Q1 2023 Holdings
Filed 2024-11-04 | 320 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $19.7M | 62,273 | 8.5% |
| Jensen Quality Growth I | EQUITY FUNDS | 476313309 | $19.5M | 347,185 | 8.5% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $17.8M | 119,759 | 7.7% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $14.8M | 296,955 | 6.4% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $14.2M | 452,284 | 6.1% |
| Vanguard Dividend Growth Fund INV(VDIGX) | EQUITY FUNDS | 921908604 | $13.8M | 395,782 | 6.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.6M | 59,178 | 4.2% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $6.7M | 30,691 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $6.5M | 64,271 | 2.8% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $6.4M | 6,393,499 | 2.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0M | 21,237 | 2.6% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $6.0M | 19,610 | 2.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.0M | 58,401 | 2.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.7M | 57,663 | 2.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.3M | 21,064 | 2.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.1M | 52,989 | 1.8% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.9M | 11,561 | 1.7% |
| Vanguard Health Care INV | EQUITY FUNDS | 921908307 | $3.8M | 18,478 | 1.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.6M | 8,972 | 1.6% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $3.3M | 6,813 | 1.5% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $3.3M | 14,616 | 1.4% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $3.1M | 38,099 | 1.4% |
| Polen Growth Investor | NTF EQUITY FUNDS | 360873665 | $3.0M | 91,773 | 1.3% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $2.9M | 116,958 | 1.2% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $2.7M | 7,595 | 1.2% |
| Fidelity Contrafund(FCNTX) | EQUITY FUNDS | 316071109 | $2.3M | 171,589 | 1.0% |
| Conestoga Small Cap Investors | NTF EQUITY FUNDS | 207019100 | $2.2M | 33,863 | 1.0% |
| Schwab Municipal Money Ultra(SWOXX) | SCHWAB NON-SWEEP MMF | 808515753 | $2.0M | 2,001,119 | 0.9% |
| William Blair Small-Mid Cap Growth N | NTF EQUITY FUNDS | 093001345 | $1.5M | 60,921 | 0.7% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.3M | 6,894 | 0.6% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $1.2M | 7,733 | 0.5% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $1.2M | 4,849 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.0M | 25,916 | 0.5% |
| Vanguard International Growth INV | EQUITY FUNDS | 921910204 | $1.0M | 32,229 | 0.4% |
| Schwab Value Advantage Money Ultra(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $1.0M | 1,005,330 | 0.4% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $900.5K | 17,162 | 0.4% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $850.0K | 3,356 | 0.4% |
| US Treasu NT 4.625 | TREASURY | 91282CGR6 | $816.3K | 800,000 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $756.0K | 7,243 | 0.3% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $700.7K | 5,470 | 0.3% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $684.5K | 1,456 | 0.3% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $629.3K | 9,768 | 0.3% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $628.0K | 3,171 | 0.3% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $535.4K | 27,485 | 0.2% |
| Schwab Government Money INV(SNVXX) | SCHWAB NON-SWEEP MMF | 808515613 | $525.3K | 525,255 | 0.2% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $500.7K | 7,452 | 0.2% |
| Amana Income Investor(AMANX) | NTF EQUITY FUNDS | 022865109 | $464.1K | 8,218 | 0.2% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $463.4K | 2,394 | 0.2% |
| Occidental Petrol Co(OXY) | COMMON STOCK | 674599105 | $451.7K | 7,248 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $438.7K | 2,860 | 0.2% |