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 |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $3.3M | 6,813 | 1.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.6M | 8,972 | 1.6% |
| Vanguard Health Care INV | EQUITY FUNDS | 921908307 | $3.8M | 18,478 | 1.6% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.9M | 11,561 | 1.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.1M | 52,989 | 1.8% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $5.3M | 21,064 | 2.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.7M | 57,663 | 2.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.0M | 58,401 | 2.6% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $6.0M | 19,610 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0M | 21,237 | 2.6% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $6.4M | 6,393,499 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $6.5M | 64,271 | 2.8% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $6.7M | 30,691 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.6M | 59,178 | 4.2% |
| Vanguard Dividend Growth Fund INV(VDIGX) | EQUITY FUNDS | 921908604 | $13.8M | 395,782 | 6.0% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $14.2M | 452,284 | 6.1% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $14.8M | 296,955 | 6.4% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $17.8M | 119,759 | 7.7% |
| Jensen Quality Growth I | EQUITY FUNDS | 476313309 | $19.5M | 347,185 | 8.5% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $19.7M | 62,273 | 8.5% |