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 |
|---|---|---|---|---|---|
| United Parcel Srvc Class B(UPS) | COMMON STOCK | 911312106 | $189.8K | 885 | 0.1% |
| Wells Fargo & Co 3 | CERTIFICATE DEPOSIT | 949763QL3 | $200.6K | 200,000 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $209.3K | 1,250 | 0.1% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $265.9K | 1,196 | 0.1% |
| Columbia Seligman Tech & Info A | NTF EQUITY FUNDS | 19766H429 | $289.3K | 2,493 | 0.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $317.6K | 697 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $355.1K | 2,004 | 0.1% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $389.0K | 3,503 | 0.1% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $390.3K | 5,242 | 0.1% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $401.9K | 961 | 0.1% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $414.3K | 2,197 | 0.1% |
| Conestoga Smid Cap Investors | NTF EQUITY FUNDS | 207019506 | $470.0K | 20,805 | 0.2% |
| Amana Income Investor(AMANX) | NTF EQUITY FUNDS | 022865109 | $471.8K | 7,637 | 0.2% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $490.5K | 4,486 | 0.2% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | AMERICAN DEPOSITORY | 641069406 | $524.3K | 4,030 | 0.2% |
| US Treasury Bill22u S T Bill DUE 05/26/22 | TREASURY BILLS | 912796Q36 | $529.8K | 530,000 | 0.2% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $572.0K | 2,472 | 0.2% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $630.7K | 8,969 | 0.2% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $671.3K | 10,126 | 0.2% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $686.1K | 3,983 | 0.2% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $719.5K | 33,432 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $732.8K | 680 | 0.3% |
| US Treasury Bill22u S T Bill DUE 08/25/22 | TREASURY BILLS | 912796T58 | $757.2K | 760,000 | 0.3% |
| Energy Select Sector Spdr ETF IV(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $800.5K | 10,472 | 0.3% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $842.9K | 3,486 | 0.3% |
| Parnassus Mid Cap Growth Investor | NTF EQUITY FUNDS | 701765109 | $936.6K | 17,252 | 0.3% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $987.2K | 7,197 | 0.4% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.2M | 7,319 | 0.4% |
| T Rowe Price Group(TROW) | COMMON STOCK | 74144T108 | $1.3M | 8,323 | 0.5% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.4M | 16,585 | 0.5% |
| Estee Lauder Co Inc Class A(EL) | COMMON STOCK | 518439104 | $1.5M | 5,547 | 0.5% |
| Buffalo Discovery | NTF EQUITY FUNDS | 119530103 | $1.6M | 64,445 | 0.6% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $1.9M | 11,751 | 0.7% |
| Vanguard International Growth INV | EQUITY FUNDS | 921910204 | $2.0M | 53,483 | 0.7% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $2.0M | 2,018,246 | 0.7% |
| Fidelity Contrafund(FCNTX) | EQUITY FUNDS | 316071109 | $2.5M | 149,116 | 0.9% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.6M | 9,050 | 0.9% |
| William Blair Small-Mid Cap GR N | NTF EQUITY FUNDS | 093001345 | $2.9M | 99,452 | 1.0% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $3.1M | 11,049 | 1.1% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $3.1M | 8,802 | 1.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.3M | 8,021 | 1.2% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $3.5M | 124,657 | 1.2% |
| Conestoga Small Cap Investors | NTF EQUITY FUNDS | 207019100 | $3.6M | 50,390 | 1.3% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $3.8M | 16,975 | 1.4% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $4.3M | 7,429 | 1.5% |
| Vanguard Health Care INV | EQUITY FUNDS | 921908307 | $4.6M | 21,664 | 1.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.5M | 65,017 | 2.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $6.4M | 18,199 | 2.3% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $6.8M | 29,967 | 2.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.3M | 24,927 | 2.6% |