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 |
|---|---|---|---|---|---|
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $138.2K | 1,662 | 0.1% |
| Discover Bank 3.15 | CERTIFICATE DEPOSIT | 254673G34 | $143.5K | 150,000 | 0.1% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $146.5K | 1,080 | 0.1% |
| Citibank, N.A. 3.55 | CERTIFICATE DEPOSIT | 17312QW47 | $149.4K | 150,000 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $149.4K | 3,201 | 0.1% |
| Goldman Sachs BAN 2.9 | CERTIFICATE DEPOSIT | 38150VBV0 | $151.4K | 160,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $161.9K | 419 | 0.1% |
| Ally Bank 3 | CERTIFICATE DEPOSIT | 02007GSU8 | $168.4K | 175,000 | 0.1% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $171.3K | 2,568 | 0.1% |
| American Express 2.75 | CERTIFICATE DEPOSIT | 02589ACW0 | $171.5K | 175,000 | 0.1% |
| United Parcel Srvc Class B(UPS) | COMMON STOCK | 911312106 | $182.1K | 1,127 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $182.5K | 1,924 | 0.1% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $185.7K | 702 | 0.1% |
| UBS Bank USA 2.75 | CERTIFICATE DEPOSIT | 90348J3S7 | $196.3K | 200,000 | 0.1% |
| Zions Bancorp N A(ZION) | COMMON STOCK | 989701107 | $199.1K | 3,915 | 0.1% |
| First Republic B 2.35 | CERTIFICATE DEPOSIT | 33616CKC3 | $199.8K | 200,000 | 0.1% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $203.4K | 3,211 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $206.3K | 1,264 | 0.1% |
| Columbia Seligman Tech & Info A | NTF EQUITY FUNDS | 19766H429 | $225.0K | 2,649 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $268.3K | 1,643 | 0.1% |
| US Treasury Bill23u S T Bill DUE 03/30/23 | TREASURY BILLS | 912796YM5 | $274.7K | 280,000 | 0.1% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $284.2K | 1,916 | 0.1% |
| T Rowe Price Group(TROW) | COMMON STOCK | 74144T108 | $288.8K | 2,750 | 0.1% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $293.0K | 886 | 0.1% |
| Conestoga Smid Cap Investors | NTF EQUITY FUNDS | 207019506 | $303.9K | 17,269 | 0.1% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $322.2K | 1,967 | 0.2% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $336.2K | 2,843 | 0.2% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | AMERICAN DEPOSITORY | 641069406 | $356.7K | 3,315 | 0.2% |
| Amana Income Investor(AMANX) | NTF EQUITY FUNDS | 022865109 | $407.0K | 7,665 | 0.2% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $417.9K | 6,379 | 0.2% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $458.2K | 3,784 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $508.9K | 18,621 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $530.0K | 1,998 | 0.3% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $569.7K | 29,840 | 0.3% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $572.8K | 9,613 | 0.3% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $580.6K | 6,155 | 0.3% |
| Buffalo Discovery | NTF EQUITY FUNDS | 119530103 | $654.8K | 33,699 | 0.3% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $688.8K | 6,914 | 0.3% |
| Estee Lauder Co Inc Class A(EL) | COMMON STOCK | 518439104 | $702.3K | 3,253 | 0.3% |
| US Treasury Bill23u S T Bill DUE 03/02/23 | TREASURY BILLS | 912796YB9 | $748.3K | 760,000 | 0.4% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $775.0K | 5,936 | 0.4% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $866.1K | 3,842 | 0.4% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $954.1K | 4,848 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.0M | 7,292 | 0.5% |
| Vanguard International Growth INV | EQUITY FUNDS | 921910204 | $1.1M | 40,557 | 0.5% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.2M | 16,773 | 0.6% |
| William Blair Small-Mid Cap GR N | NTF EQUITY FUNDS | 093001345 | $1.7M | 72,944 | 0.8% |
| Fidelity Contrafund(FCNTX) | EQUITY FUNDS | 316071109 | $2.0M | 152,894 | 0.9% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $2.2M | 30,113 | 1.0% |
| Conestoga Small Cap Investors | NTF EQUITY FUNDS | 207019100 | $2.2M | 37,610 | 1.0% |