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Farmers & Merchants Trust Co of Long Beach

All holdings · as of Dec 31, 2025

189 positions

CompanyClassValueShares% of portfolio
DRUG FREE SOLUTION INC$1110,0000.0%
NON INVASIVE MONITORING SYS$443192,8180.0%
CNL HEALTHCARE PPTYS INC$85.3K16,3720.0%
AGNC Investment Corp.$148.0K13,8040.0%
Barings BDC, Inc.BBDCCommon Stock$166.0K18,0870.0%
DYNEX CAPITAL INC$166.3K11,8720.0%
Chipotle Mexican Grill Inc$201.1K5,4360.0%
ISHARES TR$202.6K2,0280.0%
ROPER TECHNOLOGIES INC$205.7K4620.0%
ISHARES TR$205.8K6000.0%
ASTRAZENECA PLC$208.9K2,2720.0%
The PNC Financial Services Group, Inc.$210.8K1,0100.0%
Accenture plc$212.0K7900.0%
CHURCH & DWIGHT CO INC /DE$212.3K2,5320.0%
WEC ENERGY GROUP, INC.$212.6K2,0160.0%
TARGET CORP$213.0K2,1790.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$214.5K7060.0%
ISHARES TR$215.0K2,0070.0%
NORFOLK SOUTHERN CORP$216.8K7510.0%
Post Holdings, Inc.$217.9K2,2000.0%
United Parcel Service Inc$219.0K2,2080.1%
Rockwell Automation Inc$219.4K5640.1%
Texas Roadhouse, Inc.$224.8K1,3540.1%
Extra Space Storage Inc$227.2K1,7450.1%
MercadoLibre, Inc.$227.6K1130.1%
LINDE PLC$227.7K5340.1%
Monster Beverage Corp$227.7K2,9700.1%
AMERICAN CENTY ETF TR$230.5K2,2600.1%
ROSS STORES, INC.$230.9K1,2820.1%
Sempra$233.3K2,6420.1%
CUMMINS INC$233.3K4570.1%
Parker-Hannifin Corp$235.6K2680.1%
VANGUARD INDEX FDS$239.5K1,2540.1%
Marriott International Inc/MD$243.2K7840.1%
Trane Technologies plc$244.4K6280.1%
ECOLAB INC.$248.1K9450.1%
Blackstone Inc$261.7K1,6980.1%
APPLIED MATERIALS INC /DE$266.2K1,0360.1%
US BANCORP \DE$269.6K5,0530.1%
CATERPILLAR INC$271.5K4740.1%
J P MORGAN EXCHANGE TRADED F$272.4K5,3840.1%
MIDDLESEX WATER CO$281.3K5,5790.1%
IDACORP Inc$283.1K2,2370.1%
COLGATE PALMOLIVE CO$283.4K3,5870.1%
NEXTERA ENERGY INC$283.9K3,5370.1%
Eaton Corp plc$287.6K9030.1%
EDISON INTERNATIONAL$293.5K4,8900.1%
EAGLE MATERIALS INC$297.0K1,4370.1%
SHERWIN WILLIAMS CO$298.1K9200.1%
TRAVELERS COMPANIES, INC.$298.5K1,0290.1%
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