Q1 2025 Holdings
Filed 2025-05-09 | 66 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | STOK | 46090E103 | $25.0M | 53,244 | 9.4% |
| Technology Select Sectorspdr ETF(XLK) | STOK | 81369Y803 | $21.8M | 105,703 | 8.2% |
| Jensen Quality Growth I | MUTF | 476313309 | $19.7M | 343,708 | 7.4% |
| Parnassus Core Equity Investor | MUTF | 701769101 | $17.1M | 294,887 | 6.5% |
| T. Rowe Price Capital Appreciation I | MUTF | 77954M303 | $16.5M | 477,170 | 6.2% |
| Vanguard Dividend Growth Fund INV(VDIGX) | MUTF | 921908604 | $14.2M | 402,965 | 5.4% |
| Apple Inc(AAPL) | STOK | 037833100 | $12.1M | 54,678 | 4.6% |
| ELI Lilly and Co(LLY) | STOK | 532457108 | $12.0M | 14,549 | 4.5% |
| Berkshire Hathaway Class B(BRK/B) | STOK | 084670702 | $10.7M | 20,061 | 4.0% |
| Amazon.com Inc(AMZN) | STOK | 023135106 | $10.1M | 52,831 | 3.8% |
| Alphabet Inc Class A(GOOGL) | STOK | 02079K305 | $9.3M | 59,851 | 3.5% |
| Automatic Data Processin(ADP) | STOK | 053015103 | $7.7M | 25,144 | 2.9% |
| Microsoft Corp(MSFT) | STOK | 594918104 | $6.9M | 18,430 | 2.6% |
| Costco Whsl Corp New(COST) | STOK | 22160K105 | $6.5M | 6,902 | 2.5% |
| Visa Inc Class A(V) | STOK | 92826C839 | $5.2M | 14,717 | 1.9% |
| Schwab Value Advantage Money INV(SWVXX) | MUTF | 808515605 | $4.9M | 4,883,955 | 1.8% |
| Mastercard Inc Class A(MA) | STOK | 57636Q104 | $4.1M | 7,396 | 1.5% |
| Energy Select Sector Spdr ETF(XLE) | STOK | 81369Y506 | $3.2M | 34,384 | 1.2% |
| Intuitive Surgical Inc(ISRG) | STOK | 46120E602 | $3.0M | 6,090 | 1.1% |
| Caterpillar Inc(CAT) | STOK | 149123101 | $3.0M | 8,959 | 1.1% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | STOK | 670100205 | $2.9M | 41,827 | 1.1% |
| Gallagher Arthur J & Co(AJG) | STOK | 363576109 | $2.8M | 8,203 | 1.1% |
| Deere & Co(DE) | STOK | 244199105 | $2.8M | 6,017 | 1.1% |
| Welltower Inc REIT(WELL) | STOK | 95040Q104 | $2.8M | 18,027 | 1.0% |
| Walmart Inc(WMT) | STOK | 931142103 | $2.6M | 29,311 | 1.0% |
| Palo Alto Networks Inc(PANW) | STOK | 697435105 | $2.5M | 14,842 | 1.0% |
| Amgen Inc(AMGN) | STOK | 031162100 | $2.3M | 7,488 | 0.9% |
| GE Aerospace(GE) | STOK | 369604301 | $2.1M | 10,250 | 0.8% |
| Select Sector Industrialspdr ETF(XLI) | STOK | 81369Y704 | $2.0M | 15,598 | 0.8% |
| Fidelity Contrafund(FCNTX) | MUTF | 316071109 | $1.9M | 96,920 | 0.7% |
| Schwab Value Advantage Money Ultra(SNAXX) | MUTF | 808515696 | $1.9M | 1,927,896 | 0.7% |
| Oakmark Investor(OAKMX) | MUTF | 413838103 | $1.9M | 12,065 | 0.7% |
| Conestoga Small Cap Investors | MUTF | 207019100 | $1.8M | 25,853 | 0.7% |
| Analog Devices Inc(ADI) | STOK | 032654105 | $1.6M | 8,132 | 0.6% |
| Nvidia Corp(NVDA) | STOK | 67066G104 | $1.3M | 12,358 | 0.5% |
| Abbott Labs(ABT) | STOK | 002824100 | $1.3M | 9,809 | 0.5% |
| Unitedhealth Group Inc(UNH) | STOK | 91324P102 | $1.2M | 2,372 | 0.5% |
| Vanguard Wellesley Income INV | MUTF | 921938106 | $1.2M | 47,209 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | STOK | 35671D857 | $1.2M | 31,420 | 0.4% |
| Harbor Capital Appreciation Instl | MUTF | 411511504 | $1.2M | 11,364 | 0.4% |
| William Blair Small-Mid Cap Growth N | MUTF | 093001345 | $1.1M | 48,383 | 0.4% |
| Meta Platforms Inc Class A(META) | STOK | 30303M102 | $1.1M | 1,829 | 0.4% |
| Vanguard Health Care INV | MUTF | 921908307 | $920.7K | 5,114 | 0.3% |
| Nextera Energy Inc(NEE) | STOK | 65339F101 | $902.3K | 12,729 | 0.3% |
| US Treasu NT 4.625 03/26Ust Note DUE 03/15/26 | FIX | 91282CGR6 | $804.0K | 800,000 | 0.3% |
| T. Rowe Price Dividend Growth | MUTF | 779546100 | $795.9K | 10,150 | 0.3% |
| Schwab Government Money INV(SNVXX) | MUTF | 808515613 | $693.0K | 692,988 | 0.3% |
| Mckesson Corp(MCK) | STOK | 58155Q103 | $604.0K | 898 | 0.2% |
| Amana Income Investor(AMANX) | MUTF | 022865109 | $578.1K | 9,131 | 0.2% |
| Conservative Pool | MUTF | 808516843 | $546.6K | 27,788 | 0.2% |