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 |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $2.3M | 8,077 | 1.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $2.8M | 15,565 | 1.3% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $2.8M | 117,722 | 1.3% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.0M | 9,077 | 1.4% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.2M | 10,015 | 1.5% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $3.3M | 6,962 | 1.6% |
| Vanguard Health Care INV | EQUITY FUNDS | 921908307 | $4.0M | 20,584 | 1.9% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $4.2M | 4,231,048 | 2.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.5M | 57,572 | 2.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $5.2M | 19,308 | 2.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6M | 23,859 | 2.6% |
| Polen Growth Investor | NTF EQUITY FUNDS | 360873665 | $5.9M | 179,707 | 2.8% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.0M | 23,420 | 2.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.1M | 62,847 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $6.6M | 68,530 | 3.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.0M | 61,717 | 3.3% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $7.0M | 30,983 | 3.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.7M | 62,724 | 4.1% |
| Vanguard Dividend Growth Fund INV(VDIGX) | EQUITY FUNDS | 921908604 | $12.7M | 396,354 | 6.0% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $13.1M | 278,906 | 6.2% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $13.1M | 425,504 | 6.2% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $15.0M | 126,005 | 7.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $17.6M | 65,938 | 8.4% |
| Jensen Quality Growth J | NTF EQUITY FUNDS | 476313101 | $17.9M | 348,579 | 8.5% |