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 |
|---|---|---|---|---|---|
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $6.9M | 29,755 | 2.6% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $7.2M | 20,279 | 2.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.4M | 19,633 | 2.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.3M | 54,355 | 3.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $8.3M | 14,184 | 3.1% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $8.3M | 59,500 | 3.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.2M | 58,235 | 4.3% |
| Vanguard Dividend Growth Fund INV(VDIGX) | EQUITY FUNDS | 921908604 | $14.9M | 401,757 | 5.7% |
| T. Rowe Price Capital Appreciation I | NTF EQUITY FUNDS | 77954M303 | $15.6M | 460,205 | 5.9% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $16.9M | 306,960 | 6.4% |
| Jensen Quality Growth I | EQUITY FUNDS | 476313309 | $21.8M | 368,716 | 8.3% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $21.9M | 113,574 | 8.3% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $23.7M | 57,971 | 9.0% |