Basic Stats
| Portfolio Value | $ 471,033,051 |
| Current Positions | 219 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Farmers & Merchants Trust Co of Long Beach has disclosed 219 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 471,033,051 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Farmers & Merchants Trust Co of Long Beach’s top holdings are Farmers & Merchants Bank of Long Beach (US:FMBL) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , and Amazon.com, Inc. (US:AMZN) . Farmers & Merchants Trust Co of Long Beach’s new positions include Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , American Tower Corporation (US:AMT) , CSX Corporation (US:CSX) , Texas Instruments Incorporated (US:TXN) , and Corning Incorporated (US:GLW) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 34.06 | 7.2317 | 1.4836 | |
| 0.05 | 7.19 | 0.8596 | 0.3139 | |
| 0.01 | 2.14 | 0.4546 | 0.2644 | |
| 0.01 | 1.77 | 0.2110 | 0.2110 | |
| 0.03 | 9.41 | 1.9971 | 0.1939 | |
| 0.02 | 5.15 | 1.0935 | 0.1937 | |
| 0.01 | 0.87 | 0.1845 | 0.1845 | |
| 0.00 | 0.76 | 0.1604 | 0.1604 | |
| 0.01 | 1.86 | 0.3945 | 0.1438 | |
| 0.02 | 0.62 | 0.1313 | 0.1313 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 35.35 | 4.2235 | -5.0553 | |
| 0.04 | 19.52 | 2.3320 | -2.5397 | |
| 0.01 | 14.55 | 1.7386 | -1.4970 | |
| 0.12 | 11.04 | 1.3195 | -1.2416 | |
| 0.07 | 14.61 | 1.7450 | -1.1232 | |
| 0.14 | 29.26 | 6.2122 | -1.0768 | |
| 0.05 | 13.73 | 1.6402 | -0.9988 | |
| 0.06 | 10.82 | 1.2931 | -0.9942 | |
| 0.02 | 5.86 | 1.2445 | -0.9798 | |
| 0.02 | 7.92 | 0.9462 | -0.9114 |
13F and Fund Filings
This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FMBL / Farmers & Merchants Bank of Long Beach | 0.01 | 0.47 | 35.35 | -3.55 | 4.2235 | -5.0553 | |||
| MSFT / Microsoft Corporation | 0.07 | 13.23 | 34.06 | 50.03 | 7.2317 | 1.4836 | |||
| AAPL / Apple Inc. | 0.14 | 10.04 | 29.26 | 1.64 | 6.2122 | -1.0768 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | 11.21 | 19.52 | 1.43 | 2.3320 | -2.5397 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 11.80 | 14.61 | 28.92 | 1.7450 | -1.1232 | |||
| COST / Costco Wholesale Corporation | 0.01 | 8.78 | 14.55 | 13.87 | 1.7386 | -1.4970 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 11.43 | 13.73 | 31.70 | 1.6402 | -0.9988 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.12 | -0.18 | 11.04 | 9.17 | 1.3195 | -1.2416 | |||
| GOOGL / Alphabet Inc. | 0.06 | 5.12 | 10.82 | 19.79 | 1.2931 | -0.9942 | |||
| ORCL / Oracle Corporation | 0.05 | 1.48 | 10.06 | 58.70 | 1.2014 | -0.4029 | |||
| AXP / American Express Company | 0.03 | 11.40 | 9.41 | 32.08 | 1.9971 | 0.1939 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 8.75 | -8.73 | 1.8567 | -0.5690 | |||
| V / Visa Inc. | 0.02 | 6.54 | 7.92 | 7.93 | 0.9462 | -0.9114 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.05 | 128.98 | 7.19 | 233.83 | 0.8596 | 0.3139 | |||
| QUCT / Queen City Investments, Inc. | 0.00 | -0.14 | 6.86 | 12.11 | 0.8195 | -0.7293 | |||
| CVX / Chevron Corporation | 0.05 | 31.77 | 6.70 | 12.78 | 0.8003 | -0.7033 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 11.34 | 6.23 | 0.92 | 0.7446 | -0.8188 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 12.02 | 5.86 | -33.27 | 1.2445 | -0.9798 | |||
| HON / Honeywell International Inc. | 0.02 | 2.27 | 5.82 | 12.46 | 0.6955 | -0.6148 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -0.18 | 5.72 | -4.12 | 1.2140 | -0.2961 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 2.33 | 5.60 | 32.59 | 0.6689 | -0.4002 | |||
| BA / The Boeing Company | 0.02 | 17.96 | 5.15 | 44.91 | 1.0935 | 0.1937 | |||
| JNJ / Johnson & Johnson | 0.03 | 18.96 | 5.08 | 9.58 | 0.6070 | -0.5669 | |||
| WMT / Walmart Inc. | 0.05 | 20.13 | 5.08 | 33.80 | 1.0775 | 0.1172 | |||
| AWK / American Water Works Company, Inc. | 0.03 | 3.59 | 4.73 | -2.32 | 0.5647 | -0.6602 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | 3.18 | 4.36 | 11.59 | 0.9257 | -0.0634 | |||
| PG / The Procter & Gamble Company | 0.03 | 40.27 | 4.30 | 31.13 | 0.5139 | -0.3165 | |||
| AVGO / Broadcom Inc. | 0.02 | 7.00 | 4.27 | 76.17 | 0.5096 | -0.1034 | |||
| ADBE / Adobe Inc. | 0.01 | -2.65 | 4.20 | -1.80 | 0.5021 | -0.5814 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 93.60 | 3.83 | 114.16 | 0.4573 | 0.0047 | |||
| GOOG / Alphabet Inc. | 0.02 | 53.05 | 3.29 | 73.77 | 0.3927 | -0.0861 | |||
| ABBV / AbbVie Inc. | 0.02 | 204.41 | 3.17 | 169.67 | 0.3793 | 0.0813 | |||
| DHR / Danaher Corporation | 0.02 | 4.60 | 3.12 | 0.81 | 0.6627 | -0.1214 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 1.19 | 2.98 | -1.19 | 0.3566 | -0.4082 | |||
| HD / The Home Depot, Inc. | 0.01 | 54.00 | 2.92 | 54.11 | 0.3492 | -0.1311 | |||
| MA / Mastercard Incorporated | 0.01 | 19.63 | 2.90 | 22.67 | 0.3465 | -0.2521 | |||
| WM / Waste Management, Inc. | 0.01 | 19.82 | 2.86 | 18.40 | 0.3415 | -0.2695 | |||
| META / Meta Platforms, Inc. | 0.00 | 21.41 | 2.76 | 55.46 | 0.3300 | -0.1197 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 1.35 | 2.61 | 0.73 | 0.3113 | -0.3435 | |||
| CI / The Cigna Group | 0.01 | 0.59 | 2.58 | 1.06 | 0.3087 | -0.3384 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 7.41 | 2.56 | 16.70 | 0.3064 | -0.2500 | |||
| LLY / Eli Lilly and Company | 0.00 | 15.85 | 2.56 | 9.36 | 0.3057 | -0.2867 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 0.81 | 2.50 | 14.94 | 0.2989 | -0.2522 | |||
| DIS / The Walt Disney Company | 0.02 | 7.30 | 2.50 | 34.86 | 0.2981 | -0.1705 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.26 | 2.49 | 2.13 | 0.2974 | -0.3198 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 2.85 | 2.48 | -2.17 | 0.2967 | -0.3458 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 25.15 | 2.15 | 38.24 | 0.2571 | -0.1370 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | 5.78 | 2.14 | 14.35 | 0.2561 | -0.2184 | |||
| UNP / Union Pacific Corporation | 0.01 | 192.73 | 2.14 | 185.09 | 0.4546 | 0.2644 | |||
| CRM / Salesforce, Inc. | 0.01 | 5.63 | 2.00 | 7.37 | 0.2384 | -0.2322 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.02 | 0.34 | 1.93 | 12.33 | 0.2309 | -0.2045 | |||
| VST / Vistra Corp. | 0.01 | 13.68 | 1.86 | 87.68 | 0.3945 | 0.1438 | |||
| MMM / 3M Company | 0.01 | 0.80 | 1.85 | 4.51 | 0.2214 | -0.2276 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 1.78 | 54.06 | 0.2132 | -0.0802 | |||
| CB / Chubb Limited | 0.01 | 1.77 | 0.2110 | 0.2110 | |||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 1.68 | 6.15 | 0.2002 | -0.1993 | |||
| CEG / Constellation Energy Corporation | 0.01 | 12.89 | 1.66 | 80.61 | 0.1982 | -0.0342 | |||
| PM / Philip Morris International Inc. | 0.01 | 5.91 | 1.65 | 21.57 | 0.1967 | -0.1463 | |||
| AMGN / Amgen Inc. | 0.01 | 16.18 | 1.62 | 4.13 | 0.1930 | -0.1998 | |||
| NKE / NIKE, Inc. | 0.02 | 3.92 | 1.57 | 16.27 | 0.1879 | -0.1545 | |||
| COP / ConocoPhillips | 0.02 | -8.12 | 1.55 | -21.53 | 0.1852 | -0.3146 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 46.28 | 1.44 | 49.95 | 0.1726 | -0.0712 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 1.23 | 1.43 | 11.86 | 0.1714 | -0.1533 | |||
| WFC / Wells Fargo & Company | 0.02 | 229.47 | 1.35 | 267.85 | 0.1614 | 0.0684 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.98 | 1.35 | 11.62 | 0.2857 | -0.0195 | |||
| SO / The Southern Company | 0.01 | 0.73 | 1.32 | 0.53 | 0.1578 | -0.1746 | |||
| RTX / RTX Corporation | 0.01 | 4.26 | 1.29 | 14.95 | 0.1544 | -0.1303 | |||
| T / AT&T Inc. | 0.04 | 0.22 | 1.28 | 2.49 | 0.1524 | -0.1625 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 59.64 | 1.26 | 89.47 | 0.1506 | -0.0179 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 1.22 | 2.87 | 0.1456 | -0.1542 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 218.51 | 1.19 | 222.55 | 0.1419 | 0.0486 | |||
| FTV / Fortive Corporation | 0.02 | 2.83 | 1.15 | -26.77 | 0.1373 | -0.2599 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.44 | 1.13 | 1.16 | 0.1351 | -0.1479 | |||
| TT / Trane Technologies plc | 0.00 | 1.77 | 1.13 | 32.08 | 0.1349 | -0.0814 | |||
| MRK / Merck & Co., Inc. | 0.01 | 51.12 | 1.12 | 33.33 | 0.1343 | -0.0792 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.19 | 1.12 | 10.45 | 0.1338 | -0.1229 | |||
| TSLA / Tesla, Inc. | 0.00 | 20.67 | 1.03 | 47.98 | 0.2181 | 0.0423 | |||
| NFLX / Netflix, Inc. | 0.00 | 13.00 | 1.02 | 62.28 | 0.1224 | -0.0374 | |||
| ATI / ATI Inc. | 0.01 | 0.03 | 1.02 | 66.02 | 0.1220 | -0.0337 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.02 | 0.00 | 1.02 | 10.88 | 0.1218 | -0.1111 | |||
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF | 0.02 | -13.18 | 1.02 | -13.17 | 0.1214 | -0.1747 | |||
| CMCSA / Comcast Corporation | 0.03 | 21.26 | 0.99 | 17.26 | 0.1186 | -0.0957 | |||
| VZ / Verizon Communications Inc. | 0.02 | -2.97 | 0.99 | -7.39 | 0.1183 | -0.1525 | |||
| NJR / New Jersey Resources Corporation | 0.02 | 0.00 | 0.96 | -8.63 | 0.1151 | -0.1519 | |||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0.05 | 0.00 | 0.96 | 1.16 | 0.1145 | -0.1253 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 3.56 | 0.95 | 24.15 | 0.1137 | -0.0803 | |||
| PEP / PepsiCo, Inc. | 0.01 | 24.28 | 0.95 | 9.47 | 0.1133 | -0.1061 | |||
| GE / General Electric Company | 0.00 | 5.23 | 0.94 | 35.21 | 0.1121 | -0.0634 | |||
| SBUX / Starbucks Corporation | 0.01 | -5.81 | 0.93 | -12.02 | 0.1112 | -0.1566 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | 114.86 | 0.92 | 110.80 | 0.1097 | -0.0006 | |||
| KO / The Coca-Cola Company | 0.01 | 17.26 | 0.91 | 15.82 | 0.1085 | -0.0900 | |||
| LIN / Linde plc | 0.00 | 266.10 | 0.91 | 269.80 | 0.1084 | 0.0461 | |||
| KMPR / Kemper Corporation | 0.01 | 0.00 | 0.89 | -3.37 | 0.1062 | -0.1269 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 16.92 | 0.89 | 61.38 | 0.1059 | -0.0331 | |||
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF | 0.02 | -0.06 | 0.89 | 0.11 | 0.1058 | -0.1181 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | -2.17 | 0.88 | 2.58 | 0.1047 | -0.1114 | |||
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF | 0.02 | -0.06 | 0.87 | 0.00 | 0.1045 | -0.1169 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.01 | 0.87 | 0.1845 | 0.1845 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | 54.69 | 0.85 | 51.42 | 0.1814 | 0.0386 | |||
| ECL / Ecolab Inc. | 0.00 | 255.36 | 0.85 | 279.02 | 0.1015 | 0.0445 | |||
| PFE / Pfizer Inc. | 0.03 | 13.25 | 0.85 | 8.33 | 0.1011 | -0.0966 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.84 | 5.70 | 0.1774 | -0.0226 | |||
| MCD / McDonald's Corporation | 0.00 | 15.26 | 0.83 | 7.80 | 0.0991 | -0.0957 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 0.00 | 0.83 | -1.08 | 0.0989 | -0.1130 | |||
| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF | 0.03 | 0.00 | 0.83 | 0.00 | 0.0987 | -0.1103 | |||
| ABT / Abbott Laboratories | 0.01 | 9.95 | 0.79 | 12.68 | 0.0946 | -0.0832 | |||
| TRFM / ETF Series Solutions - AAM Transformers ETF | 0.02 | 0.00 | 0.78 | 25.12 | 0.0929 | -0.0644 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 26.47 | 0.76 | 42.32 | 0.0909 | -0.0446 | |||
| AMT / American Tower Corporation | 0.00 | 0.76 | 0.1604 | 0.1604 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.74 | 0.0887 | 0.0887 | |||||
| CAT / Caterpillar Inc. | 0.00 | 0.74 | 0.0880 | 0.0880 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -3.66 | 0.73 | 22.99 | 0.0877 | -0.0633 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 1.39 | 0.71 | -2.49 | 0.0842 | -0.0989 | |||
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 0.02 | 0.00 | 0.69 | 1.47 | 0.0826 | -0.0899 | |||
| BLK / BlackRock, Inc. | 0.00 | 7.87 | 0.68 | 19.47 | 0.0807 | -0.0623 | |||
| BX / Blackstone Inc. | 0.00 | 153.30 | 0.64 | 171.31 | 0.0769 | 0.0168 | |||
| BEN / Franklin Resources, Inc. | 0.03 | 1.45 | 0.64 | 25.74 | 0.0765 | -0.0525 | |||
| IBM / International Business Machines Corporation | 0.00 | -5.36 | 0.64 | 12.19 | 0.0759 | -0.0674 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.01 | -0.08 | 0.63 | -0.16 | 0.0757 | -0.0850 | |||
| BAC / Bank of America Corporation | 0.01 | -2.24 | 0.63 | 10.88 | 0.0756 | -0.0689 | |||
| ETN / Eaton Corporation plc | 0.00 | 8.07 | 0.63 | 41.95 | 0.0748 | -0.0369 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.01 | 54.97 | 0.62 | 55.89 | 0.0744 | -0.0269 | |||
| CSX / CSX Corporation | 0.02 | 0.62 | 0.1313 | 0.1313 | |||||
| MO / Altria Group, Inc. | 0.01 | 3.66 | 0.62 | 1.32 | 0.0735 | -0.0803 | |||
| CWT / California Water Service Group | 0.01 | 0.00 | 0.61 | -6.27 | 0.0734 | -0.0923 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.61 | 0.1301 | 0.1301 | |||||
| WEC / WEC Energy Group, Inc. | 0.01 | 169.63 | 0.60 | 158.80 | 0.0721 | 0.0128 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -37.74 | 0.60 | -26.84 | 0.0714 | -0.1352 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.58 | 10.40 | 0.0698 | -0.0642 | |||
| GLW / Corning Incorporated | 0.01 | 0.58 | 0.1223 | 0.1223 | |||||
| AWR / American States Water Company | 0.01 | 0.00 | 0.56 | -2.61 | 0.0670 | -0.0787 | |||
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF | 0.01 | -0.09 | 0.56 | 0.00 | 0.0667 | -0.0746 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 0.56 | 4.50 | 0.0666 | -0.0685 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.54 | 10.79 | 0.0650 | -0.0595 | |||
| NEM / Newmont Corporation | 0.01 | -6.05 | 0.54 | 13.57 | 0.0650 | -0.0565 | |||
| GD / General Dynamics Corporation | 0.00 | 6.78 | 0.52 | 14.10 | 0.0620 | -0.0530 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.08 | 0.51 | 17.62 | 0.0615 | -0.0492 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 6.86 | 0.51 | 17.36 | 0.0606 | -0.0489 | |||
| CMF / iShares Trust - iShares California Muni Bond ETF | 0.01 | -28.72 | 0.51 | -29.37 | 0.0603 | -0.1208 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -7.71 | 0.50 | -11.35 | 0.0598 | -0.0831 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.68 | 0.49 | 3.83 | 0.0584 | -0.0607 | |||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.01 | 0.48 | 0.1024 | 0.1024 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 5.68 | 0.48 | 27.61 | 0.0570 | -0.0375 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.44 | 0.0526 | 0.0526 | |||||
| MS / Morgan Stanley | 0.00 | 15.84 | 0.44 | 39.81 | 0.0526 | -0.0271 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -9.06 | 0.43 | -17.62 | 0.0515 | -0.0808 | |||
| CL / Colgate-Palmolive Company | 0.00 | 14.31 | 0.42 | 10.88 | 0.0500 | -0.0456 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 2.97 | 0.41 | 2.49 | 0.0492 | -0.0523 | |||
| AMBZ / American Business Bank | 0.01 | 0.00 | 0.39 | -4.62 | 0.0469 | -0.0572 | |||
| EIX / Edison International | 0.01 | 2.71 | 0.38 | -10.12 | 0.0458 | -0.0620 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.64 | 0.38 | 24.43 | 0.0457 | -0.0323 | |||
| INTC / Intel Corporation | 0.02 | 0.69 | 0.38 | -0.79 | 0.0798 | -0.0160 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -9.02 | 0.36 | -7.87 | 0.0435 | -0.0564 | |||
| RAL / Ralliant Corporation | 0.01 | 0.36 | 0.0757 | 0.0757 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 2.44 | 0.35 | -6.15 | 0.0747 | -0.0200 | |||
| ACN / Accenture plc | 0.00 | 4.00 | 0.34 | -0.29 | 0.0408 | -0.0460 | |||
| ALL / The Allstate Corporation | 0.00 | 4.43 | 0.34 | 1.49 | 0.0408 | -0.0444 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 3.08 | 0.33 | 1.52 | 0.0398 | -0.0434 | |||
| C / Citigroup Inc. | 0.00 | 24.86 | 0.33 | 49.55 | 0.0397 | -0.0165 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.00 | 0.33 | 18.48 | 0.0392 | -0.0308 | |||
| TRP / TC Energy Corporation | 0.01 | 0.00 | 0.33 | 3.49 | 0.0390 | -0.0410 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.33 | 0.0390 | 0.0390 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 3.08 | 0.33 | -16.02 | 0.0389 | -0.0592 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 5.50 | 0.32 | 17.95 | 0.0386 | -0.0307 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.32 | 0.0684 | 0.0684 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.32 | 0.0385 | 0.0385 | |||||
| AVA / Avista Corporation | 0.01 | 0.98 | 0.32 | -8.31 | 0.0383 | -0.0503 | |||
| TGT / Target Corporation | 0.00 | 9.09 | 0.31 | 2.96 | 0.0375 | -0.0395 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.30 | 6.32 | 0.0363 | -0.0360 | |||
| SYK / Stryker Corporation | 0.00 | 7.74 | 0.30 | 14.77 | 0.0362 | -0.0308 | |||
| MSEX / Middlesex Water Company | 0.01 | 0.00 | 0.30 | -15.41 | 0.0361 | -0.0544 | |||
| DE / Deere & Company | 0.00 | 0.30 | 0.0356 | 0.0356 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.30 | 0.0627 | 0.0627 | |||||
| EXP / Eagle Materials Inc. | 0.00 | 0.21 | 0.29 | -8.81 | 0.0347 | -0.0459 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -8.92 | 0.29 | 6.74 | 0.0341 | -0.0337 | |||
| FI / Fiserv, Inc. | 0.00 | 9.54 | 0.28 | -14.24 | 0.0331 | -0.0489 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | 0.28 | 0.0586 | 0.0586 | |||||
| PSX / Phillips 66 | 0.00 | -12.47 | 0.27 | -15.48 | 0.0327 | -0.0493 | |||
| USB / U.S. Bancorp | 0.01 | -2.33 | 0.27 | 4.60 | 0.0327 | -0.0335 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 3.03 | 0.27 | -9.97 | 0.0324 | -0.0440 | |||
| CME / CME Group Inc. | 0.00 | 13.06 | 0.27 | 17.47 | 0.0572 | -0.0009 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 4.58 | 0.27 | 3.86 | 0.0321 | -0.0335 | |||
| IDA / IDACORP, Inc. | 0.00 | 2.74 | 0.26 | 1.93 | 0.0316 | -0.0340 | |||
| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF | 0.01 | -5.66 | 0.26 | -5.80 | 0.0312 | -0.0388 | |||
| INTU / Intuit Inc. | 0.00 | 0.26 | 0.0310 | 0.0310 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.25 | 0.0305 | 0.0305 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.30 | 0.25 | 12.95 | 0.0539 | -0.0031 | |||
| ZTS / Zoetis Inc. | 0.00 | 24.39 | 0.25 | 17.67 | 0.0539 | -0.0007 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.00 | 0.25 | 9.29 | 0.0296 | -0.0278 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.25 | 0.0522 | 0.0522 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.25 | 0.0293 | 0.0293 | |||||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.24 | -6.27 | 0.0287 | -0.0362 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 19.68 | 0.24 | -9.16 | 0.0285 | -0.0380 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 1.82 | 0.23 | -4.15 | 0.0277 | -0.0335 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.23 | 0.0275 | 0.0275 | |||||
| AVDE / American Century ETF Trust - Avantis International Equity ETF | 0.00 | 0.23 | 0.0481 | 0.0481 | |||||
| EOG / EOG Resources, Inc. | 0.00 | 0.22 | 0.0268 | 0.0268 | |||||
| MAR / Marriott International, Inc. | 0.00 | -41.45 | 0.22 | -32.93 | 0.0266 | -0.0573 | |||
| VIVA.X / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.22 | 0.0265 | 0.0265 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.22 | 0.0462 | 0.0462 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.22 | 0.0259 | 0.0259 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 13.62 | 0.22 | 4.37 | 0.0257 | -0.0265 | |||
| RMD / ResMed Inc. | 0.00 | 0.22 | 0.0457 | 0.0457 | |||||
| SRE / Sempra | 0.00 | -38.67 | 0.21 | -35.08 | 0.0253 | -0.0570 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.21 | 0.0253 | 0.0253 | |||||
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | 0.00 | 0.00 | 0.21 | 0.97 | 0.0251 | -0.0274 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.21 | 0.0441 | 0.0441 | |||||
| IP / International Paper Company | 0.00 | 0.20 | 0.0434 | 0.0434 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.20 | 0.0244 | 0.0244 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.20 | 0.0243 | 0.0243 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.20 | 0.0241 | 0.0241 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.20 | 0.0428 | 0.0428 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 0.53 | 0.18 | 7.19 | 0.0214 | -0.0209 | |||
| BBDC / Barings BDC, Inc. | 0.02 | 1.37 | 0.17 | -2.94 | 0.0198 | -0.0233 | |||
| DX / Dynex Capital, Inc. | 0.01 | 1.36 | 0.15 | -4.61 | 0.0308 | -0.0078 | |||
| AGNC / AGNC Investment Corp. | 0.01 | 1.42 | 0.13 | -3.08 | 0.0269 | -0.0061 | |||
| CHTH / CNL Healthcare Properties, Inc. | 0.02 | 0.00 | 0.06 | 18.37 | 0.0070 | -0.0055 | |||
| NIMU / Non-Invasive Monitoring Systems, Inc. | 0.19 | 0.00 | 0.00 | 0.0002 | 0.0000 | ||||
| DSOL / Drug Free Solution, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IAU / iShares Gold Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
