Q4 2023 Holdings
Filed 2024-11-04 | 313 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $23.7M | 57,971 | 9.0% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $21.9M | 113,574 | 8.3% |
| Jensen Quality Growth I | EQUITY FUNDS | 476313309 | $21.8M | 368,716 | 8.3% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $16.9M | 306,960 | 6.4% |
| T. Rowe Price Capital Appreciation I | NTF EQUITY FUNDS | 77954M303 | $15.6M | 460,205 | 5.9% |
| Vanguard Dividend Growth Fund INV(VDIGX) | EQUITY FUNDS | 921908604 | $14.9M | 401,757 | 5.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.2M | 58,235 | 4.3% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $8.3M | 59,500 | 3.2% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $8.3M | 14,184 | 3.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.3M | 54,355 | 3.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.4M | 19,633 | 2.8% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $7.2M | 20,279 | 2.8% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $6.9M | 29,755 | 2.6% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $5.4M | 5,386,611 | 2.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.9M | 44,915 | 1.9% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.9M | 12,345 | 1.9% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $4.4M | 52,831 | 1.7% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $4.0M | 15,497 | 1.5% |
| Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $3.9M | 37,652 | 1.5% |
| Vanguard Health Care INV | EQUITY FUNDS | 921908307 | $3.8M | 17,971 | 1.4% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $3.3M | 7,749 | 1.3% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $3.2M | 4,894 | 1.2% |
| Schwab Value Advantage Money Ultra(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $2.6M | 2,553,489 | 1.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.3M | 9,820 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.2M | 36,136 | 0.8% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $2.2M | 86,519 | 0.8% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $2.1M | 4,051 | 0.8% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $2.1M | 7,294 | 0.8% |
| Conestoga Small Cap Investors | NTF EQUITY FUNDS | 207019100 | $2.0M | 28,697 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.9M | 9,442 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.7M | 39,615 | 0.6% |
| Schwab Municipal Money Ultra(SWOXX) | SCHWAB NON-SWEEP MMF | 808515753 | $1.7M | 1,667,860 | 0.6% |
| Fidelity Contrafund(FCNTX) | EQUITY FUNDS | 316071109 | $1.5M | 94,880 | 0.6% |
| William Blair Small-Mid Cap Growth N | NTF EQUITY FUNDS | 093001345 | $1.5M | 58,500 | 0.6% |
| Occidental Petrol Co(OXY) | COMMON STOCK | 674599105 | $1.2M | 19,448 | 0.4% |
| US Treasury Bill24u S T Bill DUE 03/05/24 | TREASURY BILLS | 912797JG3 | $990.9K | 1,000,000 | 0.4% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $963.1K | 3,266 | 0.4% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $928.2K | 10,294 | 0.4% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $912.9K | 6,693 | 0.3% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $883.3K | 4,738 | 0.3% |
| US Treasu NT 4.625 | TREASURY | 91282CGR6 | $807.1K | 800,000 | 0.3% |
| Polen Growth Investor | NTF EQUITY FUNDS | 360873665 | $746.8K | 18,268 | 0.3% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $670.3K | 5,881 | 0.3% |
| Arthur J Gallagher&c(AJG) | COMMON STOCK | 363576109 | $655.4K | 2,915 | 0.2% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $632.6K | 8,934 | 0.2% |
| Conservative Pool | MUTUAL FUND OTHER | 808516843 | $625.0K | 34,228 | 0.2% |
| Vanguard International Growth INV | EQUITY FUNDS | 921910204 | $543.2K | 16,965 | 0.2% |
| Amana Income Investor(AMANX) | NTF EQUITY FUNDS | 022865109 | $519.9K | 8,654 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $497.1K | 1,004 | 0.2% |
| US Treasury Bill24u S T Bill DUE 03/07/24 | TREASURY BILLS | 912797GQ4 | $495.3K | 500,000 | 0.2% |