Q3 2024 Holdings
Filed 2024-10-28 | 290 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $26.8M | 54,967 | 9.1% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $24.4M | 107,898 | 8.3% |
| Jensen Quality Growth I | EQUITY FUNDS | 476313309 | $24.0M | 361,665 | 8.2% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $19.1M | 293,937 | 6.5% |
| T. Rowe Price Capital Appreciation I | NTF EQUITY FUNDS | 77954M303 | $17.3M | 450,708 | 5.9% |
| Vanguard Dividend Growth Fund INV(VDIGX) | EQUITY FUNDS | 921908604 | $16.7M | 400,457 | 5.7% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $13.0M | 14,639 | 4.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.8M | 55,122 | 4.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.2M | 54,602 | 3.5% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $10.0M | 60,553 | 3.4% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $9.4M | 20,497 | 3.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.4M | 19,510 | 2.9% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $7.0M | 25,346 | 2.4% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $6.2M | 52,068 | 2.1% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $5.5M | 5,547,577 | 1.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $4.8M | 5,412 | 1.6% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $4.3M | 49,138 | 1.5% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $4.1M | 14,880 | 1.4% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $3.8M | 7,639 | 1.3% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.4M | 8,143 | 1.2% |
| Vanguard Health Care INV | EQUITY FUNDS | 921908307 | $2.7M | 11,911 | 0.9% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.7M | 8,284 | 0.9% |
| Schwab Value Advantage Money Ultra Shares(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $2.6M | 2,615,332 | 0.9% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.6M | 22,809 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.5M | 4,251 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.3M | 5,912 | 0.8% |
| Conestoga Small Cap Investors | NTF EQUITY FUNDS | 207019100 | $2.1M | 27,613 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $2.0M | 5,972 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $2.0M | 39,187 | 0.7% |
| Fidelity Contrafund(FCNTX) | EQUITY FUNDS | 316071109 | $1.9M | 92,014 | 0.7% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.9M | 8,407 | 0.7% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $1.9M | 14,921 | 0.7% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $1.8M | 67,453 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $1.7M | 6,138 | 0.6% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $1.7M | 12,290 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.6M | 3,276 | 0.5% |
| William Blair Small-Mid Cap Growth N | NTF EQUITY FUNDS | 093001345 | $1.6M | 55,199 | 0.5% |
| Oakmark Investor(OAKMX) | NTF EQUITY FUNDS | 413838103 | $1.3M | 8,385 | 0.4% |
| Advanced Micro Device in(AMD) | COMMON STOCK | 007903107 | $1.2M | 7,340 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2M | 13,631 | 0.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.1M | 9,115 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.1M | 3,951 | 0.4% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $843.2K | 7,426 | 0.3% |
| US Treasu NT 4.625 | TREASURY | 91282CGR6 | $809.6K | 800,000 | 0.3% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $742.3K | 14,402 | 0.3% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $737.5K | 8,965 | 0.3% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $684.5K | 1,684 | 0.2% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $666.9K | 4,330 | 0.2% |
| Harbor Capital Appreciation Instl | EQUITY FUNDS | 411511504 | $613.9K | 5,180 | 0.2% |
| Amana Income Investor(AMANX) | NTF EQUITY FUNDS | 022865109 | $607.5K | 8,690 | 0.2% |