Q2 2023 Holdings
Filed 2024-11-04 | 312 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $6.8M | 19,901 | 2.7% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $7.0M | 31,923 | 2.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.1M | 20,893 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $7.2M | 60,469 | 2.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.3M | 55,999 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.4M | 58,656 | 4.5% |
| Vanguard Dividend Growth Fund INV(VDIGX) | EQUITY FUNDS | 921908604 | $14.5M | 400,776 | 5.8% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $14.9M | 450,910 | 6.0% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $16.1M | 296,768 | 6.4% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $20.4M | 117,336 | 8.2% |
| Jensen Quality Growth I | EQUITY FUNDS | 476313309 | $20.9M | 347,421 | 8.4% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $22.6M | 61,134 | 9.0% |