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 |
|---|---|---|---|---|---|
| UBS Bank USA 2.75 | CERTIFICATE DEPOSIT | 90348J3S7 | $194.0K | 200,000 | 0.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $198.9K | 859 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $208.0K | 392 | 0.1% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $220.8K | 1,507 | 0.1% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $228.3K | 228,301 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $229.5K | 1,271 | 0.1% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $247.6K | 3,322 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $249.8K | 2,028 | 0.1% |
| Conservative Pool | MUTUAL FUND OTHER | 808516843 | $269.4K | 16,187 | 0.1% |
| Conestoga Smid Cap Investors | NTF EQUITY FUNDS | 207019506 | $274.1K | 14,874 | 0.1% |
| US Treasury Bill23u S T Bill DUE 03/30/23 | TREASURY BILLS | 912796YM5 | $277.1K | 280,000 | 0.1% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $302.0K | 853 | 0.1% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $302.7K | 2,169 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $303.6K | 1,719 | 0.1% |
| Schwab Government Money INV(SNVXX) | SCHWAB NON-SWEEP MMF | 808515613 | $307.3K | 307,301 | 0.1% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | AMERICAN DEPOSITORY | 641069406 | $357.6K | 3,100 | 0.2% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $367.8K | 4,234 | 0.2% |
| Buffalo Discovery | NTF EQUITY FUNDS | 119530103 | $393.8K | 20,405 | 0.2% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $454.0K | 3,724 | 0.2% |
| Amana Income Investor(AMANX) | NTF EQUITY FUNDS | 022865109 | $459.0K | 8,236 | 0.2% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $460.4K | 2,563 | 0.2% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $534.8K | 7,586 | 0.2% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $559.4K | 28,182 | 0.3% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $625.2K | 9,754 | 0.3% |
| Estee Lauder Co Inc Class A(EL) | COMMON STOCK | 518439104 | $649.7K | 2,618 | 0.3% |
| Schwab Municipal Money INV | SCHWAB NON-SWEEP MMF | 808508105 | $700.7K | 700,688 | 0.3% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $727.2K | 5,353 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $734.2K | 19,322 | 0.3% |
| US Treasury Bill23u S T Bill DUE 03/02/23 | TREASURY BILLS | 912796YB9 | $754.8K | 760,000 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $761.0K | 7,032 | 0.3% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $823.9K | 3,781 | 0.4% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $882.1K | 6,518 | 0.4% |
| Vanguard International Growth INV | EQUITY FUNDS | 921910204 | $934.9K | 32,871 | 0.4% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $1.1M | 4,230 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.1M | 6,916 | 0.5% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.4M | 16,870 | 0.6% |
| William Blair Small-Mid Cap Growth N | NTF EQUITY FUNDS | 093001345 | $1.5M | 63,675 | 0.7% |
| Fidelity Contrafund(FCNTX) | EQUITY FUNDS | 316071109 | $2.0M | 161,485 | 0.9% |
| Conestoga Small Cap Investors | NTF EQUITY FUNDS | 207019100 | $2.2M | 36,840 | 1.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $2.6M | 7,596 | 1.2% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $2.9M | 120,315 | 1.3% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $3.0M | 34,028 | 1.4% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $3.0M | 14,593 | 1.4% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $3.1M | 6,833 | 1.4% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.7M | 10,239 | 1.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.7M | 8,746 | 1.7% |
| Vanguard Health Care INV | EQUITY FUNDS | 921908307 | $3.9M | 18,084 | 1.8% |
| Polen Growth Investor | NTF EQUITY FUNDS | 360873665 | $3.9M | 131,928 | 1.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.6M | 54,694 | 2.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.0M | 59,111 | 2.3% |