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Schedule of Investments |
March 31, 2024 (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 - 98.59% |
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Computer Communications Equipment - 3.86% |
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Arista Networks, Inc. | 1,100 |
| 318,978.00 |
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Crude Petroleum & Natural Gas - 3.41% |
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EOG Resources, Inc. (2) | 2,200 |
| 281,248.00 |
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Electronic Computers - 4.99% |
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Apple, Inc. (2) | 2,400 |
| 411,552 |
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Farm Machinery & Equipment - 3.48% |
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Deere & Co. (2) | 700 |
| 287,518 |
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Hospital & Medical Service Plans - 3.60% |
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UnitedHealth Group, Inc. (2) | 600 |
| 296,820 |
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Insurance Agents, Brokers & Services - 5.76% |
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Arthur J. Gallagher & Co. (2) | 1,900 |
| 475,076 |
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Miscellaneous Fabricated Metal Products - 2.69% |
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Parker-Hannifin Corp. (2) |
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| 400 |
| 222,316 |
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Motor Vehicles & Passenger Car Bodies- 3.60% |
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PACCAR, Inc. (2) | 2,400 |
| 297,336 |
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Pharmaceutical Preparations - 3.08% |
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Zoetis, Inc. Class A (2) | 1,500 |
| 253,815 |
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Plastics Foam Products - 2.09% |
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Advanced Drainage Systems, Inc. (2) | 1,000 |
| 172,240 |
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Retail-Auto & Home Supply Stores - 4.10% |
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O'Reilly Automotive, Inc. | 300 |
| 338,664 |
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Retail-Building Materials, Hardware, Garden Supply - 7.59% |
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Tractor Supply Co. (2) |
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| 800 |
| 209,376 |
The Sherwin-Williams Co. (2) | 1,200 |
| 416,796 |
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| 626,172 |
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Retail-Lumber & Other Building Materials Dealers - 4.65% |
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Home Depot, Inc. (2) | 1,000 |
| 383,600 |
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Security & Commodity Brokers, Dealers, Exchanges & Services - 3.66% |
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Intercontinental Exchange, Inc. (2) | 2,200 |
| 302,346 |
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Semiconductors & Related Devices - 5.75% |
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Monolithic Power Systems, Inc. (2) | 700 |
| 474,194 |
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Services-Business Services - 5.25% |
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Mastercard, Inc. Class A (2) | 900 |
| 433,413 |
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Services-Consumer Credit Reporting, Collection Agencies - 4.12% |
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S&P Global, Inc. (2) | 800 |
| 340,360 |
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Servies-Prepackaged Software - 9.82% |
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Intuit, Inc. (2) |
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| 600 |
| 390,000 |
Microsoft Corp. (2) | 1,000 |
| 420,720 |
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| 810,720 |
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Software-Infrastructure - 4.14% |
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Fortinet, Inc. | 5,000 |
| 341,550 |
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Specialty Industry Machinery - 4.71% |
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Lam Research Corp. (2) | 400 |
| 388,628 |
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Surgical & Medical Instruments- 4.34% |
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Stryker Corp. (2) | 1,000 |
| 357,870 |
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Wholesale-Misc Durable Goods- 3.91% |
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Pool Corp. (2) | 800 |
| 322,800 |
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Total Common Stocks | (Cost $ 3,929,494) |
| 8,137,216 |
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Short-Term Invesments - 1.43% |
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Huntington Conservative Deposit Account 5.21% (3) | 118,053 |
| 118,053 |
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Total Short Term Investments | (Cost $ 118,053) |
| 118,053 |
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Total Investments - 100.02% | (Cost $ 4,047,547) |
| 8,255,269 |
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Liabilities in Excess of Other Assets - (0.02%) |
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| (1,655) |
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Total Net Assets - 100.00% |
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| 8,253,614 |
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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 March 28, 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 | | | $ | 8,255,269 | $ | - |
Level 2 - Other Significant Observable Inputs | | | - | | - |
Level 3 - Significant Unobservable Inputs | | | - | | - |
Total | | | | $ | 8,255,269 | $ | - |
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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 March 28, 2023 |
