Q4 2022 Holdings
Filed 2024-10-07 | 314 holdings | $218.1M | 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 | $19.2M | 350,010 | 8.8% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $17.2M | 64,695 | 7.9% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $15.4M | 124,009 | 7.1% |
| Vanguard Dividend Growth Fund INV(VDIGX) | EQUITY FUNDS | 921908604 | $14.2M | 402,258 | 6.5% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $14.1M | 300,436 | 6.5% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $13.7M | 459,655 | 6.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.7M | 59,122 | 3.5% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $7.3M | 30,509 | 3.3% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $7.2M | 7,185,160 | 3.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.5M | 58,934 | 3.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $6.0M | 19,519 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $5.9M | 66,530 | 2.7% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.7M | 21,638 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2M | 21,524 | 2.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.0M | 59,111 | 2.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.6M | 54,694 | 2.1% |
| Polen Growth Investor | NTF EQUITY FUNDS | 360873665 | $3.9M | 131,928 | 1.8% |
| Vanguard Health Care INV | EQUITY FUNDS | 921908307 | $3.9M | 18,084 | 1.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.7M | 8,746 | 1.7% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.7M | 10,239 | 1.7% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $3.1M | 6,833 | 1.4% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $3.0M | 14,593 | 1.4% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $3.0M | 34,028 | 1.4% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $2.9M | 120,315 | 1.3% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $2.6M | 7,596 | 1.2% |
| Conestoga Small Cap Investors | NTF EQUITY FUNDS | 207019100 | $2.2M | 36,840 | 1.0% |
| Fidelity Contrafund(FCNTX) | EQUITY FUNDS | 316071109 | $2.0M | 161,485 | 0.9% |
| William Blair Small-Mid Cap Growth N | NTF EQUITY FUNDS | 093001345 | $1.5M | 63,675 | 0.7% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.4M | 16,870 | 0.6% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.1M | 6,916 | 0.5% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $1.1M | 4,230 | 0.5% |
| Vanguard International Growth INV | EQUITY FUNDS | 921910204 | $934.9K | 32,871 | 0.4% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $882.1K | 6,518 | 0.4% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $823.9K | 3,781 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $761.0K | 7,032 | 0.3% |
| US Treasury Bill23u S T Bill DUE 03/02/23 | TREASURY BILLS | 912796YB9 | $754.8K | 760,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $734.2K | 19,322 | 0.3% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $727.2K | 5,353 | 0.3% |
| Schwab Municipal Money INV | SCHWAB NON-SWEEP MMF | 808508105 | $700.7K | 700,688 | 0.3% |
| Estee Lauder Co Inc Class A(EL) | COMMON STOCK | 518439104 | $649.7K | 2,618 | 0.3% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $625.2K | 9,754 | 0.3% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $559.4K | 28,182 | 0.3% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $534.8K | 7,586 | 0.2% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $460.4K | 2,563 | 0.2% |
| Amana Income Investor(AMANX) | NTF EQUITY FUNDS | 022865109 | $459.0K | 8,236 | 0.2% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $454.0K | 3,724 | 0.2% |
| Buffalo Discovery | NTF EQUITY FUNDS | 119530103 | $393.8K | 20,405 | 0.2% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $367.8K | 4,234 | 0.2% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | AMERICAN DEPOSITORY | 641069406 | $357.6K | 3,100 | 0.2% |
| Schwab Government Money INV(SNVXX) | SCHWAB NON-SWEEP MMF | 808515613 | $307.3K | 307,301 | 0.1% |