Q1 2022 Holdings
Filed 2024-10-07 | 312 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $25.1M | 69,268 | 9.1% |
| Jensen Quality Growth J | NTF EQUITY FUNDS | 476313101 | $22.6M | 362,491 | 8.2% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $20.8M | 131,128 | 7.5% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $17.3M | 290,372 | 6.3% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $16.0M | 446,208 | 5.8% |
| Vanguard Dividend Growth INV(VDIGX) | EQUITY FUNDS | 921908604 | $15.2M | 404,144 | 5.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.3M | 70,456 | 4.4% |
| Polen Growth Investor | NTF EQUITY FUNDS | 360873665 | $11.4M | 249,728 | 4.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.0M | 3,362 | 4.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $9.9M | 3,567 | 3.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.0M | 67,579 | 2.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.8M | 25,250 | 2.8% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.3M | 24,927 | 2.6% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $6.8M | 29,967 | 2.5% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $6.4M | 18,199 | 2.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.5M | 65,017 | 2.0% |
| Vanguard Health Care INV | EQUITY FUNDS | 921908307 | $4.6M | 21,664 | 1.7% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $4.3M | 7,429 | 1.5% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $3.8M | 16,975 | 1.4% |
| Conestoga Small Cap Investors | NTF EQUITY FUNDS | 207019100 | $3.6M | 50,390 | 1.3% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $3.5M | 124,657 | 1.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.3M | 8,021 | 1.2% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $3.1M | 8,802 | 1.1% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $3.1M | 11,049 | 1.1% |
| William Blair Small-Mid Cap GR N | NTF EQUITY FUNDS | 093001345 | $2.9M | 99,452 | 1.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.6M | 9,050 | 0.9% |
| Fidelity Contrafund(FCNTX) | EQUITY FUNDS | 316071109 | $2.5M | 149,116 | 0.9% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $2.0M | 2,018,246 | 0.7% |
| Vanguard International Growth INV | EQUITY FUNDS | 921910204 | $2.0M | 53,483 | 0.7% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $1.9M | 11,751 | 0.7% |
| Buffalo Discovery | NTF EQUITY FUNDS | 119530103 | $1.6M | 64,445 | 0.6% |
| Estee Lauder Co Inc Class A(EL) | COMMON STOCK | 518439104 | $1.5M | 5,547 | 0.5% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.4M | 16,585 | 0.5% |
| T Rowe Price Group(TROW) | COMMON STOCK | 74144T108 | $1.3M | 8,323 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.2M | 7,319 | 0.4% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $987.2K | 7,197 | 0.4% |
| Parnassus Mid Cap Growth Investor | NTF EQUITY FUNDS | 701765109 | $936.6K | 17,252 | 0.3% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $842.9K | 3,486 | 0.3% |
| Energy Select Sector Spdr ETF IV(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $800.5K | 10,472 | 0.3% |
| US Treasury Bill22u S T Bill DUE 08/25/22 | TREASURY BILLS | 912796T58 | $757.2K | 760,000 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $732.8K | 680 | 0.3% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $719.5K | 33,432 | 0.3% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $686.1K | 3,983 | 0.2% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $671.3K | 10,126 | 0.2% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $630.7K | 8,969 | 0.2% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $572.0K | 2,472 | 0.2% |
| US Treasury Bill22u S T Bill DUE 05/26/22 | TREASURY BILLS | 912796Q36 | $529.8K | 530,000 | 0.2% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | AMERICAN DEPOSITORY | 641069406 | $524.3K | 4,030 | 0.2% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $490.5K | 4,486 | 0.2% |
| Amana Income Investor(AMANX) | NTF EQUITY FUNDS | 022865109 | $471.8K | 7,637 | 0.2% |