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 |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $7.5M | 3,425 | 3.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.9M | 65,094 | 4.1% |
| Vanguard Dividend Growth INV(VDIGX) | EQUITY FUNDS | 921908604 | $13.4M | 394,826 | 6.2% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $13.5M | 426,994 | 6.3% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $14.2M | 280,677 | 6.6% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $16.0M | 125,994 | 7.4% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $18.6M | 66,279 | 8.6% |
| Jensen Quality Growth J | NTF EQUITY FUNDS | 476313101 | $19.0M | 349,483 | 8.8% |