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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.8M | 25,250 | 2.8% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.0M | 67,579 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $9.9M | 3,567 | 3.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.0M | 3,362 | 4.0% |
| Polen Growth Investor | NTF EQUITY FUNDS | 360873665 | $11.4M | 249,728 | 4.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.3M | 70,456 | 4.4% |
| Vanguard Dividend Growth INV(VDIGX) | EQUITY FUNDS | 921908604 | $15.2M | 404,144 | 5.5% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $16.0M | 446,208 | 5.8% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $17.3M | 290,372 | 6.3% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $20.8M | 131,128 | 7.5% |
| Jensen Quality Growth J | NTF EQUITY FUNDS | 476313101 | $22.6M | 362,491 | 8.2% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $25.1M | 69,268 | 9.1% |