Q2 2024 Holdings
Filed 2024-08-09 | 290 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $61.9M | 25,931 | 18.2% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $26.6M | 55,430 | 7.8% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $24.6M | 108,761 | 7.2% |
| Jensen Quality Growth I | EQUITY FUNDS | 476313309 | $22.5M | 361,997 | 6.6% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $18.2M | 294,947 | 5.3% |
| T. Rowe Price Capital Appreciation I | NTF EQUITY FUNDS | 77954M303 | $16.4M | 451,004 | 4.8% |
| Vanguard Dividend Growth Fund INV(VDIGX) | EQUITY FUNDS | 921908604 | $15.3M | 401,474 | 4.5% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $12.9M | 14,210 | 3.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.1M | 57,417 | 3.6% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $11.0M | 60,309 | 3.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.7M | 55,186 | 3.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.7M | 19,492 | 2.6% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $8.3M | 20,468 | 2.4% |
| Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $6.9M | 48,463 | 2.0% |
| Schwab Value Advantage Money Investor SH(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $5.5M | 5,523,483 | 1.6% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $4.5M | 49,188 | 1.3% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $4.2M | 4,972 | 1.2% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $4.0M | 15,394 | 1.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.7M | 9,941 | 1.1% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $3.4M | 7,746 | 1.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.2M | 30,743 | 0.9% |
| Schwab Value Advantage Money Ultra SH(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $2.9M | 2,850,613 | 0.8% |
| Vanguard Health Care INV | EQUITY FUNDS | 921908307 | $2.8M | 12,806 | 0.8% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $2.5M | 8,091 | 0.7% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $2.2M | 4,309 | 0.6% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.9M | 8,491 | 0.6% |
| Conestoga Small Cap Investors | NTF EQUITY FUNDS | 207019100 | $1.9M | 27,747 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.9M | 39,120 | 0.6% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $1.9M | 5,554 | 0.6% |
| Fidelity Contrafund(FCNTX) | EQUITY FUNDS | 316071109 | $1.9M | 92,014 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.8M | 5,515 | 0.5% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $1.7M | 69,864 | 0.5% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $1.5M | 14,535 | 0.4% |
| William Blair Small-Mid Cap Growth N | NTF EQUITY FUNDS | 093001345 | $1.5M | 55,968 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.5M | 20,714 | 0.4% |
| Arthur J Gallagher&c(AJG) | COMMON STOCK | 363576109 | $1.5M | 5,601 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4M | 5,538 | 0.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.2M | 9,860 | 0.4% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $1.2M | 9,815 | 0.4% |
| Intuitive Surgical(ISRG) | COMMON STOCK | 46120E602 | $1.2M | 2,682 | 0.4% |
| Oakmark Investor(OAKMX) | NTF EQUITY FUNDS | 413838103 | $1.1M | 7,680 | 0.3% |
| Occidental Petrol Co(OXY) | COMMON STOCK | 674599105 | $983.4K | 15,602 | 0.3% |
| US Treasu NT 4.625 03/26Ust Note DUE 03/15/26 | TREASURY | 91282CGR6 | $797.3K | 800,000 | 0.2% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $766.9K | 6,195 | 0.2% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $736.6K | 5,054 | 0.2% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $692.8K | 8,955 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $590.9K | 3,778 | 0.2% |
| Amana Income Investor(AMANX) | NTF EQUITY FUNDS | 022865109 | $584.3K | 8,690 | 0.2% |
| Harbor Capital Appreciation Instl | EQUITY FUNDS | 411511504 | $563.9K | 4,826 | 0.2% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $500.4K | 1,558 | 0.1% |