Q2 2025 Holdings
Filed 2025-08-07 | 403 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Hldg N V ADR(ASML) | COM | N07059210 | $46.5K | 58 | 0.0% |
| Baidu Inc A ADR(BIDUN) | COM | 056752108 | $47.2K | 550 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $47.5K | 68 | 0.0% |
| Safran ADR(SAFRY) | COM | 786584102 | $49.0K | 600 | 0.0% |
| Direxion Semiconductor Bull 3X ETF | COM | 74347G664 | $49.9K | 1,980 | 0.0% |
| Kingspan Group PLC ADR(KGSPY) | COM | 496402108 | $53.5K | 631 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $54.5K | 789 | 0.0% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $54.6K | 99 | 0.0% |
| Shopify Inc A(SHOP) | CL A COM | 82509L107 | $55.4K | 480 | 0.0% |
| Firstservice Corp NE(FSV) | COM | 33767E202 | $55.8K | 319 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | COM | 045055100 | $56.2K | 217 | 0.0% |
| Invesco S and P 500 VL With ETF(SPVM) | COM | 46137V423 | $59.8K | 1,000 | 0.0% |
| Swedbank A B ADR(SWDBY) | COM | 870195104 | $67.2K | 2,538 | 0.0% |
| PDD Holdings Inc ADR ADR(PDD) | COM | 722304102 | $68.0K | 650 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $69.9K | 1,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.0K | 53 | 0.0% |
| Hannover Rueck SE ADR(HVRRY) | COM | 410693105 | $77.2K | 1,461 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $79.3K | 200 | 0.0% |
| Erste Group BK A G ADR(EBKDY) | COM | 296036304 | $79.4K | 1,862 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $79.7K | 1,116 | 0.0% |
| Brookfield Corp A(BN) | CL A COM | 11271J107 | $80.0K | 1,293 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | COM | 78463X889 | $81.0K | 2,000 | 0.0% |
| First Ctzns Bancshar A(FCNCA) | CL A COM | 31946M103 | $97.8K | 50 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $101.1K | 445 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $105.7K | 6,247 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | COM | 922908744 | $106.0K | 600 | 0.0% |
| Interactive Brokers A(IBKR) | CL A COM | 45841N107 | $106.4K | 1,920 | 0.0% |
| Marriott Intl Inc NE A(MAR) | CL A COM | 571903202 | $109.3K | 400 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $121.2K | 353 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | COM | 88032Q109 | $134.2K | 2,185 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $137.6K | 750 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $142.7K | 600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.7K | 934 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $167.5K | 3,662 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $171.6K | 750 | 0.1% |
| Alibaba Group Hldg L ADR(BABA) | COM | 01609W102 | $181.9K | 1,576 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $183.3K | 7,500 | 0.1% |
| Berkshire Hathaway B | CL B COM | 084670207 | $212.3K | 437 | 0.1% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $222.6K | 2,241 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227.4K | 1,040 | 0.1% |
| Invsc S P 500 Equal Weight ETF | COM | 00162Q871 | $233.4K | 1,284 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $258.3K | 1,261 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $307.4K | 408 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $329.5K | 2,030 | 0.1% |
| BYD Co LTD ADR(BYDDY) | COM | 05606L100 | $331.7K | 3,496 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $381.9K | 941 | 0.2% |
| Coca Cola Consolidat(COKE) | COM | 191098102 | $383.0K | 3,430 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $412.0K | 5,782 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $414.7K | 586 | 0.2% |
| Super Micro Computer(SMCI) | COM | 86800U302 | $416.6K | 8,500 | 0.2% |