,629 $511K Add +82.4%
VNLA Janus Henderson Short Durati 0.13% 10,438 $507K Add +22.1%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 3,447 $492K Add +6.2%
ASML ASML Holding NV-NY Reg SHS 0.13% 473 $484K Reduce -2.9%
IWB iShares Russell 1000 ETF 0.12% 1,603 $477K New
MCD McDonald's Corp. 0.12% 1,870 $477K Reduce -5.2%
GD General Dynamics Corp. 0.12% 1,603 $465K Reduce -9.1%
BLK BlackRock Finance Inc. 0.12% 589 $464K Reduce -9.8%
IJH iShares Core S&P Midcap ETF 0.12% 7,860 $460K New
ABT Abbott Laboratories 0.12% 4,382 $455K Reduce -41.6%
IWF iShares Russell 1000 Growth 0.11% 1,211 $441K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,542 $440K Reduce -10.9%
IWD iShares Russell 1000 Value E 0.11% 2,500 $436K No change
TMO Thermo Fisher Scientific Inc. 0.11% 774 $428K Reduce -1.5%
NFLX Netflix Inc. 0.11% 633 $427K Reduce -3.8%
TGT Target Corp. 0.11% 2,869 $425K No change
SRE Sempra 0.11% 5,456 $415K Reduce -5.9%
MO Altria Group Inc. 0.10% 8,863 $404K Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.10% 2,532 $403K Reduce -12.6%
ISRG Intuitive Surgical Inc. 0.10% 881 $392K Reduce -1.6%
UPS United Parcel Service Class B 0.10% 2,844 $389K Add +11.8%
CSCO Cisco Systems Inc. 0.10% 8,173 $388K Add +5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 3,238 $357K Reduce -86.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,095 $344K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,878 $343K No change
PSX Phillips 66 0.09% 2,421 $342K Reduce -4.0%
IYW iShares Ustechnology ETF 0.09% 2,260 $340K No change
MAR Marriott International Class A 0.09% 1,396 $338K Reduce -4.8%
ACN Accenture PLC Class A 0.09% 1,103 $335K Reduce -78.4%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 6,288 $316K Add +41.0%
EXP Eagle Materials Inc. 0.08% 1,434 $312K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.08% 6,099 $308K Reduce -7.4%
AVA Avista Corp. 0.08% 8,856 $307K No change
VWO Vanguard Ftse Emerging Marke 0.08% 6,811 $298K Reduce -25.0%
VSS Vanguard Ftse All Wo X-US SC 0.08% 2,514 $295K Add +1.7%
ROK Rockwell Automation Inc. 0.08% 1,066 $293K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 2,800 $292K No change
MSEX Middlesex Water Co. 0.08% 5,579 $292K No change
AVUV Avantis US Small Cap Value 0.07% 3,198 $287K Add +3.9%
CHD Church & Dwight Co. Inc. 0.07% 2,742 $284K Add +5.2%
TRV The Travelers Cos Inc. 0.07% 1,394 $283K No change
AMBZ American Business Bank 0.07% 9,213 $281K No change
SHW The Sherwin-Williams Co. 0.07% 941 $281K Reduce -0.9%
MS Morgan Stanley 0.07% 2,820 $274K Reduce -9.9%
LIN Linde PLC 0.07% 624 $274K No change
EXR Extra Space Storage Inc. 0.07% 1,745 $271K No change
CL Colgate-Palmolive Co. 0.07% 2,693 $261K Reduce -4.7%
VEA Vanguard Ftse Developed ETF 0.07% 5,274 $261K New
C Citigroup Inc. 0.07% 4,100 $260K New
ALL Allstate Corp. 0.07% 1,625 $259K No change
ITW Illinois Tool Works 0.07% 1,074 $254K Add +0.5%
TRP TC Energy Corp. 0.07% 6,690 $254K Reduce -2.7%
USB US Bancorp 0.06% 6,271 $249K Reduce -23.0%
BP BP PLC-Spons ADR 0.06% 6,884 $249K No change
GIS General Mills Inc. 0.06% 3,851 $244K Reduce -8.1%
SYK Stryker Corp. 0.06% 698 $237K New
STX Seagate Technology Holdings 0.06% 2,250 $232K No change
ZTS Zoetis Inc. 0.06% 1,323 $229K Add +0.2%
MINT PIMCO Enhanced Short Maturit 0.06% 2,272 $229K New
BSV Vanguard Short-Term Bond ETF 0.06% 2,959 $227K Reduce -11.2%
WEC WEC Energy Group Inc. 0.06% 2,834 $222K Reduce -91.7%
FISV Fiserv Inc. 0.06% 1,467 $219K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 988 $215K New
FDX FedEx Corp. 0.05% 706 $212K No change
YUM Yum! Brands Inc. 0.05% 1,569 $208K New
IDA Idacorp Inc. 0.05% 2,230 $208K No change
CNI Canadian Natl Railway Co. 0.05% 1,714 $202K No change
BBDC Barings BDC Inc. 0.04% 17,336 $169K Add +1.3%
DX Dynex Capital Inc. 0.03% 11,148 $133K Add +1.6%
AGNC AGNC Investment Corp. 0.03% 13,885 $132K Add +1.9%
WBD Warner Bros Discovery Inc. 0.03% 16,601 $124K Reduce -3.3%
CHTH CNL Healthcare Properties Inc. 0.01% 16,372 $49K No change
OPK Opko Health Inc. 0.01% 20,000 $25K No change
NON INVASIVE MONITORING SYS 0.00% 192,818 $2K No change
DSOL Drug Free Solution Inc. 0.00% 10,000 $1K New
MSLPQ Muscle Pharm Corp. 0.00% 17,320 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
FMBL Farmers & Merchants Bank Reduce -26.2% 7.79% −2.47
XOM Exxon Mobil Corp. Reduce -41.0% 1.70% −1.07
WEC WEC Energy Group Inc. Reduce -91.7% 0.06% −0.64
TJX TJX Companies Inc. Reduce -86.1% 0.09% −0.49
ACN Accenture PLC Class A Reduce -78.4% 0.09% −0.35
MCK McKesson Corp. Sold out 0.00% −0.21
LLY Eli Lilly & Co. Reduce -42.6% 0.50% −0.21
XEL Xcel Energy Inc. Sold out 0.00% −0.20
PH Parker Hannifin Corp. Sold out 0.00% −0.19
ABBV Abbvie Inc. Reduce -48.7% 0.18% −0.17
NOC Northrop Grumman Corp. Reduce -13.9% 0.78% −0.17
MPC Marathon Petroleum Corp. Reduce -10.5% 0.67% −0.16
WFC Wells Fargo & Co. Reduce -51.8% 0.16% −0.15
LMT Lockheed Martin Corp. Reduce -34.5% 0.29% −0.12
NKE Nike Inc. Class B Reduce -4.8% 0.46% −0.11
LNT Alliant Energy Corp. Sold out 0.00% −0.11
ABT Abbott Laboratories Reduce -41.6% 0.12% −0.09
CMCSA Comcast Corp. Class A Reduce -24.2% 0.23% −0.09
IWR iShares Russell Mid-Cap ETF Reduce -17.3% 0.46% −0.09
LOW Lowe's Cos Inc. Reduce -2.4% 0.66% −0.08
VLO Valero Energy Corp. Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -8.8% 1.46% −0.08
WM Waste Management Inc. Reduce -15.8% 0.59% −0.08
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.07
EMN Eastman Chemical Co. Sold out 0.00% −0.07
CAT Caterpillar Inc. Sold out 0.00% −0.06
CVS CVS Health Corp. Sold out 0.00% −0.06
INTC Intel Corp. Reduce -4.7% 0.13% −0.06
INTU Intuit Inc. Sold out 0.00% −0.06
PYPL PayPal Holdings Inc. Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.05
ZBH Zimmer Biomet Holdings Inc. Reduce -1.6% 0.28% −0.05
DD Dupont DE Nemours Inc. Sold out 0.00% −0.05
AXP American Express Co. Reduce -9.0% 1.64% −0.05
IWM iShares Russell 2000 ETF Reduce -5.2% 1.02% −0.04
F Ford Motor Co. Sold out 0.00% −0.04
SILA REALTY TRUST INC CL Sold out 0.00% −0.03
RTX RTX Corp. Reduce -19.2% 0.21% −0.03
SBUX Starbucks Corp. Reduce -1.1% 0.22% −0.03
USB US Bancorp Reduce -23.0% 0.06% −0.03
GE General Electric Reduce -12.6% 0.10% −0.02
IBM Intl Business Machines Corp. Reduce -10.9% 0.11% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -25.0% 0.08% −0.02
AMD Advanced Micro Devices Reduce -4.2% 0.14% −0.01
BLK BlackRock Finance Inc. Reduce -9.8% 0.12% −0.01
MCD McDonald's Corp. Reduce -5.2% 0.12% −0.01
BA The Boeing Co. Reduce -0.5% 0.95% −0.01
PSX Phillips 66 Reduce -4.0% 0.09% −0.01
EFA iShares MSCI Eafe ETF Reduce -3.4% 2.73% −0.01

Portfolio Buys Q1 2024 → Q2 2024
IVE iShares S&P 500 Value ETF Add +583.0% 1.29% +1.11
AMZN Amazon.com Inc. Add +0.4% 3.16% +0.36
AWK American Water Works Co. Inc. Add +19.9% 1.26% +0.31
MSI Motorola Solutions Inc. Add +5.6% 1.52% +0.26
ADBE Adobe Inc. Add +1.8% 1.69% +0.26
IVW iShares S&P 500 Growth ETF New 0.23% +0.23
NVDA Nvidia Corp. Add +167.2% 0.30% +0.22
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 3.96% +0.17
AVGO Broadcom Inc. Add +2.4% 0.56% +0.13
IWB iShares Russell 1000 ETF New 0.12% +0.12
IJH iShares Core S&P Midcap ETF New 0.12% +0.12
HON Honeywell International Inc. Add +0.1% 1.37% +0.12
DHR Danaher Corp. Add +6.2% 0.97% +0.10
QQQ Invesco QQQ Trust Series 1 Add +34.1% 0.28% +0.10
PG The Procter & Gamble Co. Add +6.3% 0.80% +0.10
NEM Newmont Corp. Add +2.4% 0.44% +0.09
BAC Bank of America Corp. Add +62.4% 0.19% +0.08
GSY Invesco Ultra Short Duration Add +90.0% 0.16% +0.08
GLD SPDR Gold Shares Add +107.6% 0.14% +0.08
LMBS First Trust Low Duration Opp Add +53.6% 0.21% +0.08
WMT Walmart Inc. Add +3.6% 0.38% +0.07
VEA Vanguard Ftse Developed ETF New 0.07% +0.07
C Citigroup Inc. New 0.07% +0.07
ETN Eaton Corp. PLC Add +82.4% 0.13% +0.06
SYK Stryker Corp. New 0.06% +0.06
MINT PIMCO Enhanced Short Maturit New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd New 0.06% +0.06
V Visa Inc. Class A Add +5.1% 1.46% +0.06
YUM Yum! Brands Inc. New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +9.1% 0.32% +0.05
IJR iShares Core S&P Small-Cap E Add +40.4% 0.15% +0.05
JNJ Johnson & Johnson Add +6.5% 1.09% +0.04
DIS The Walt Disney Co. Add +25.3% 0.55% +0.04
MRK Merck & Co. Inc. Add +13.8% 0.30% +0.03
TSLA Tesla Inc. Add +10.0% 0.13% +0.03
VNLA Janus Henderson Short Durati Add +22.1% 0.13% +0.03
NEAR iShares SH Dba ETF Usd Inc. Add +41.0% 0.08% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +6.2% 0.13% +0.02
PEP Pepsico Inc. Add +12.2% 0.23% +0.02
HD Home Depot Inc. Add +11.1% 0.44% +0.02
KO The Coca-Cola Co. Add +1.8% 0.19% +0.02
MA Mastercard Inc. Class A Add +7.5% 0.50% +0.02
FTSM First Trust Enh Short Mat FD Add +1.4% 0.27% +0.02
UNP Union Pacific Corp. Add +10.2% 0.20% +0.01
NSRGY Nestle SA-Spons ADR Add +0.5% 0.64% +0.01
UPS United Parcel Service Class B Add +11.8% 0.10% +0.01
CHD Church & Dwight Co. Inc. Add +5.2% 0.07% +0.01
CSCO Cisco Systems Inc. Add +5.7% 0.10% +0.01
VSS Vanguard Ftse All Wo X-US SC Add +1.7% 0.08% +0.01
COP Conocophillips Add +6.7% 0.59% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$464.8MFMBL, AAPL, MSFT, GOOGL, BRK.B
Q1 2026 187$425.7MFMBL, AAPL, MSFT, GOOGL, BRK.B
Q4 2025 189$437.9MFMBL, AAPL, MSFT, GOOGL, BRK.B
Q3 2025 202$473.3MFMBL, MSFT, AAPL, BRK.B, GOOGL
Q2 2025 219$471.0MFMBL, MSFT, AAPL, BRK.B, AMZN
Q1 2025 192$395.0MFMBL, AAPL, MSFT, BRK.B, COST
Q4 2024 195$402.7MFMBL, AAPL, MSFT, BRK.B, AMZN
Q3 2024 196$407.7MFMBL, AAPL, MSFT, BRK.B, COST
Q2 2024 188$385.3MFMBL, MSFT, AAPL, BRK.B, COST
Q1 2024 194$404.9MFMBL, MSFT, AAPL, BRK.B, COST