Q1 2025 Holdings
Filed 2025-05-09 | 326 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BE Semiconductor IND ADR(BSIA) | COM | 073320103 | $32.0K | 308 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $32.1K | 210 | 0.0% |
| Straumann Hldg AG ADR(SAUHY) | COM | 86317T103 | $32.3K | 2,680 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $33.0K | 541 | 0.0% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $33.2K | 857 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $33.7K | 432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.9K | 1,197 | 0.0% |
| AIR Liquide ADR(AIQUY) | COM | 009126202 | $34.2K | 900 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $34.8K | 845 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $34.8K | 307 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $36.3K | 200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.3K | 250 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.3K | 589 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $36.4K | 644 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $36.9K | 347 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.5K | 283 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $38.0K | 420 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $38.7K | 384 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $39.1K | 138 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $39.2K | 391 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.7K | 408 | 0.0% |
| Safran ADR(SAFRY) | COM | 786584102 | $39.7K | 600 | 0.0% |
| AON PLC A(AON) | CL A COM | G0403H108 | $40.3K | 101 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41.3K | 68 | 0.0% |
| Sony Group Corp ADR(SONY) | COM | 835699307 | $41.4K | 1,632 | 0.0% |
| Sociedad Quimica Y M ADR(SQM) | COM | 833635105 | $41.8K | 1,053 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $45.3K | 642 | 0.0% |
| Shopify Inc A(SHOP) | CL A COM | 82509L107 | $45.8K | 480 | 0.0% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $46.2K | 78 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.9K | 150 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | COM | 045055100 | $47.1K | 217 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.4K | 53 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COM | 056752108 | $50.6K | 550 | 0.0% |
| Kingspan Group PLC ADR(KGSPY) | COM | 496402108 | $51.6K | 631 | 0.0% |
| Firstservice Corp NE(FSV) | COM | 33767E202 | $53.0K | 319 | 0.0% |
| Invesco S and P 500 VL With ETF(SPVM) | COM | 46137V423 | $57.4K | 1,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.2K | 259 | 0.0% |
| Swedbank A B ADR(SWDBY) | COM | 870195104 | $62.9K | 2,538 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $63.9K | 1,000 | 0.0% |
| Erste Group BK A G ADR(EBKDY) | COM | 296036304 | $64.8K | 1,862 | 0.0% |
| Hannover Rueck SE ADR(HVRRY) | COM | 410693105 | $72.6K | 1,461 | 0.0% |
| Spdr Portfolio Developed World Ex-US(SPDW) | COM | 78463X889 | $72.8K | 2,000 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $73.5K | 1,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $74.2K | 445 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $74.6K | 200 | 0.0% |
| PDD Holdings Inc ADR ADR(PDD) | COM | 722304102 | $76.9K | 650 | 0.0% |
| Interactive Brokers A(IBKR) | CL A COM | 45841N107 | $79.5K | 480 | 0.0% |
| Brookfield Corp A(BN) | CL A COM | 11271J107 | $79.6K | 1,518 | 0.0% |
| First Watch Restaura(FWRG) | COM | 33748L101 | $83.3K | 5,000 | 0.0% |
| Berkshire Hathaway B | CL B COM | 084670207 | $92.1K | 173 | 0.1% |