Q4 2024 Holdings
Filed 2026-06-26 | 86 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $14.8M | 46,672 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 33,532 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 67,340 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,691 | 6.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.4M | 149,190 | 6.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.3M | 40,312 | 5.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.1M | 96,780 | 5.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1M | 18,315 | 5.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1M | 17,462 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 21,005 | 4.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1M | 49,915 | 4.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9M | 15,190 | 4.6% |
| Royal BK CDA(RY) | COM | 780087102 | $7.8M | 64,946 | 4.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.5M | 43,854 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5M | 21,930 | 4.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.4M | 72,938 | 4.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.9M | 95,110 | 3.9% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8M | 80,960 | 3.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $666.9K | 12,448 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651.2K | 3,440 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $351.3K | 600 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $290.8K | 850 | 0.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $274.6K | 23,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $270.2K | 2,500 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $236.5K | 800 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.3K | 1,700 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $197.9K | 216 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $190.8K | 1,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $190.1K | 4,000 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $178.3K | 450 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $174.3K | 1,700 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $170.4K | 700 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $170.0K | 100 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $164.1K | 1,400 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $150.2K | 500 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $141.7K | 2,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.4K | 640 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $127.0K | 3,000 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $125.6K | 2,500 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $124.0K | 800 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $117.4K | 7,000 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $115.5K | 2,600 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $115.1K | 2,000 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $115.0K | 2,000 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $105.4K | 5,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $104.3K | 400 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $99.5K | 1,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $97.8K | 1,120 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.9K | 1,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $94.6K | 1,780 | 0.1% |