Q2 2022 Holdings
Filed 2024-10-07 | 308 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jensen Quality Growth J | NTF EQUITY FUNDS | 476313101 | $19.0M | 349,483 | 8.8% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $18.6M | 66,279 | 8.6% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $16.0M | 125,994 | 7.4% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $14.2M | 280,677 | 6.6% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $13.5M | 426,994 | 6.3% |
| Vanguard Dividend Growth INV(VDIGX) | EQUITY FUNDS | 921908604 | $13.4M | 394,826 | 6.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.9M | 65,094 | 4.1% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $7.5M | 3,425 | 3.5% |
| Polen Growth Investor | NTF EQUITY FUNDS | 360873665 | $7.3M | 208,656 | 3.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.8M | 62,791 | 3.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.6M | 61,780 | 3.0% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $6.2M | 29,674 | 2.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1M | 23,836 | 2.8% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.0M | 23,815 | 2.8% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $5.1M | 18,530 | 2.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.5M | 58,660 | 2.1% |
| Vanguard Health Care INV | EQUITY FUNDS | 921908307 | $4.2M | 20,825 | 1.9% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $3.2M | 6,779 | 1.5% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $3.1M | 15,670 | 1.4% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $3.0M | 116,891 | 1.4% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.0M | 9,169 | 1.4% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $2.6M | 8,171 | 1.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.5M | 8,216 | 1.1% |
| Conestoga Small Cap Investors | NTF EQUITY FUNDS | 207019100 | $2.4M | 40,438 | 1.1% |
| Fidelity Contrafund(FCNTX) | EQUITY FUNDS | 316071109 | $2.0M | 151,848 | 0.9% |
| William Blair Small-Mid Cap GR N | NTF EQUITY FUNDS | 093001345 | $1.8M | 78,967 | 0.8% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $1.7M | 1,701,896 | 0.8% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $1.6M | 22,283 | 0.7% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $1.3M | 6,010 | 0.6% |
| Vanguard International Growth INV | EQUITY FUNDS | 921910204 | $1.3M | 42,239 | 0.6% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $1.1M | 7,581 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.0M | 6,974 | 0.5% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.0M | 16,023 | 0.5% |
| Estee Lauder Co Inc Class A(EL) | COMMON STOCK | 518439104 | $931.4K | 3,657 | 0.4% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $820.7K | 3,373 | 0.4% |
| Buffalo Discovery | NTF EQUITY FUNDS | 119530103 | $790.6K | 39,731 | 0.4% |
| US Treasury Bill22u S T Bill DUE 08/25/22 | TREASURY BILLS | 912796T58 | $758.3K | 760,000 | 0.4% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $673.4K | 6,043 | 0.3% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $627.5K | 6,647 | 0.3% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $598.4K | 9,599 | 0.3% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $583.8K | 30,645 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $435.7K | 647 | 0.2% |
| Amana Income Investor(AMANX) | NTF EQUITY FUNDS | 022865109 | $433.4K | 7,677 | 0.2% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $412.1K | 2,885 | 0.2% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $400.4K | 5,709 | 0.2% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | AMERICAN DEPOSITORY | 641069406 | $385.8K | 3,315 | 0.2% |
| T Rowe Price Group(TROW) | COMMON STOCK | 74144T108 | $384.0K | 3,380 | 0.2% |
| Conestoga Smid Cap Investors | NTF EQUITY FUNDS | 207019506 | $358.0K | 19,446 | 0.2% |
| Parnassus Mid Cap Growth Investor | NTF EQUITY FUNDS | 701765109 | $327.8K | 7,735 | 0.2% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $317.5K | 1,847 | 0.1% |