Q3 2023 Holdings
Filed 2024-11-04 | 303 holdings | $237.6M | 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 | $21.0M | 58,735 | 8.9% |
| Jensen Quality Growth I | EQUITY FUNDS | 476313309 | $19.9M | 344,213 | 8.4% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $18.7M | 114,002 | 7.9% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $15.3M | 292,407 | 6.4% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $14.5M | 444,971 | 6.1% |
| Vanguard Dividend Growth Fund INV(VDIGX) | EQUITY FUNDS | 921908604 | $13.6M | 396,945 | 5.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.8M | 57,437 | 4.1% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $7.7M | 58,937 | 3.2% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.3M | 13,592 | 3.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $7.2M | 29,993 | 3.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $7.0M | 20,105 | 3.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.9M | 54,655 | 2.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.4M | 20,127 | 2.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.1M | 52,667 | 2.1% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $4.7M | 4,717,398 | 2.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.4M | 11,716 | 1.9% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $4.3M | 47,116 | 1.8% |
| Vanguard Health Care INV | EQUITY FUNDS | 921908307 | $3.7M | 18,096 | 1.6% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $3.5M | 15,273 | 1.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.5M | 14,002 | 1.5% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $3.1M | 7,745 | 1.3% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $2.9M | 5,208 | 1.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.8M | 48,725 | 1.2% |
| Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $2.8M | 30,407 | 1.2% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $2.4M | 99,385 | 1.0% |
| Schwab Value Advantage Money Ultra(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $1.9M | 1,943,166 | 0.8% |
| Conestoga Small Cap Investors | NTF EQUITY FUNDS | 207019100 | $1.9M | 29,547 | 0.8% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $1.9M | 6,991 | 0.8% |
| Schwab Municipal Money Ultra(SWOXX) | SCHWAB NON-SWEEP MMF | 808515753 | $1.8M | 1,760,330 | 0.7% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $1.8M | 3,478 | 0.7% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $1.7M | 8,387 | 0.7% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.5M | 8,813 | 0.6% |
| Fidelity Contrafund(FCNTX) | EQUITY FUNDS | 316071109 | $1.5M | 99,898 | 0.6% |
| William Blair Small-Mid Cap Growth N | NTF EQUITY FUNDS | 093001345 | $1.4M | 54,983 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.3M | 35,710 | 0.6% |
| Occidental Petrol Co(OXY) | COMMON STOCK | 674599105 | $1.3M | 19,536 | 0.5% |
| Polen Growth Investor | NTF EQUITY FUNDS | 360873665 | $1.2M | 34,290 | 0.5% |
| US Treasu NT 4.625 | TREASURY | 91282CGR6 | $794.4K | 800,000 | 0.3% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $793.6K | 6,164 | 0.3% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $687.1K | 2,931 | 0.3% |
| Vanguard International Growth INV | EQUITY FUNDS | 921910204 | $646.1K | 22,058 | 0.3% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $579.9K | 8,855 | 0.2% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $574.5K | 7,013 | 0.2% |
| Amana Income Investor(AMANX) | NTF EQUITY FUNDS | 022865109 | $481.5K | 8,260 | 0.2% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $408.1K | 4,025 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $374.3K | 1,496 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $357.9K | 823 | 0.2% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $349.9K | 5,938 | 0.1% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $320.4K | 1,635 | 0.1% |
| Schwab Government Money INV(SNVXX) | SCHWAB NON-SWEEP MMF | 808515613 | $317.6K | 317,574 | 0.1% |