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 |
|---|---|---|---|---|---|
| Atlassian Corp Class A(TEAM) | COMMON STOCK | 049468101 | $125.8K | 792 | 0.0% |
| Conestoga Smid Cap Investors | NTF EQUITY FUNDS | 207019506 | $127.8K | 4,947 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $135.3K | 1,267 | 0.0% |
| Dodge & COX Income I | BOND FUNDS | 256210105 | $135.5K | 10,468 | 0.0% |
| Bank of America, NT 5 | CERTIFICATE DEPOSIT | 06051XFL1 | $140.0K | 139,000 | 0.0% |
| Discover Bank 3.15 | CERTIFICATE DEPOSIT | 254673G34 | $147.9K | 150,000 | 0.1% |
| US Treasu NT 4.375 | TREASURY | 91282CLB5 | $151.8K | 150,000 | 0.1% |
| Bank of America, 5.05 | CERTIFICATE DEPOSIT | 06051V5X0 | $151.9K | 150,000 | 0.1% |
| Goldman Sachs BAN 2.9 | CERTIFICATE DEPOSIT | 38150VBV0 | $156.7K | 160,000 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $166.5K | 753 | 0.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $166.7K | 322 | 0.1% |
| Vertex Pharmaceuticals I(VRTX) | COMMON STOCK | 92532F100 | $169.8K | 365 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $171.8K | 870 | 0.1% |
| Ally Bank 3 | CERTIFICATE DEPOSIT | 02007GSU8 | $172.6K | 175,000 | 0.1% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $176.0K | 852 | 0.1% |
| UBS Bank USA 4.6 | CERTIFICATE DEPOSIT | 90355GPF7 | $179.7K | 174,000 | 0.1% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $180.3K | 2,172 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $189.3K | 1,968 | 0.1% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $203.4K | 1,818 | 0.1% |
| Morgan Stanley P 4.55 | CERTIFICATE DEPOSIT | 61768E6N8 | $208.0K | 200,000 | 0.1% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | AMERICAN DEPOSITORY | 641069406 | $209.9K | 2,085 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $210.2K | 2,710 | 0.1% |
| Schwab Government Money INV(SNVXX) | SCHWAB NON-SWEEP MMF | 808515613 | $215.4K | 215,385 | 0.1% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | AMERICAN DEPOSITORY | 046353108 | $220.6K | 2,832 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $220.8K | 1,298 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $221.3K | 1,726 | 0.1% |
| AON PLC Fclass A(AON) | FOREIGN ORDINARIES | G0403H108 | $227.3K | 657 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $279.4K | 3,460 | 0.1% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $295.3K | 1,512 | 0.1% |
| Vanguard International Growth INV | EQUITY FUNDS | 921910204 | $295.3K | 7,973 | 0.1% |
| US Treasu NT 3.875 | TREASURY | 91282CGU9 | $299.3K | 300,000 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $300.6K | 1,149 | 0.1% |
| Columbia Seligman Tech & Info A | NTF EQUITY FUNDS | 19766H429 | $305.7K | 2,328 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $319.9K | 647 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $325.5K | 557 | 0.1% |
| Polen Growth Investor | NTF EQUITY FUNDS | 360873665 | $347.6K | 7,673 | 0.1% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $414.9K | 725 | 0.1% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $432.2K | 813 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $466.9K | 3,170 | 0.2% |
| Conservative Pool | MUTUAL FUND OTHER | 808516843 | $495.7K | 25,008 | 0.2% |
| Amana Income Investor(AMANX) | NTF EQUITY FUNDS | 022865109 | $607.5K | 8,690 | 0.2% |
| Harbor Capital Appreciation Instl | EQUITY FUNDS | 411511504 | $613.9K | 5,180 | 0.2% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $666.9K | 4,330 | 0.2% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $684.5K | 1,684 | 0.2% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $737.5K | 8,965 | 0.3% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $742.3K | 14,402 | 0.3% |
| US Treasu NT 4.625 | TREASURY | 91282CGR6 | $809.6K | 800,000 | 0.3% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $843.2K | 7,426 | 0.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.1M | 3,951 | 0.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.1M | 9,115 | 0.4% |