Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR154$297,268,00010.10%
2021-01-122020-12-31Q4_202013F-HR148$269,999,00010.40%
2020-11-132020-09-30Q3_202013F-HR145$244,559,00010.36%
2020-07-302020-06-30Q2_202013F-HR136$221,602,00019.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
Farmers & Merchants BankFMBLINCR$50,3300.16%16.93%$7730.000.00%6,511
APPLE INCAAPLDECR$19,211-0.06%6.46%$122.150.02%157,277
MICROSOFT CORPMSFTINCR$14,7590.09%4.96%$235.770.02%62,599
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,0650.11%2.71%$255.460.01%31,571
AMAZON COM INCAMZNDECR$7,283-0.01%2.45%$3093.880.05%2,354
COSTCO WHSL CORP NEWCOSTDECR$7,083-0.04%2.38%$352.490.02%20,094
UNITEDHEALTH GROUP INCUNHINCR$6,8490.04%2.30%$372.09-0.02%18,407
J P MORGAN CHASE & CO COMJPMINCR$6,6790.23%2.25%$152.220.03%43,876
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,4180.21%2.16%$2062.340.03%3,112
DISNEY WALT CODISINCR$6,0340.04%2.03%$184.500.02%32,704
AMGENAMGNINCR$5,0160.11%1.69%$248.780.03%20,162
AMERICAN WTR WKS CO INC NEWAWKINCR$4,9300.01%1.66%$149.930.03%32,882
ISHARES MSCI EAFE ETFEFADECR$4,685-0.13%1.58%$75.87-0.16%61,752
BERKSHIRE HATHAWAY INC DELBRK/AINCR$4,6290.11%1.56%$385750.000.00%12
CHEVRON CORP NEWCVXINCR$4,5460.25%1.53%$104.780.00%43,386
PROCTER AND GAMBLE COPGINCR$4,5460.83%1.53%$135.440.88%33,565
BOEING COBAINCR$4,2650.25%1.43%$254.690.05%16,746
ISHARES TRIWMDECR$4,223-0.09%1.42%$220.95-0.20%19,113
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,0550.02%1.36%$475.440.07%8,529
QUEEN CITY INVTS INCINCR$3,9380.09%1.32%$1000.000.00%3,938
AMERICAN EXPRESS COMPANYAXPINCR$3,8030.23%1.28%$141.440.05%26,887
NIKE INCNKEDECR$3,784-0.01%1.27%$132.890.05%28,475
ORACLE SYSTEMSORCLINCR$3,6210.16%1.22%$70.160.07%51,607
EXXON MOBIL CORPXOMINCR$3,4910.40%1.17%$55.840.04%62,522
JOHNSON & JOHNSONJNJINCR$3,3880.08%1.14%$164.350.03%20,614
VISA INCVINCR$2,9490.07%0.99%$211.700.11%13,930
NESTLE S A SPONSORED ADRNSRGYDECR$2,767-0.01%0.93%$111.940.05%24,718
NEWMONT CORPNEMINCR$2,6230.06%0.88%$60.270.05%43,524
HONEYWELL INTL INCHONINCR$2,5710.07%0.86%$217.040.04%11,846
DANAHER CORPORATIONDHRINCR$2,4690.14%0.83%$225.090.13%10,969
MOTOROLA SOLUTIONS INCMSIINCR$2,4410.22%0.82%$188.040.10%12,981
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,3910.13%0.80%$476.110.00%5,022
GOLDMAN SACHS GROUPGSINCR$2,3000.77%0.77%$327.030.43%7,033
VERIZON COMMUNICATIONS INCVZINCR$2,2790.06%0.77%$58.160.07%39,187
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2,1540.07%0.72%$323.520.01%6,658
ISHARES TRIWRINCR$1,9981.51%0.67%$73.941.33%27,023
US BANCORP DEL COMPANYUSBINCR$1,9260.24%0.65%$55.300.05%34,826
AT&T INCTINCR$1,8960.13%0.64%$30.260.07%62,651
CIGNA CORP NEWCIINCR$1,7940.16%0.60%$241.710.00%7,422
ISHARES TREFGDECR$1,7480.00%0.59%$100.460.00%17,400
PFIZER COMPANY INCPFEINCR$1,7610.05%0.59%$36.240.07%48,598
ISHARES TREEMINCR$1,7320.03%0.58%$53.340.00%32,473
WASTE MANAGEMENT INCWMINCR$1,7280.09%0.58%$128.990.00%13,396
MONDELEZ INTERNATIONAL INCMDLZINCR$1,6600.05%0.56%$58.540.04%28,356
TJX COMPANIES, INC.TJXDECR$1,630-0.03%0.55%$66.160.00%24,638
BANK NEW YORK MELLON CORPBKINCR$1,4440.24%0.49%$47.270.12%30,548
VANGUARD INDEX FDSVOOINCR$1,4390.23%0.48%$364.300.16%3,950
ACCENTURE PLCACNINCR$1,3770.04%0.46%$276.23-0.02%4,985
S & P DEPOSITORY RECEIPTSSPYINCR$1,2400.05%0.42%$396.170.00%3,130
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,2600.13%0.42%$160.060.08%7,872
COMCAST CORP NEWCMCSADECR$1,186-0.04%0.40%$54.13-0.07%21,912
ALPHABET INCGOOGINCR$1,1630.18%0.39%$2069.400.00%562
FORTIVE CORP USD 0.01FTVINCR$1,1540.11%0.39%$70.650.12%16,335
WELLS FARGO CO NEWWFCINCR$1,1460.30%0.39%$39.080.00%29,321
ABBOTT LABSABTINCR$1,1160.04%0.38%$119.81-0.05%9,315
REPUBLIC SVCS INCRSGINCR$1,1080.03%0.37%$99.370.00%11,150
ABBVIE INCABBVDECR$1,065-0.02%0.36%$108.21-0.03%9,842
HOME DEPOT INCHDINCR$1,0820.14%0.36%$305.30-0.01%3,544
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,0660.06%0.36%$398.060.00%2,678
ISHARES TRIWDINCR$1,0450.08%0.35%$151.54-0.03%6,896
LOCKHEED MARTIN CORPLMTINCR$1,0420.07%0.35%$369.770.03%2,818
SOUTHERN COSOINCR$1,0280.15%0.35%$62.140.14%16,544
DEERE & CODEINCR$9180.39%0.31%$374.080.00%2,454
PEPSICO INCPEPDECR$925-0.03%0.31%$141.310.02%6,546
CALIFORNIA WTR SVC GROUPCWTINCR$8860.04%0.30%$56.370.00%15,718
ISHARES TRIVEINCR$8880.10%0.30%$141.240.00%6,287
NEW JERSEY RES CORPNJRINCR$8930.12%0.30%$39.860.00%22,406
CONOCOPHILLIPS COM CL-BCOPINCR$8520.19%0.29%$52.98-0.10%16,083
PHILIP MORRIS INTL INCPMINCR$8740.18%0.29%$88.730.10%9,850
ISHARES SELECT DIVIDEND ETFDVYINCR$8350.19%0.28%$114.160.00%7,314
TESLA MOTORS INCTSLAINCR$8320.02%0.28%$667.740.08%1,246
FACEBOOK INCFBINCR$8010.10%0.27%$294.590.02%2,719
LILLY ELI & COLLYINCR$7910.11%0.27%$186.780.00%4,235
TARGET CORPTGTINCR$7790.12%0.26%$198.070.00%3,933
ISHARES TRIWSINCR$7190.13%0.24%$109.290.00%6,579
3M COMMMINCR$6790.10%0.23%$192.840.00%3,521
ALTRIA GROUP INCMOINCR$6720.25%0.23%$51.160.00%13,136
EDISON INTLEIXDECR$698-0.07%0.23%$58.570.00%11,918
KIMBERLY-CLARK CORPKMBINCR$6720.04%0.23%$139.040.01%4,833
MASTERCARD INCORPORATEDMAINCR$6640.02%0.22%$355.840.03%1,866
AMER STATES WTR COAWRDECR$619-0.14%0.21%$75.66-0.09%8,181
MERCK & CO INC NEWMRKDECR$637-0.06%0.21%$77.030.00%8,270
AVISTA CORPAVAINCR$5940.19%0.20%$47.770.00%12,434
INTEL CORPINTCINCR$5810.29%0.20%$64.090.00%9,065
UNITED PARCEL SERVICEUPSINCR$5820.01%0.20%$169.980.00%3,424
ALLIANT CORPORATIONLNTINCR$5690.05%0.19%$54.190.00%10,500
UNION PAC CORPUNPINCR$5270.06%0.18%$220.130.00%2,394
NEXTERA ENERGY INC COMNEEDECR$502-0.02%0.17%$75.650.00%6,636
PARKER-HANNIFIN CORPPHINCR$5040.16%0.17%$315.200.00%1,599
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5060.08%0.17%$77.170.00%6,557
AMERIPRISE FINL INCAMPINCR$4860.19%0.16%$232.310.00%2,092
CISCO SYSTEMSCSCOINCR$4700.07%0.16%$51.67-0.07%9,096
COCA COLA COKODECR$478-0.04%0.16%$52.680.00%9,074
ENERGIZER HLDGS INC NEW COMENRINCR$4830.13%0.16%$47.490.00%10,170
INVESCO QQQ TRQQQINCR$4710.02%0.16%$319.320.00%1,475
PAYPAL HLDGS INCPYPLINCR$4610.03%0.16%$242.630.00%1,900
POST HLDGS INCPOSTINCR$4770.05%0.16%$105.760.00%4,510
BK OF AMERICA CORPBACINCR$4500.27%0.15%$38.650.00%11,643
MARATHON PETE CORPMPCINCR$4590.29%0.15%$53.430.00%8,590
MIDDLESEX WTR COMSEXINCR$4410.08%0.15%$79.05-0.01%5,579
SPDR INDEX SHS FDSGMFINCR$4600.03%0.15%$131.430.00%3,500
STARBUCKS CORPSBUXINCR$4570.04%0.15%$109.430.01%4,176
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4320.14%0.15%$165.520.00%2,610
SALESFORCE.COMCRMDECR$427-0.04%0.14%$212.230.00%2,012
TRAVELERS COMPANIES INCTRVINCR$4230.06%0.14%$150.64-0.01%2,808
EASTMAN CHEM COEMNINCR$3960.10%0.13%$110.000.00%3,600
MCKESSON CORPORATIONMCKINCR$3740.12%0.13%$194.890.00%1,919
PHILLIPS 66PSXINCR$3770.07%0.13%$81.57-0.08%4,622
SEMPRA ENERGYSREINCR$3880.04%0.13%$132.510.00%2,928
WALGREENS BOOTS ALLIANCE INCWBAINCR$3900.36%0.13%$54.97-0.02%7,095
GENERAL DYNAMICS CORPGDINCR$3710.18%0.12%$181.60-0.03%2,043
YUM BRANDS INCYUMDECR$355-0.01%0.12%$108.130.00%3,283
ISHARES TRIJRINCR$3400.18%0.11%$108.380.00%3,137
LAUDER ESTEE COS INCELINCR$3180.09%0.11%$291.210.00%1,092
MCDONALDS CORPMCDINCR$3280.09%0.11%$224.040.04%1,464
VANGUARD INDEX FDSVBINCR$3340.05%0.11%$213.97-0.05%1,561
WALMART INCWMTINCR$3180.03%0.11%$135.840.09%2,341
WEC ENERGY GROUP INCWECINCR$3140.02%0.11%$93.480.00%3,359
GENERAL ELECTRIC COMPANYGEINCR$2850.03%0.10%$13.09-0.15%21,766
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2890.07%0.10%$133.180.01%2,170
ROCKWELL AUTOMATION INCROKDECR$292-0.03%0.10%$265.45-0.08%1,100
TC ENERGY CORPTRPINCR$3060.13%0.10%$45.740.00%6,690
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2910.02%0.10%$228.590.00%1,273
COLGATE PALMOLIVE COCLDECR$266-0.08%0.09%$78.840.00%3,374
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2540.04%0.09%$221.64-0.05%1,146
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2550.00%0.09%$739.130.00%345
THERMO FISHER SCIENTIFIC INCTMODECR$257-0.02%0.09%$455.670.00%564
CHURCH & DWIGHT INCCHDNA$2500.00%0.08%$87.260.00%2,865
DUKE ENERGY CORP NEWDUKBUY$2450.00%0.08%$96.570.00%2,537
ECOLAB INCECLDECR$230-0.01%0.08%$213.950.00%1,075
GENERAL MLS INCGISINCR$2260.04%0.08%$61.280.00%3,688
IDACORP INCIDAINCR$2230.04%0.08%$100.000.00%2,230
INTUITIVE SURGICAL INCISRGDECR$230-0.09%0.08%$739.550.00%311
ISHARES TRIVWINCR$2340.02%0.08%$65.000.00%3,600
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01NWLIBUY$2240.00%0.08%$248.890.00%900
PALO ALTO NETWORKS INCPANWDECR$225-0.10%0.08%$321.430.00%700
PNC FINL SVCS GROUP INCPNCBUY$2250.00%0.08%$175.780.00%1,280
PPG INDS INCPPGINCR$2340.04%0.08%$150.190.00%1,558
CITIGROUP INC COM NEWCBUY$2020.00%0.07%$72.770.00%2,776
EAGLE MATLS INCEXPBUY$2070.00%0.07%$134.240.00%1,542
ISHARES TRIWFDECR$221-0.34%0.07%$242.59-0.35%911
MCCORMICK & CO., INC.MKCDECR$217-0.07%0.07%$89.010.00%2,438
NETFLIX INCNFLXDECR$219-0.04%0.07%$522.670.00%419
ROPER TECHNOLOGIES INCROPDECR$205-0.06%0.07%$403.540.00%508
ROYAL DUTCH SHELL PLCRDS/ABUY$2120.00%0.07%$39.350.00%5,387
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$2000.00%0.07%$129.700.00%1,542
WENDYS COWENDECR$202-0.08%0.07%$20.240.00%9,981
FORD MTR CO DELFINCR$1670.39%0.06%$12.270.00%13,606
FS ENERGY & PWR FDBUY$1340.00%0.05%$9.160.00%14,622
OPKO HEALTH INCOPKDECR$86-0.13%0.03%$4.30-0.20%20,000
MUSCLE PHARM CORPMSLPINCR$173.25%0.01%$0.980.00%17,320
WIRELESS TELECOM GROUP INCWTTDECR$43-0.07%0.01%$1.72-0.04%25,000
INTERNATIONAL DISPENSING CORINCR$30.50%0.00%$0.210.00%14,000
NON INVASIVE MONITORING SYSINCR$60.20%0.00%$0.030.00%192,818
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0