Q3 2022 Holdings
Filed 2024-10-07 | 324 holdings | $210.8M | 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 | $17.9M | 348,579 | 8.5% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $17.6M | 65,938 | 8.4% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $15.0M | 126,005 | 7.1% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $13.1M | 425,504 | 6.2% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $13.1M | 278,906 | 6.2% |
| Vanguard Dividend Growth Fund INV(VDIGX) | EQUITY FUNDS | 921908604 | $12.7M | 396,354 | 6.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.7M | 62,724 | 4.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $7.0M | 30,983 | 3.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.0M | 61,717 | 3.3% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $6.6M | 68,530 | 3.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.1M | 62,847 | 2.9% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.0M | 23,420 | 2.9% |
| Polen Growth Investor | NTF EQUITY FUNDS | 360873665 | $5.9M | 179,707 | 2.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6M | 23,859 | 2.6% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $5.2M | 19,308 | 2.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.5M | 57,572 | 2.1% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $4.2M | 4,231,048 | 2.0% |
| Vanguard Health Care INV | EQUITY FUNDS | 921908307 | $4.0M | 20,584 | 1.9% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $3.3M | 6,962 | 1.6% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.2M | 10,015 | 1.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.0M | 9,077 | 1.4% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $2.8M | 117,722 | 1.3% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $2.8M | 15,565 | 1.3% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $2.3M | 8,077 | 1.1% |
| Conestoga Small Cap Investors | NTF EQUITY FUNDS | 207019100 | $2.2M | 37,610 | 1.0% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $2.2M | 30,113 | 1.0% |
| Fidelity Contrafund(FCNTX) | EQUITY FUNDS | 316071109 | $2.0M | 152,894 | 0.9% |
| William Blair Small-Mid Cap GR N | NTF EQUITY FUNDS | 093001345 | $1.7M | 72,944 | 0.8% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.2M | 16,773 | 0.6% |
| Vanguard International Growth INV | EQUITY FUNDS | 921910204 | $1.1M | 40,557 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.0M | 7,292 | 0.5% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $954.1K | 4,848 | 0.5% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $866.1K | 3,842 | 0.4% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $775.0K | 5,936 | 0.4% |
| US Treasury Bill23u S T Bill DUE 03/02/23 | TREASURY BILLS | 912796YB9 | $748.3K | 760,000 | 0.4% |
| Estee Lauder Co Inc Class A(EL) | COMMON STOCK | 518439104 | $702.3K | 3,253 | 0.3% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $688.8K | 6,914 | 0.3% |
| Buffalo Discovery | NTF EQUITY FUNDS | 119530103 | $654.8K | 33,699 | 0.3% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $580.6K | 6,155 | 0.3% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $572.8K | 9,613 | 0.3% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $569.7K | 29,840 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $530.0K | 1,998 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $508.9K | 18,621 | 0.2% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $458.2K | 3,784 | 0.2% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $417.9K | 6,379 | 0.2% |
| Amana Income Investor(AMANX) | NTF EQUITY FUNDS | 022865109 | $407.0K | 7,665 | 0.2% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | AMERICAN DEPOSITORY | 641069406 | $356.7K | 3,315 | 0.2% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $336.2K | 2,843 | 0.2% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $322.2K | 1,967 | 0.2% |
| Conestoga Smid Cap Investors | NTF EQUITY FUNDS | 207019506 | $303.9K | 17,269 | 0.1% |