Q4 2023 Holdings
Filed 2024-11-04 | 313 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $278.2K | 1,177 | 0.1% |
| US Treasu NT 3.875 | TREASURY | 91282CGU9 | $297.4K | 300,000 | 0.1% |
| Schwab Government Money INV(SNVXX) | SCHWAB NON-SWEEP MMF | 808515613 | $322.3K | 322,274 | 0.1% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $329.6K | 1,670 | 0.1% |
| Intuitive Surgical(ISRG) | COMMON STOCK | 46120E602 | $345.8K | 1,025 | 0.1% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $351.2K | 798 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $358.5K | 791 | 0.1% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $370.5K | 4,504 | 0.1% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $371.7K | 1,496 | 0.1% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $376.1K | 1,389 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $417.7K | 3,832 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $425.3K | 1,438 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $471.1K | 3,158 | 0.2% |
| US Treasury Bill24u S T Bill DUE 03/07/24 | TREASURY BILLS | 912797GQ4 | $495.3K | 500,000 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $497.1K | 1,004 | 0.2% |
| Amana Income Investor(AMANX) | NTF EQUITY FUNDS | 022865109 | $519.9K | 8,654 | 0.2% |
| Vanguard International Growth INV | EQUITY FUNDS | 921910204 | $543.2K | 16,965 | 0.2% |
| Conservative Pool | MUTUAL FUND OTHER | 808516843 | $625.0K | 34,228 | 0.2% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $632.6K | 8,934 | 0.2% |
| Arthur J Gallagher&c(AJG) | COMMON STOCK | 363576109 | $655.4K | 2,915 | 0.2% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $670.3K | 5,881 | 0.3% |
| Polen Growth Investor | NTF EQUITY FUNDS | 360873665 | $746.8K | 18,268 | 0.3% |
| US Treasu NT 4.625 | TREASURY | 91282CGR6 | $807.1K | 800,000 | 0.3% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $883.3K | 4,738 | 0.3% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $912.9K | 6,693 | 0.3% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $928.2K | 10,294 | 0.4% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $963.1K | 3,266 | 0.4% |
| US Treasury Bill24u S T Bill DUE 03/05/24 | TREASURY BILLS | 912797JG3 | $990.9K | 1,000,000 | 0.4% |
| Occidental Petrol Co(OXY) | COMMON STOCK | 674599105 | $1.2M | 19,448 | 0.4% |
| William Blair Small-Mid Cap Growth N | NTF EQUITY FUNDS | 093001345 | $1.5M | 58,500 | 0.6% |
| Fidelity Contrafund(FCNTX) | EQUITY FUNDS | 316071109 | $1.5M | 94,880 | 0.6% |
| Schwab Municipal Money Ultra(SWOXX) | SCHWAB NON-SWEEP MMF | 808515753 | $1.7M | 1,667,860 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.7M | 39,615 | 0.6% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.9M | 9,442 | 0.7% |
| Conestoga Small Cap Investors | NTF EQUITY FUNDS | 207019100 | $2.0M | 28,697 | 0.8% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $2.1M | 7,294 | 0.8% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $2.1M | 4,051 | 0.8% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $2.2M | 86,519 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.2M | 36,136 | 0.8% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.3M | 9,820 | 0.9% |
| Schwab Value Advantage Money Ultra(SNAXX) | SCHWAB NON-SWEEP MMF | 808515696 | $2.6M | 2,553,489 | 1.0% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $3.2M | 4,894 | 1.2% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $3.3M | 7,749 | 1.3% |
| Vanguard Health Care INV | EQUITY FUNDS | 921908307 | $3.8M | 17,971 | 1.4% |
| Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $3.9M | 37,652 | 1.5% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $4.0M | 15,497 | 1.5% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $4.4M | 52,831 | 1.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.9M | 12,345 | 1.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.9M | 44,915 | 1.9% |
| Schwab Value Advantage Money INV(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $5.4M | 5,386,611 | 2.1% |