Farmers & Merchants Trust Co of Long Beach

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FARMERS & MERCHANTS BK LONG	—	$48.62M	5,824	11.1%
Apple Inc.	—	$31.46M	115,730	7.2%
MICROSOFT CORP	—	$29.07M	60,109	6.6%
Alphabet Inc.	—	$18.36M	58,668	4.2%
Warren E. Buffett	—	$15.88M	31,589	3.6%
Amazon.com Inc	—	$14.11M	61,141	3.2%
JPMORGAN CHASE & CO	—	$12.92M	40,096	3.0%
ISHARES TR	—	$11.97M	124,693	2.7%
COSTCO WHOLESALE CORP /NEW	—	$11.28M	13,079	2.6%
NVIDIA Corp	—	$9.56M	51,255	2.2%
BERKSHIRE HATHAWAY INC DEL	—	$9.06M	12	2.1%
QUEEN CITY INVTS INC	—	$8.96M	4,268	2.0%
ORACLE CORP	—	$8.50M	43,626	1.9%
Visa Inc	—	$7.63M	21,763	1.7%
THE GOLDMAN SACHS GROUP, INC.	—	$6.82M	7,758	1.6%
AMERICAN EXPRESS CO	—	$5.96M	16,103	1.4%
JOHNSON & JOHNSON	—	$5.44M	26,271	1.2%
UNITEDHEALTH GROUP INC	—	$5.24M	15,876	1.2%
ISHARES TR	—	$5.23M	21,261	1.2%
Broadcom Inc.	—	$5.12M	14,786	1.2%
EXXON MOBIL CORP	—	$5.03M	41,802	1.1%
Motorola Solutions, Inc.	—	$4.99M	13,029	1.1%
HONEYWELL INTERNATIONAL INC	—	$4.94M	25,316	1.1%
Walmart Inc.	—	$4.81M	43,208	1.1%
The Boeing Company	—	$4.81M	22,159	1.1%
CHEVRON CORP	—	$4.50M	29,531	1.0%
American Water Works Company, Inc.	—	$4.10M	31,440	0.9%
DANAHER CORP /DE	—	$3.92M	17,133	0.9%
Alphabet Inc.	—	$3.69M	11,767	0.8%
ELI LILLY & Co	—	$3.08M	2,863	0.7%
Bank of New York Mellon Corp/The	—	$3.04M	26,226	0.7%
LOWES COMPANIES INC	—	$2.64M	10,952	0.6%
Mastercard Inc	—	$2.57M	4,502	0.6%
PROCTER & GAMBLE Co	—	$2.50M	17,430	0.6%
Meta Platforms Inc	—	$2.40M	3,637	0.5%
Marathon Petroleum Corp	—	$2.39M	14,688	0.5%
STATE STR SPDR S&P 500 ETF T	—	$2.38M	3,492	0.5%
Northrop Grumman Corp	—	$2.31M	4,056	0.5%
ISHARES TR	—	$2.24M	23,308	0.5%
VANGUARD INDEX FDS	—	$2.16M	6,442	0.5%
WASTE MANAGEMENT INC	—	$2.16M	9,825	0.5%
REPUBLIC SERVICES, INC.	—	$2.09M	9,857	0.5%
Constellation Energy Corp	—	$2.06M	5,841	0.5%
CURTISS WRIGHT CORP	—	$2.01M	3,652	0.5%
ISHARES TR	—	$1.96M	17,204	0.4%
3M CO	—	$1.92M	12,006	0.4%
STATE STR SPDR S&P MIDCAP 40	—	$1.78M	2,958	0.4%
HOME DEPOT, INC.	—	$1.74M	5,069	0.4%
Vistra Corp.	—	$1.70M	10,541	0.4%
AMGEN INC	—	$1.70M	5,179	0.4%