Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTO DATA PROCESSING | 0 | 25,931 | +25,931 | 0 | 61,895 | 18.21% | +61,895 |
| INVSC QQQ TRUST SRS 1 ETF IV | 0 | 55,430 | +55,430 | 0 | 26,557 | 7.81% | +26,557 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 0 | 108,761 | +108,761 | 0 | 24,605 | 7.24% | +24,605 |
| JENSEN QUALITY GROWTH I | 0 | 361,997 | +361,997 | 0 | 22,509 | 6.62% | +22,509 |
| PARNASSUS CORE EQUITY INVESTOR | 0 | 294,947 | +294,947 | 0 | 18,183 | 5.35% | +18,183 |
| T. ROWE PRICE CAPITAL APPRECIATION I | 0 | 451,004 | +451,004 | 0 | 16,380 | 4.82% | +16,380 |
| VANGUARD DIVIDEND GROWTH FUND INV | 0 | 401,474 | +401,474 | 0 | 15,304 | 4.50% | +15,304 |
| ELI LILLY AND CO(LLY) | 0 | 14,210 | +14,210 | 0 | 12,866 | 3.79% | +12,866 |
| APPLE INC(AAPL) | 0 | 57,417 | +57,417 | 0 | 12,093 | 3.56% | +12,093 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 60,309 | +60,309 | 0 | 10,985 | 3.23% | +10,985 |
| AMAZON.COM INC(AMZN) | 0 | 55,186 | +55,186 | 0 | 10,665 | 3.14% | +10,665 |
| MICROSOFT CORP(MSFT) | 0 | 19,492 | +19,492 | 0 | 8,712 | 2.56% | +8,712 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 20,468 | +20,468 | 0 | 8,326 | 2.45% | +8,326 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 48,463 | +48,463 | 0 | 6,918 | 2.04% | +6,918 |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SH | 0 | 5,523,483 | +5,523,483 | 0 | 5,523 | 1.62% | +5,523 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 49,188 | +49,188 | 0 | 4,483 | 1.32% | +4,483 |
| COSTCO WHOLESALE CO(COST) | 0 | 4,972 | +4,972 | 0 | 4,226 | 1.24% | +4,226 |
| VISA INC CLASS A(V) | 0 | 15,394 | +15,394 | 0 | 4,041 | 1.19% | +4,041 |
| DEERE & CO(DE) | 0 | 9,941 | +9,941 | 0 | 3,714 | 1.09% | +3,714 |
| MASTERCARD INC CLASS A(MA) | 0 | 7,746 | +7,746 | 0 | 3,417 | 1.01% | +3,417 |
| ABBOTT LABORATORIES | 0 | 30,743 | +30,743 | 0 | 3,194 | 0.94% | +3,194 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA SH | 0 | 2,850,613 | +2,850,613 | 0 | 2,851 | 0.84% | +2,851 |
| VANGUARD HEALTH CARE INV | 0 | 12,806 | +12,806 | 0 | 2,818 | 0.83% | +2,818 |
| AMGEN INC.(AMGN) | 0 | 8,091 | +8,091 | 0 | 2,528 | 0.74% | +2,528 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 4,309 | +4,309 | 0 | 2,194 | 0.65% | +2,194 |
| ANALOG DEVICES INC(ADI) | 0 | 8,491 | +8,491 | 0 | 1,938 | 0.57% | +1,938 |
| CONESTOGA SMALL CAP INVESTORS | 0 | 27,747 | +27,747 | 0 | 1,934 | 0.57% | +1,934 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 39,120 | +39,120 | 0 | 1,901 | 0.56% | +1,901 |
| PALO ALTO NETWORKS(PANW) | 0 | 5,554 | +5,554 | 0 | 1,883 | 0.55% | +1,883 |
| FIDELITY CONTRAFUND | 0 | 92,014 | +92,014 | 0 | 1,859 | 0.55% | +1,859 |
| CATERPILLAR INC(CAT) | 0 | 5,515 | +5,515 | 0 | 1,837 | 0.54% | +1,837 |
| VANGUARD WELLESLEY INCOME INV | 0 | 69,864 | +69,864 | 0 | 1,744 | 0.51% | +1,744 |
| WELLTOWER INC REIT(WELL) | 0 | 14,535 | +14,535 | 0 | 1,515 | 0.45% | +1,515 |
| WILLIAM BLAIR SMALL-MID CAP GROWTH N | 0 | 55,968 | +55,968 | 0 | 1,468 | 0.43% | +1,468 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,714 | +20,714 | 0 | 1,467 | 0.43% | +1,467 |
| ARTHUR J GALLAGHER&C(AJG) | 0 | 5,601 | +5,601 | 0 | 1,452 | 0.43% | +1,452 |
| DANAHER CORP(DHR) | 0 | 5,538 | +5,538 | 0 | 1,384 | 0.41% | +1,384 |
| NVIDIA CORP(NVDA) | 0 | 9,860 | +9,860 | 0 | 1,218 | 0.36% | +1,218 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 0 | 9,815 | +9,815 | 0 | 1,196 | 0.35% | +1,196 |
| INTUITIVE SURGICAL | 0 | 2,682 | +2,682 | 0 | 1,193 | 0.35% | +1,193 |
| OAKMARK INVESTOR | 0 | 7,680 | +7,680 | 0 | 1,078 | 0.32% | +1,078 |
| OCCIDENTAL PETROL CO(OXY) | 0 | 15,602 | +15,602 | 0 | 983 | 0.29% | +983 |
| US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 | 0 | 800,000 | +800,000 | 0 | 797 | 0.23% | +797 |
| MERCK & CO. INC.(MRK) | 0 | 6,195 | +6,195 | 0 | 767 | 0.23% | +767 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 0 | 5,054 | +5,054 | 0 | 737 | 0.22% | +737 |
| T. ROWE PRICE DIVIDEND GROWTH | 0 | 8,955 | +8,955 | 0 | 693 | 0.20% | +693 |
| CHEVRON CORP(CVX) | 0 | 3,778 | +3,778 | 0 | 591 | 0.17% | +591 |
| AMANA INCOME INVESTOR | 0 | 8,690 | +8,690 | 0 | 584 | 0.17% | +584 |
| HARBOR CAPITAL APPRECIATION INSTL | 0 | 4,826 | +4,826 | 0 | 564 | 0.17% | +564 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,558 | +1,558 | 0 | 500 | 0.15% | +500 |
| CONSERVATIVE POOL | 0 | 25,955 | +25,955 | 0 | 490 | 0.14% | +490 |
| POLEN GROWTH INVESTOR | 0 | 10,974 | +10,974 | 0 | 484 | 0.14% | +484 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 810 | +810 | 0 | 408 | 0.12% | +408 |
| VANGUARD INTERNATIONAL GROWTH INV | 0 | 10,574 | +10,574 | 0 | 365 | 0.11% | +365 |
| META PLATFORMS INC CLASS A(META) | 0 | 698 | +698 | 0 | 352 | 0.10% | +352 |
| COLUMBIA SELIGMAN TECH & INFO A | 0 | 2,328 | +2,328 | 0 | 303 | 0.09% | +303 |
| US TREASU NT 3.875 03/25UST NOTE DUE 03/31/25 | 0 | 300,000 | +300,000 | 0 | 297 | 0.09% | +297 |
| VERALTO CORP(VLTO) | 0 | 2,845 | +2,845 | 0 | 272 | 0.08% | +272 |
| ZOETIS INC CLASS A(ZTS) | 0 | 1,511 | +1,511 | 0 | 262 | 0.08% | +262 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 555 | +555 | 0 | 259 | 0.08% | +259 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 0 | 2,978 | +2,978 | 0 | 232 | 0.07% | +232 |
| TESLA INC(TSLA) | 0 | 1,114 | +1,114 | 0 | 220 | 0.06% | +220 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 2,085 | +2,085 | 0 | 214 | 0.06% | +214 |
| WALT DISNEY CO(DIS) | 0 | 2,146 | +2,146 | 0 | 213 | 0.06% | +213 |
| PEPSICO INC(PEP) | 0 | 1,290 | +1,290 | 0 | 213 | 0.06% | +213 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 1,718 | +1,718 | 0 | 204 | 0.06% | +204 |
| MCKESSON CORP(MCK) | 0 | 343 | +343 | 0 | 200 | 0.06% | +200 |
| FORTINET INC(FTNT) | 0 | 3,220 | +3,220 | 0 | 194 | 0.06% | +194 |
| AON PLC FCLASS A(AON) | 0 | 657 | +657 | 0 | 193 | 0.06% | +193 |
| VERTEX PHARMACEUTICA(VRTX) | 0 | 376 | +376 | 0 | 176 | 0.05% | +176 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 171,142 | +171,142 | 0 | 171 | 0.05% | +171 |
| ALLY BANK 3 26CD FDIC INS DUE 06/09/26US | 0 | 175,000 | +175,000 | 0 | 169 | 0.05% | +169 |
| WALMART INC(WMT) | 0 | 2,469 | +2,469 | 0 | 167 | 0.05% | +167 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 0 | 2,164 | +2,164 | 0 | 166 | 0.05% | +166 |
| TEXAS INSTRUMENTS(TXN) | 0 | 851 | +851 | 0 | 165 | 0.05% | +165 |
| ADOBE INC(ADBE) | 0 | 297 | +297 | 0 | 165 | 0.05% | +165 |
| GOLDMAN SACHS BAN 2.9 27CD FDIC INS DUE 06/08/27US | 0 | 160,000 | +160,000 | 0 | 152 | 0.04% | +152 |
| BANK OF AMERICA, 5.05 25CD FDIC INS DUE 12/08/25US | 0 | 150,000 | +150,000 | 0 | 150 | 0.04% | +150 |
| ABBVIE INC(ABBV) | 0 | 867 | +867 | 0 | 149 | 0.04% | +149 |
| HERSHEY CO(HSY) | 0 | 782 | +782 | 0 | 144 | 0.04% | +144 |
| DISCOVER BANK 3.15 27CD FDIC INS DUE 06/07/27US | 0 | 150,000 | +150,000 | 0 | 143 | 0.04% | +143 |
| CONOCOPHILLIPS(COP) | 0 | 1,235 | +1,235 | 0 | 141 | 0.04% | +141 |
| ATLASSIAN CORP CLASS A | 0 | 792 | +792 | 0 | 140 | 0.04% | +140 |
| IBM CORP(IBM) | 0 | 756 | +756 | 0 | 131 | 0.04% | +131 |
| PROSH S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 0 | 1,348 | +1,348 | 0 | 130 | 0.04% | +130 |
| DODGE & COX INCOME I | 0 | 10,362 | +10,362 | 0 | 128 | 0.04% | +128 |
| CHARLES RIVER LABS(CRL) | 0 | 592 | +592 | 0 | 122 | 0.04% | +122 |
| MFS MASSACHUSETTS INVESTORS TR A | 0 | 3,042 | +3,042 | 0 | 120 | 0.04% | +120 |
| PROSH ULTRAPRO QQQ ETF ULTRAPRO QQQ | 0 | 1,585 | +1,585 | 0 | 117 | 0.03% | +117 |
| ALBEMARLE CORP(ALB) | 0 | 1,221 | +1,221 | 0 | 117 | 0.03% | +117 |
| CONESTOGA SMID CAP INVESTORS | 0 | 4,947 | +4,947 | 0 | 113 | 0.03% | +113 |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 0 | 3,918 | +3,918 | 0 | 109 | 0.03% | +109 |
| BLACKROCK INC(BLK) | 0 | 131 | +131 | 0 | 103 | 0.03% | +103 |
| NIKE INC CLASS B(NKE) | 0 | 1,353 | +1,353 | 0 | 102 | 0.03% | +102 |
| S&P GLOBAL INC(SPGI) | 0 | 227 | +227 | 0 | 101 | 0.03% | +101 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 6,080 | +6,080 | 0 | 99 | 0.03% | +99 |
| NUVEEN LARGE CAP RESPONSIBLE EQ A | 0 | 3,901 | +3,901 | 0 | 96 | 0.03% | +96 |
| THERMO FISHER SCNTFC(TMO) | 0 | 167 | +167 | 0 | 93 | 0.03% | +93 |
| FEDEX CORP(FDX) | 0 | 307 | +307 | 0 | 92 | 0.03% | +92 |
| MORGAN STANLEY PV 4.5 26CD FDIC INS DUE 02/17/26US | 0 | 90,000 | +90,000 | 0 | 89 | 0.03% | +89 |