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Schedule of Investments |
September 29, 2023 (unaudited) |
NorthQuest Capital Fund, Inc. |
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| Shares or Principal |
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Security Description | | | | | Fair Value ($)(1) |
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Common Stocks - 99.52% |
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Crude Petroleum & Natural Gas - 3.97% |
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EOG Resources, Inc. | 2,200 |
| 278,872 |
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Electronic Computers - 5.85% |
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Apple, Inc. | 2,400 |
| 410,904 |
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Farm Machinery & Equipment - 3.75% |
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Deere & Co. | 700 |
| 264,166 |
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Hospital & Medical Service Plans - 4.30% |
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UnitedHealth Group, Inc. | 600 |
| 302,514 |
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Insurance Agents, Brokers & Services - 6.15% |
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Arthur J. Gallagher & Co. | 1,900 |
| 433,067 |
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Miscellaneous Fabricated Metal Products - 2.20% |
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Parker-Hannifin Corporation | 400 |
| 155,808 |
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Motor Vehicles & Passenger Car Bodies- 2.66% |
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Paccar, Inc. | 2,200 |
| 187,044 |
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Pharmaceutical Preparations - 3.71% |
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Zoetis, Inc. Class A | 1,500 |
| 260,970 |
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Plastics Foam Products - 1.62% |
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Advanced Drainage Systems, Inc. | 1,000 |
| 113,830 |
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Railroads, Line-Haul Operating - 2.89% |
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Union Pacific Corp. | 1,000 |
| 203,630 |
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Retail-Auto & Home Supply Stores - 5.17% |
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O'Reilly Automotive, Inc. (2) | 400 |
| 363,544 |
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Retail-Building Materials, Hardware, Garden Supply - 6.66% |
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The Sherwin-Williams Co. | 1,200 |
| 306,060 |
Tractor Supply Co. | 800 |
| 162,440 |
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| 468,500 |
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Retail-Lumber & Other Building Materials Dealers - 4.29% |
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Home Depot, Inc. | 1,000 |
| 302,160 |
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Security & Commodity Brokers, Dealers, Exchanges & Services - 3.44% |
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Intercontinental Exchange, Inc. | 2,200 |
| 242,044 |
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Semiconductors & Related Devices - 4.60% |
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Monolithic Power Systems, Inc. | 700 |
| 323,400 |
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Services-Business Services - 5.06% |
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Mastercard, Inc. Class A | 900 |
| 356,319 |
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Services-Computer Processing & Data Preparations - 4.12% |
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Alphabet, Inc. Class C (2) | 2,200 |
| 290,070 |
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Services-Consumer Credit Reporting, Collection Agencies - 4.15% |
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S&P Global, Inc. | 800 |
| 292,328 |
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Servies-Prepackaged Software - 8.84% |
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Intuit, Inc. |
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| 600 |
| 306,564 |
Microsoft Corp. | 1,000 |
| 315,750 |
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| 622,314 |
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Software-Infrastructure - 4.59% |
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Fortinet, Inc. (2) | 5,500 |
| 322,740 |
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Specialty Industry Machinery - 3.56% |
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Lam Research Corp. | 400 |
| 250,708 |
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Surgical & Medical Instruments- 3.88% |
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Stryker Corp. | 1,000 |
| 273,270 |
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Wholesale-Misc Durable Goods- 4.05% |
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Pool Corp. | 800 |
| 284,880 |
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Total Common Stocks | (Cost $ 4,042,238) |
| 7,003,082 |
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Short-Term Invesments - 0.58% |
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Huntington Conservative Deposit Account, 5.010% (3) | 40,597 |
| 40,597 |
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Total Short Term Investments | (Cost $ 40,597) |
| 40,597 |
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Total Investments - 100.10% | (Cost $ 4,082,835) |
| 7,043,679 |
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Liabilities in Excess of Other Assets - (0.10%) |
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| (6,894) |
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Total Net Assets - 100.00% |
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| 7,036,785 |
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(1) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. |
These inputs are summarized in the three broad levels listed below. |
• Level 1 - quoted prices in active markets for identical securities |
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
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The following is a summary of the inputs used as of September 29, 2023 in valuing the Fund's assets carried at fair value: |
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| | | | | Investments in | | Other Financial |
Valuation Inputs | | | | Securities | | Instruments |
Level 1 - Quoted Prices | | | $ | 7,043,679 | $ | - |
Level 2 - Other Significant Observable Inputs | | | - | | - |
Level 3 - Significant Unobservable Inputs | | | - | | - |
Total | | | | $ | 7,043,679 | $ | - |
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The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
market, such securities are reflected as Level 2. |
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(2) Represents non-income producing securities. |
(3) Variable rate security; the coupon rate shown represents the yield at September 29, 2023 |
