Q2 2023 Holdings
Filed 2024-11-04 | 312 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $22.6M | 61,134 | 9.0% |
| Jensen Quality Growth I | EQUITY FUNDS | 476313309 | $20.9M | 347,421 | 8.4% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $20.4M | 117,336 | 8.2% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $16.1M | 296,768 | 6.4% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $14.9M | 450,910 | 6.0% |
| Vanguard Dividend Growth Fund INV(VDIGX) | EQUITY FUNDS | 921908604 | $14.5M | 400,776 | 5.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.4M | 58,656 | 4.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.3M | 55,999 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $7.2M | 60,469 | 2.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.1M | 20,893 | 2.8% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $7.0M | 31,923 | 2.8% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $6.8M | 19,901 | 2.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.1M | 56,157 | 2.4% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $6.0M | 12,871 | 2.4% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $5.8M | 5,826,572 | 2.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.4M | 18,298 | 1.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.3M | 10,706 | 1.7% |
| Vanguard Health Care INV | EQUITY FUNDS | 921908307 | $3.9M | 18,377 | 1.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.9M | 52,676 | 1.6% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $3.6M | 44,189 | 1.4% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $3.6M | 14,956 | 1.4% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $3.2M | 5,889 | 1.3% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $3.0M | 7,716 | 1.2% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $2.8M | 114,174 | 1.1% |
| Polen Growth Investor | NTF EQUITY FUNDS | 360873665 | $2.2M | 60,275 | 0.9% |
| Conestoga Small Cap Investors | NTF EQUITY FUNDS | 207019100 | $2.2M | 31,018 | 0.9% |
| Schwab Value Advantage Money Ultra(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $2.0M | 2,017,856 | 0.8% |
| Fidelity Contrafund(FCNTX) | EQUITY FUNDS | 316071109 | $1.9M | 129,333 | 0.8% |
| Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $1.8M | 11,423 | 0.7% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.8M | 7,393 | 0.7% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.6M | 8,310 | 0.6% |
| William Blair Small-Mid Cap Growth N | NTF EQUITY FUNDS | 093001345 | $1.5M | 57,125 | 0.6% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $1.4M | 6,347 | 0.6% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $1.2M | 2,596 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.2M | 30,823 | 0.5% |
| Occidental Petrol Co(OXY) | COMMON STOCK | 674599105 | $1.0M | 17,129 | 0.4% |
| Schwab Municipal Money Ultra(SWOXX) | SCHWAB NON-SWEEP MMF | 808515753 | $915.4K | 915,368 | 0.4% |
| Vanguard International Growth INV | EQUITY FUNDS | 921910204 | $870.0K | 26,968 | 0.3% |
| US Treasu NT 4.625 | TREASURY | 91282CGR6 | $801.0K | 800,000 | 0.3% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $790.4K | 5,955 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $774.1K | 7,298 | 0.3% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $639.0K | 2,501 | 0.3% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $622.3K | 9,141 | 0.2% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $572.8K | 10,106 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $547.9K | 2,093 | 0.2% |
| Amana Income Investor(AMANX) | NTF EQUITY FUNDS | 022865109 | $507.0K | 8,260 | 0.2% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $505.3K | 7,722 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $440.5K | 2,661 | 0.2% |
| Schwab Government Money INV(SNVXX) | SCHWAB NON-SWEEP MMF | 808515613 | $411.3K | 411,340 | 0.2% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $374.2K | 1,780 | 0.1% |