Q3 2024 Holdings
Filed 2024-11-06 | 210 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC A(AON) | CL A COM | G0403H108 | $34.9K | 101 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $36.4K | 200 | 0.0% |
| GSK PLC ADR ADR(GSK) | COM | 37733W204 | $38.0K | 920 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $39.1K | 1,000 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $39.5K | 384 | 0.0% |
| Sociedad Quimica Y M ADR(SQM) | COM | 833635105 | $40.6K | 973 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $41.6K | 400 | 0.0% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $42.3K | 78 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $43.8K | 368 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $44.2K | 500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.7K | 150 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $48.0K | 420 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $49.6K | 347 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $50.4K | 350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.5K | 250 | 0.0% |
| Houlihan Lokey Inc A(HLI) | CL A COM | 441593100 | $55.3K | 350 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COM | 056752108 | $57.9K | 550 | 0.0% |
| Firstservice Corp NE(FSV) | COM | 33767E202 | $58.4K | 319 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $58.4K | 800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.8K | 259 | 0.0% |
| Interactive Brokers A(IBKR) | CL A COM | 45841N107 | $66.9K | 480 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $67.5K | 300 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.8K | 1,350 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $72.4K | 200 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $74.3K | 5,000 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | COM | 78463X889 | $75.1K | 2,000 | 0.0% |
| First Watch Restaura(FWRG) | COM | 33748L101 | $78.0K | 5,000 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $78.8K | 75 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $81.9K | 470 | 0.0% |
| PDD Holdings Inc ADR(PDD) | COM | 722304102 | $87.6K | 650 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $89.3K | 1,000 | 0.1% |
| First Ctzns Bancshar A(FCNCA) | CL A COM | 31946M103 | $92.0K | 50 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $95.1K | 3,000 | 0.1% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $96.7K | 1,241 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $103.6K | 3,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $104.0K | 200 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | COM | 922908744 | $104.7K | 600 | 0.1% |
| United Parcel SVC in B(UPS) | CL B COM | 911312106 | $105.0K | 770 | 0.1% |
| CME Group Inc A(CME) | COM | 12572Q105 | $110.3K | 500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $114.8K | 639 | 0.1% |
| Schwab Fundamntl Intrnl EQT ETF(FNDF) | COM | 808524755 | $125.0K | 3,344 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $134.7K | 353 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $142.7K | 600 | 0.1% |
| Marriott Intl Inc NE A(MAR) | CL A COM | 571903202 | $149.2K | 600 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $156.5K | 1,400 | 0.1% |
| FOX Corp A(FOXA) | CL A COM | 35137L105 | $158.7K | 3,750 | 0.1% |
| Alibaba Group Hldg L ADR(BABA) | COM | 01609W102 | $159.2K | 1,500 | 0.1% |
| Wisdomtree Dynmc Smallcap EQY ETF(DDLS) | COM | 97717X271 | $164.2K | 4,491 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $169.6K | 2,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $170.4K | 1,000 | 0.1% |