Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JENSEN QUALITY GROWTH I | 361,997 | 361,665 | -332 | 22,509 | 23,982 | 8.16% | +1,473 |
| VANGUARD DIVIDEND GROWTH FUND INV | 401,474 | 400,457 | -1,017 | 15,304 | 16,739 | 5.70% | +1,435 |
| BERKSHIRE HATHAWAY CLASS B | 20,468 | 20,497 | +29 | 8,326 | 9,434 | 3.21% | +1,108 |
| ADVANCED MICRO DEVICE IN(AMD) | 6,080 | 7,340 | +1,260 | 99 | 1,204 | 0.41% | +1,106 |
| PARNASSUS CORE EQUITY INVESTOR | 294,947 | 293,937 | -1,010 | 18,183 | 19,100 | 6.50% | +917 |
| T. ROWE PRICE CAPITAL APPRECIATION I | 451,004 | 450,708 | -296 | 16,380 | 17,276 | 5.88% | +895 |
| APPLE INC(AAPL) | 57,417 | 55,122 | -2,295 | 12,093 | 12,843 | 4.37% | +750 |
| COSTCO WHSL CORP NEW(COST) | 4,972 | 5,412 | +440 | 4,226 | 4,798 | 1.63% | +572 |
| CATERPILLAR INC(CAT) | 5,515 | 5,912 | +397 | 1,837 | 2,312 | 0.79% | +475 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 9,815 | 12,290 | +2,475 | 1,196 | 1,665 | 0.57% | +468 |
| INTUITIVE SURGICAL INC | 2,682 | 3,276 | +594 | 1,193 | 1,609 | 0.55% | +416 |
| WELLTOWER INC REIT(WELL) | 14,535 | 14,921 | +386 | 1,515 | 1,910 | 0.65% | +395 |
| MASTERCARD INC CLASS A(MA) | 7,746 | 7,639 | -107 | 3,417 | 3,772 | 1.28% | +355 |
| UNITEDHEALTH GROUP INC(UNH) | 4,309 | 4,251 | -58 | 2,194 | 2,486 | 0.85% | +291 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,601 | 6,138 | +537 | 1,452 | 1,727 | 0.59% | +275 |
| INVSC QQQ TRUST SRS 1 ETF | 55,430 | 54,967 | -463 | 26,557 | 26,828 | 9.13% | +271 |
| MORGAN STANLEY P 4.55(MS) | 0 | 200,000 | +200,000 | 0 | 208 | 0.07% | +208 |
| OAKMARK INVESTOR | 7,680 | 8,385 | +705 | 1,078 | 1,264 | 0.43% | +186 |
| HCA HEALTHCARE INC(HCA) | 1,558 | 1,684 | +126 | 500 | 685 | 0.23% | +184 |
| UBS BANK USA 4.6 | 0 | 174,000 | +174,000 | 0 | 180 | 0.06% | +180 |
| CONESTOGA SMALL CAP INVESTORS | 27,747 | 27,613 | -134 | 1,934 | 2,111 | 0.72% | +177 |
| PALO ALTO NETWORKS INC(PANW) | 5,554 | 5,972 | +418 | 1,883 | 2,041 | 0.69% | +158 |
| US TREASU NT 4.375(T) | 0 | 150,000 | +150,000 | 0 | 152 | 0.05% | +152 |
| AMGEN INC(AMGN) | 8,091 | 8,284 | +193 | 2,528 | 2,669 | 0.91% | +141 |
| BANK OF AMERICA, NT 5 | 0 | 139,000 | +139,000 | 0 | 140 | 0.05% | +140 |
| MCKESSON CORP(MCK) | 343 | 647 | +304 | 200 | 320 | 0.11% | +120 |
| WALMART INC(WMT) | 2,469 | 3,460 | +991 | 167 | 279 | 0.10% | +112 |
| WILLIAM BLAIR SMALL-MID CAP GROWTH N | 55,968 | 55,199 | -769 | 1,468 | 1,574 | 0.54% | +106 |
| ELI LILLY AND CO(LLY) | 14,210 | 14,639 | +429 | 12,866 | 12,970 | 4.41% | +104 |
| GE AEROSPACE(GE) | 0 | 525 | +525 | 0 | 99 | 0.03% | +99 |
| FIDELITY CONTRAFUND | 92,014 | 92,014 | 0 | 1,859 | 1,942 | 0.66% | +84 |
| TESLA INC(TSLA) | 1,114 | 1,149 | +35 | 220 | 301 | 0.10% | +80 |
| MERCK & CO. INC.(MRK) | 6,195 | 7,426 | +1,231 | 767 | 843 | 0.29% | +76 |
| LOCKHEED MARTIN CORP(LMT) | 555 | 557 | +2 | 259 | 325 | 0.11% | +66 |
| META PLATFORMS INC CLASS A(META) | 698 | 725 | +27 | 352 | 415 | 0.14% | +63 |
| PNC BANK, NTNL A 5.35 | 0 | 60,000 | +60,000 | 0 | 60 | 0.02% | +60 |
| FREEPORT-MCMORAN INC(FCX) | 39,120 | 39,187 | +67 | 1,901 | 1,956 | 0.67% | +55 |
| VISA INC CLASS A(V) | 15,394 | 14,880 | -514 | 4,041 | 4,091 | 1.39% | +51 |
| HARBOR CAPITAL APPRECIATION INSTL | 4,826 | 5,180 | +354 | 564 | 614 | 0.21% | +50 |
| JPMORGAN CHASE B 4.05 | 0 | 50,000 | +50,000 | 0 | 50 | 0.02% | +50 |
| T. ROWE PRICE DIVIDEND GROWTH | 8,955 | 8,965 | +10 | 693 | 738 | 0.25% | +45 |
| SCHWAB GOVERNMENT MONEY INV | 171,142 | 215,385 | +44,243 | 171 | 215 | 0.07% | +44 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 60 | 232 | +172 | 16 | 57 | 0.02% | +41 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 35 | +35 | 0 | 37 | 0.01% | +37 |
| VANGUARD WELLESLEY INCOME INV | 69,864 | 67,453 | -2,411 | 1,744 | 1,781 | 0.61% | +36 |
| IBM CORP(IBM) | 756 | 753 | -3 | 131 | 166 | 0.06% | +36 |
| AON PLC FCLASS A(AON) | 657 | 657 | 0 | 193 | 227 | 0.08% | +34 |
| ZOETIS INC CLASS A(ZTS) | 1,511 | 1,512 | +1 | 262 | 295 | 0.10% | +33 |
| AXON ENTERPRISE INC(AXON) | 300 | 300 | 0 | 88 | 120 | 0.04% | +32 |
| AST SPACEMOBILE INC CLASS A(ASTS) | 0 | 1,000 | +1,000 | 0 | 26 | 0.01% | +26 |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 5,523,483 | 5,547,577 | +24,094 | 5,523 | 5,548 | 1.89% | +24 |
| VANGUARD 500 INDEX ADMIRAL | 810 | 813 | +3 | 408 | 432 | 0.15% | +24 |
| AMANA INCOME INVESTOR | 8,690 | 8,690 | 0 | 584 | 607 | 0.21% | +23 |
| ABBVIE INC(ABBV) | 867 | 870 | +3 | 149 | 172 | 0.06% | +23 |
| GENERAL DYNAMICS CORP(GD) | 0 | 70 | +70 | 0 | 21 | 0.01% | +21 |
| NIKE INC CLASS B(NKE) | 1,353 | 1,355 | +2 | 102 | 120 | 0.04% | +18 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 1,718 | 1,726 | +8 | 204 | 221 | 0.08% | +17 |
| FORTINET INC(FTNT) | 3,220 | 2,710 | -510 | 194 | 210 | 0.07% | +16 |
| S&P GLOBAL INC(SPGI) | 227 | 227 | 0 | 101 | 117 | 0.04% | +16 |
| HOME DEPOT INC(HD) | 239 | 240 | +1 | 82 | 97 | 0.03% | +15 |
| CONESTOGA SMID CAP INVESTORS | 4,947 | 4,947 | 0 | 113 | 128 | 0.04% | +15 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 2,164 | 2,172 | +8 | 166 | 180 | 0.06% | +15 |
| EATON CORP PLC F(ETN) | 185 | 215 | +30 | 58 | 71 | 0.02% | +13 |
| US TREASU NT 4.625 | 800,000 | 800,000 | 0 | 797 | 810 | 0.28% | +12 |
| THERMO FISHER SCIENTIFIC(TMO) | 167 | 168 | +1 | 93 | 104 | 0.04% | +11 |
| STARBUCKS CORP(SBUX) | 528 | 531 | +3 | 41 | 52 | 0.02% | +11 |
| TEXAS INSTRS INC(TXN) | 851 | 852 | +1 | 165 | 176 | 0.06% | +10 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 731 | 736 | +5 | 50 | 59 | 0.02% | +10 |
| REVVITY INC(RVTY) | 406 | 406 | 0 | 43 | 52 | 0.02% | +9 |
| RTX CORP(RTX) | 404 | 406 | +2 | 41 | 49 | 0.02% | +9 |
| THE COCA-COLA CO(KO) | 1,019 | 1,019 | 0 | 65 | 73 | 0.02% | +8 |
| PEPSICO INC(PEP) | 1,290 | 1,298 | +8 | 213 | 221 | 0.08% | +8 |
| SUN LIFE FINL INC F(SLF) | 878 | 878 | 0 | 43 | 51 | 0.02% | +8 |
| GENERAC HLDGS INC(GNRC) | 285 | 285 | 0 | 38 | 45 | 0.02% | +8 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 1,767 | 1,770 | +3 | 73 | 80 | 0.03% | +8 |
| DODGE & COX INCOME I | 10,362 | 10,468 | +106 | 128 | 135 | 0.05% | +7 |
| NB BANCORP INC(NBBK) | 2,000 | 2,000 | 0 | 30 | 37 | 0.01% | +7 |
| RH(RH) | 70 | 70 | 0 | 17 | 23 | 0.01% | +6 |
| NUVEEN LARGE CAP RESPONSIBLE EQ A | 3,901 | 3,901 | 0 | 96 | 102 | 0.03% | +6 |
| CONSERVATIVE POOL | 25,955 | 25,008 | -947 | 490 | 496 | 0.17% | +6 |
| ISHARES SELECT DIVIDEND ETF | 389 | 391 | +2 | 47 | 53 | 0.02% | +6 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 700 | 700 | 0 | 46 | 52 | 0.02% | +6 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 1,348 | 1,267 | -81 | 130 | 135 | 0.05% | +6 |
| PUTNAM CORE EQUITY FUND A | 2,142 | 2,142 | 0 | 88 | 93 | 0.03% | +5 |
| QWEST CORP 6.75 | 900 | 900 | 0 | 9 | 14 | 0.00% | +5 |
| PARNASSUS MID-CAP | 1,048 | 1,048 | 0 | 40 | 45 | 0.02% | +5 |
| GOLDMAN SACHS BAN 2.9 | 160,000 | 160,000 | 0 | 152 | 157 | 0.05% | +5 |
| SPDR S&P AEROSPACE DEFENSE ETF ST STR SP AERO | 264 | 265 | +1 | 37 | 42 | 0.01% | +5 |
| DISCOVER BANK 3.15 | 150,000 | 150,000 | 0 | 143 | 148 | 0.05% | +4 |
| INTERACTIVE BROKERS GROUCLASS A(IBKR) | 260 | 261 | +1 | 32 | 36 | 0.01% | +4 |
| MFS MASSACHUSETTS INVESTORS TR A | 3,042 | 3,076 | +34 | 120 | 124 | 0.04% | +4 |
| NEW YORK COMMUNIT 6(FLG) | 640 | 640 | 0 | 20 | 25 | 0.01% | +4 |
| SCHWAB US DIVIDEND EQUITY ETF | 503 | 513 | +10 | 39 | 43 | 0.01% | +4 |
| NETFLIX INC(NFLX) | 121 | 121 | 0 | 82 | 86 | 0.03% | +4 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 486 | 486 | 0 | 52 | 56 | 0.02% | +4 |
| ALLY BANK 3 | 175,000 | 175,000 | 0 | 169 | 173 | 0.06% | +4 |
| ISHARES CORE S&P MID CAPETF | 985 | 986 | +1 | 58 | 61 | 0.02% | +4 |
| ARES MGMT CORP CLASS A(ARES) | 160 | 161 | +1 | 21 | 25 | 0.01% | +4 |
| SOUTHERN CO(SO) | 280 | 282 | +2 | 22 | 25 | 0.01% | +4 |
| DODGE & COX STOCK I | 196 | 196 | 0 | 50 | 54 | 0.02% | +4 |