Q4 2024 Holdings
Filed 2025-02-12 | 191 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $35.3K | 391 | 0.0% |
| Sociedad Quimica Y M ADR(SQM) | COM | 833635105 | $35.4K | 973 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $37.9K | 200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.7K | 250 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $42.1K | 420 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $43.1K | 220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.5K | 150 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $43.6K | 384 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $44.1K | 347 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COM | 056752108 | $46.4K | 550 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $46.5K | 350 | 0.0% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $48.0K | 78 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $53.4K | 75 | 0.0% |
| Invesco S and P 500 VL With ETF(SPVM) | COM | 46137V423 | $57.5K | 1,000 | 0.0% |
| Firstservice Corp NE(FSV) | COM | 33767E202 | $57.8K | 319 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.1K | 259 | 0.0% |
| PDD Holdings Inc ADR(PDD) | COM | 722304102 | $63.0K | 650 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $65.5K | 1,000 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | COM | 78463X889 | $68.3K | 2,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $72.2K | 200 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $76.1K | 1,000 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $82.1K | 5,000 | 0.0% |
| Interactive Brokers A(IBKR) | CL A COM | 45841N107 | $84.8K | 480 | 0.0% |
| First Watch Restaura(FWRG) | COM | 33748L101 | $93.1K | 5,000 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $93.1K | 470 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $94.1K | 3,000 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $103.7K | 4,859 | 0.1% |
| First Ctzns Bancshar A(FCNCA) | CL A COM | 31946M103 | $105.7K | 50 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.8K | 801 | 0.1% |
| CME Group Inc A(CME) | COM | 12572Q105 | $119.0K | 500 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $120.0K | 353 | 0.1% |
| Alibaba Group Hldg L ADR(BABA) | COM | 01609W102 | $127.2K | 1,500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $131.3K | 639 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $144.2K | 600 | 0.1% |
| Wisdomtree Dynmc Smallcap EQY ETF(DDLS) | COM | 97717X271 | $157.1K | 4,491 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $166.6K | 1,000 | 0.1% |
| Marriott Intl Inc NE A(MAR) | CL A COM | 571903202 | $167.4K | 600 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $173.9K | 7,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $212.6K | 750 | 0.1% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $237.0K | 1,500 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $249.3K | 1,673 | 0.1% |
| Super Micro Computer(SMCI) | COM | 86800U302 | $265.5K | 8,710 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $290.0K | 6,000 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $314.9K | 550 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $317.0K | 450 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $348.3K | 5,595 | 0.2% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $352.8K | 2,000 | 0.2% |
| Coca Cola Consolidat(COKE) | COM | 191098102 | $438.5K | 348 | 0.2% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $444.6K | 854 | 0.3% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $465.8K | 2,500 | 0.3% |