Q1 2023 Holdings
Filed 2024-11-04 | 320 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $191.7K | 1,596 | 0.1% |
| UBS Bank USA 2.75 | CERTIFICATE DEPOSIT | 90348J3S7 | $194.5K | 200,000 | 0.1% |
| Columbia Seligman Tech & Info A | NTF EQUITY FUNDS | 19766H429 | $206.8K | 2,208 | 0.1% |
| Conservative Pool | MUTUAL FUND OTHER | 808516843 | $219.4K | 12,790 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $222.3K | 812 | 0.1% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $230.1K | 230,127 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $230.9K | 1,277 | 0.1% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $247.4K | 1,507 | 0.1% |
| Buffalo Discovery | NTF EQUITY FUNDS | 119530103 | $250.1K | 11,973 | 0.1% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $259.3K | 3,499 | 0.1% |
| Fidelity Growth Company | EQUITY FUNDS | 316200104 | $261.8K | 10,134 | 0.1% |
| Conestoga Smid Cap Investors | NTF EQUITY FUNDS | 207019506 | $282.8K | 14,262 | 0.1% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $294.7K | 789 | 0.1% |
| US Treasu NT 3.875 | TREASURY | 91282CGU9 | $298.7K | 300,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $317.8K | 672 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $329.4K | 3,358 | 0.1% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $358.4K | 2,431 | 0.2% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | AMERICAN DEPOSITORY | 641069406 | $374.8K | 3,100 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $412.6K | 2,113 | 0.2% |
| Estee Lauder Co Inc Class A(EL) | COMMON STOCK | 518439104 | $419.5K | 1,700 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $438.7K | 2,860 | 0.2% |
| Occidental Petrol Co(OXY) | COMMON STOCK | 674599105 | $451.7K | 7,248 | 0.2% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $463.4K | 2,394 | 0.2% |
| Amana Income Investor(AMANX) | NTF EQUITY FUNDS | 022865109 | $464.1K | 8,218 | 0.2% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $500.7K | 7,452 | 0.2% |
| Schwab Government Money INV(SNVXX) | SCHWAB NON-SWEEP MMF | 808515613 | $525.3K | 525,255 | 0.2% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $535.4K | 27,485 | 0.2% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $628.0K | 3,171 | 0.3% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $629.3K | 9,768 | 0.3% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $684.5K | 1,456 | 0.3% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $700.7K | 5,470 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $756.0K | 7,243 | 0.3% |
| US Treasu NT 4.625 | TREASURY | 91282CGR6 | $816.3K | 800,000 | 0.4% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $850.0K | 3,356 | 0.4% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $900.5K | 17,162 | 0.4% |
| Schwab Value Advantage Money Ultra(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $1.0M | 1,005,330 | 0.4% |
| Vanguard International Growth INV | EQUITY FUNDS | 921910204 | $1.0M | 32,229 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.0M | 25,916 | 0.5% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $1.2M | 4,849 | 0.5% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $1.2M | 7,733 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.3M | 6,894 | 0.6% |
| William Blair Small-Mid Cap Growth N | NTF EQUITY FUNDS | 093001345 | $1.5M | 60,921 | 0.7% |
| Schwab Municipal Money Ultra(SWOXX) | SCHWAB NON-SWEEP MMF | 808515753 | $2.0M | 2,001,119 | 0.9% |
| Conestoga Small Cap Investors | NTF EQUITY FUNDS | 207019100 | $2.2M | 33,863 | 1.0% |
| Fidelity Contrafund(FCNTX) | EQUITY FUNDS | 316071109 | $2.3M | 171,589 | 1.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $2.7M | 7,595 | 1.2% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $2.9M | 116,958 | 1.2% |
| Polen Growth Investor | NTF EQUITY FUNDS | 360873665 | $3.0M | 91,773 | 1.3% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $3.1M | 38,099 | 1.4% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $3.3M | 14,616 | 1.4% |