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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2M | 21,524 | 2.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.7M | 21,638 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $5.9M | 66,530 | 2.7% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $6.0M | 19,519 | 2.8% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.5M | 58,934 | 3.0% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $7.2M | 7,185,160 | 3.3% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $7.3M | 30,509 | 3.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.7M | 59,122 | 3.5% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $13.7M | 459,655 | 6.3% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $14.1M | 300,436 | 6.5% |
| Vanguard Dividend Growth Fund INV(VDIGX) | EQUITY FUNDS | 921908604 | $14.2M | 402,258 | 6.5% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $15.4M | 124,009 | 7.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $17.2M | 64,695 | 7.9% |
| Jensen Quality Growth J | NTF EQUITY FUNDS | 476313101 | $19.2M | 350,010 | 8.8% |