The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 | 10,932 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| A. P. Moller Maersk A/S ADR | COM | 00202F102 | 3,122 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 542,395 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 1,338,174 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
| Aflac Inc | COM | 001055102 | 115,500 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Air Liquide SA ADR | COM | 009126202 | 11,023 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| Alaska Air Group Inc | COM | 001659109 | 19,535 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Alibaba Group Holding Ltd ADR | COM | 01609W102 | 232,530 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Alphabet Inc Class A | CL A COM | 02079K305 | 6,950,974 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
| Alphabet Inc Class C | CL C COM | 02079K107 | 4,092,607 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 5,035,292 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 468,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| American States Water Co | COM | 029899101 | 2,413 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 6,048 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| Amphenol Corp Class A | CL A COM | 032095101 | 359,644 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
| Anglo American PLC ADR | COM | 00781L108 | 2,496 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Antofagasta PLC | COM | Y2096K109 | 10,883 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| Aon PLC Class A | CL A COM | 00BLP1HW5 | 13,969 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 19,428,304 | 100,911 | SH | SOLE | 100,911 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 40,518 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Aptiv PLC | COM | G6095L109 | 5,473 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| argenx SE ADR | COM | 04016X101 | 20,163 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| Ashtead Group PLC ADR | COM | 045055100 | 46,333 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| ASML Holding NV ADR | COM | N07059210 | 12,868 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| Aspen Technology Inc | COM | 045327103 | 18,713 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| AstraZeneca PLC ADR | COM | 046353108 | 75,095 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 4,749 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| Baidu Inc ADR | COM | 056752108 | 65,500 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 930,201 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
| Bawag Group AG Ordinary Shares | COM | A0997C107 | 9,532 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| BDO Unibank Inc ADR | COM | 05537Y304 | 6,417 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| BE Semiconductor Industries NV ADR | COM | 073320103 | 46,530 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| bluebird bio Inc | COM | 09609G100 | 4,623 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| Boeing Co | COM | 097023105 | 39,099 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 1,798,441 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 46,179 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Brookfield Asset Management Ltd Ord Shares - Class A | CL A COM | 113004105 | 2,009 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Bunzl PLC ADR | COM | 120738406 | 27,389 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| BYD Co Ltd ADR | COM | 05606L100 | 26,530 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| Canada Goose Holdings Inc | COM | 135086106 | 14,931 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| Canadian National Railway Co | COM | 136375102 | 10,679 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| Canadian Pacific Kansas City Ltd | COM | 13645T100 | 702,764 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
| Capitec Bank Holdings Ltd ADR | COM | 14056U107 | 24,918 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| Cellnex Telecom SA | COM | E2R41M104 | 7,808 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Cellnex Telecom SA ADR | COM | 15117X105 | 5,892 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Cencora Inc | COM | 03090BBJ8 | 61,614 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 1,143,480 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Chugai Pharmaceutical Co Ltd ADR | COM | 171269103 | 7,540 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 68,202 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| Citigroup Inc | COM | 172967424 | 10,288 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CME Group Inc Class A | CL A COM | 12572Q105 | 105,300 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Coca-Cola Co | COM | 191216100 | 864,385 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 4,225,190 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
| CSX Corp | COM | 126402103 | 104,010 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Cummins Inc | COM | 231021106 | 59,893 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| DBS Group Holdings Ltd ADR | COM | 23304Y100 | 46,580 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 699,773 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| Deutsche Boerse AG ADR | COM | 251542106 | 57,526 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| Diageo PLC ADR | COM | 25243Q205 | 43,698 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| DocMorris AG | COM | H9875C108 | 877 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| Domino's Pizza Enterprises Ltd ADR | COM | 25754L108 | 12,699 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| eBay Inc | COM | 278642103 | 13,086 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 308,050 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| Electronic Arts Inc | COM | 285512109 | 20,522 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Elevance Health Inc | COM | 036752103 | 94,312 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Eli Lilly and Co | COM | 532457108 | 1,633,925 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
| Erste Group Bank AG. ADR | COM | 296036304 | 34,482 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
| Essilorluxottica ADR | COM | 297284200 | 8,642 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| Euronext NV ADR | COM | 29873W102 | 4,101 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| Evotec SE ADR | COM | 26927E104 | 4,833 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| Expedia Group Inc | COM | 30212P303 | 379,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Farfetch Ltd Class A | CL A COM | 30744W107 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| FedEx Corp | COM | 31428X106 | 290,916 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| Fiera Capital Corp | COM | FP0041920 | 2,748,458 | 600,100 | SH | SOLE | 600,100 | 0 | 0 | ||
| First Citizens BancShares Inc Class A | CL A COM | 31946M103 | 70,949 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| First Watch Restaurant Group Inc | COM | 33748L101 | 211,050 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| FirstService Corp Ordinary Shares | COM | 33767E202 | 39,712 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 509,973 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
| Fox Corp Class A | CL A COM | 90130A101 | 111,263 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| FUJIFILM Holdings Corp ADR | COM | 35958N107 | 11,948 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Globant SA | COM | L44385109 | 29,272 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| GMO Payment Gateway Inc | COM | J18229104 | 4,657 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| GreenTree Hospitality Group Ltd ADR | COM | 39579V100 | 2,132 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| GSK PLC ADR | COM | 37733W105 | 34,095 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| Haleon PLC ADR | COM | 405552100 | 9,465 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| Hannover Rueck SE ADR | COM | 410693105 | 42,799 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| HDFC Bank Ltd ADR | COM | 40415F101 | 14,630 | 218 | SH | SOLE | 218 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 515,887 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
| Hormel Foods Corp | COM | 440452100 | 96,330 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Houlihan Lokey Inc Class A | CL A COM | 441593100 | 41,969 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| Huntington Bancshares Inc | COM | 446150104 | 139,920 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ICICI Bank Ltd ADR | COM | 45104G104 | 10,037 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| IDP Education Ltd | COM | Q48215109 | 7,737 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| Imax Corp | COM | 45245E109 | 11,851 | 789 | SH | SOLE | 789 | 0 | 0 | ||
| Infineon Technologies AG ADR | COM | 45662N103 | 6,696 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 105,525 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| Interactive Brokers Group Inc Class A | CL A COM | 45814N107 | 39,792 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 725,501 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 359,392 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| Ishares Russell 1000 Growth | COM | 464287614 | 612,403 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 245,925 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 1,069,756 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
| Karuna Therapeutics Inc | COM | 48576A100 | 20,573 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| Kenvue Inc | COM | 49177J102 | 580,944 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
| Kering SA ADR | COM | 492089107 | 4,424 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Keurig Dr Pepper Inc | COM | 49271V100 | 8,330 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| Kingspan Group PLC ADR | COM | 496402108 | 43,890 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Koito Manufacturing Co Ltd ADR | COM | 500275102 | 5,366 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| Kubota Corp ADR | COM | 501173207 | 11,232 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Laboratory Corp of America Holdings | COM | 50540R409 | 143,875 | 633 | SH | SOLE | 633 | 0 | 0 | ||
| Lam Research Corp | COM | 512807108 | 1,866,301 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 39,368 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Lennar Corp Class A | CL A COM | 526057104 | 53,654 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| Liberty Global Ltd Ordinary Shares - Class A | CL A COM | G61188101 | 24,078 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 135,972 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| London Stock Exchange Group PLC ADR | COM | 54211N101 | 54,704 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
| Lonza Group Ltd ADR | COM | 54338V101 | 8,418 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| L'Oreal SA ADR | COM | 502117203 | 12,128 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| Lowe's Companies Inc | COM | 548661107 | 554,851 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
| Lvmh Moet Hennessy Louis Vuitton SE ADR | COM | 502441306 | 14,133 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| Lyft Inc Class A | CL A COM | 55087P104 | 1,409 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| Marriott International Inc Class A | CL A COM | 571903202 | 135,306 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Mastercard Inc Class A | CL A COM | 57636q104 | 2,691,609 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
| McDonald's Corp | COM | 580135101 | 44,477 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933y105 | 45,788 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| Meta Platforms Inc Class A | CL A COM | 30303M102 | 6,527,730 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
| MGM Resorts International | COM | 552953101 | 44,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 11,668,877 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
| Moody's Corporation | COM | 615369105 | 1,564,191 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
| Nasdaq Inc | COM | 631103108 | 245,874 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
| NatWest Group PLC ADR | COM | 639057207 | 6,925 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| Nestle SA ADR | COM | 641069406 | 241,204 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 20,449 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| NeuroMetrix Inc | COM | 641255880 | 2,250 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP CLASS A | CL A COM | 65336K103 | 235,125 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| NICE Ltd ADR | COM | 653656108 | 13,567 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| Nike Inc Class B | CL B COM | 654106103 | 818,184 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
| Novo Nordisk A/S ADR | COM | 670100205 | 18,000 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| NovoCure Ltd | COM | G6674U108 | 1,762 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 6,807,387 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
| Old Dominion Freight Line Inc Ordinary Shares | COM | 679580100 | 405,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 42,172 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Orron Energy AB | COM | W64566107 | 203 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| Otis Worldwide Corp Ordinary Shares | COM | 68902V107 | 35,788 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| PagSeguro Digital Ltd Class A | CL A COM | G68707101 | 2,519 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| PDD Holdings Inc ADR | COM | 722304102 | 146,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PENN Entertainment Inc | COM | 707569109 | 13,010 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 1,478,016 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
| Pernod Ricard SA ADR | COM | 714264306 | 123,621 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
| Pinterest Inc Class A | CL A COM | 72352L106 | 7,408 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Puma SE Unsponsored ADR | COM | 74589A101 | 13,808 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 648,955 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
| RB Global Inc | COM | 74935Q107 | 18,462 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| Reckitt Benckiser Group PLC ADR | COM | 756255204 | 18,549 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 65,872 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Remy Cointreau ADR | COM | 759655103 | 17,294 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
| Rentokil Initial PLC ADR | COM | 760125104 | 20,399 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| Rightmove PLC ADR | COM | 76657Y101 | 20,521 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| Rio Tinto PLC ADR | COM | 767204100 | 5,436 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| Royal Caribbean Group | COM | V7780T103 | 17,222 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| Safestore Holdings PLC Ordinary Shares | COM | G77733106 | 12,259 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
| Safran SA ADR | COM | 786584102 | 18,844 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 39,471 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Security Bank Corp | COM | Y7571C100 | 3,240 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 1,780,355 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| Sherwin-Williams Co | COM | 824348106 | 330,614 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| Snowflake Inc Ordinary Shares - Class A | CL A COM | 833445109 | 24,875 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| Sociedad Quimica Y Minera De Chile SA ADR | COM | 833635105 | 46,851 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| Sony Group Corp ADR | COM | 835699307 | 12,404 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| Southwest Airlines Co | COM | 844741108 | 14,440 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 9,950,615 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
| Spirax-Sarco Engineering PLC ADR | COM | 84857N107 | 27,958 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 786,257 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
| State Street Corporation | COM | 857477103 | 38,730 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Straumann Holding AG ADR | COM | 86317T103 | 34,222 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 59,892 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Suncor Energy Inc | COM | 867224107 | 8,010 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| SVB Financial Group | COM | 78486Q101 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Swedbank AB ADR | COM | 870195104 | 39,163 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 1,423,211 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
| T. Rowe Price Group Inc | COM | 74144T108 | 161,535 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd ADR | COM | 874039100 | 8,320 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 2,848 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Tencent Holdings Ltd ADR | COM | 88032Q109 | 101,580 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 69,574 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| The Descartes Systems Group Inc | COM | 249906108 | 32,279 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| The Estee Lauder Companies Inc Class A | CL A COM | 518439104 | 6,143 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| The Goldman Sachs Group Inc | COM | 38141G104 | 347,193 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| The Home Depot Inc | COM | 437076102 | 430,186 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| The Toro Co | COM | 891092108 | 14,399 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 835,994 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| TJX Companies Inc | COM | 872540109 | 716,438 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
| Tomra Systems ASA ADR | COM | 889905204 | 18,511 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| Toyota Motor Corp ADR | COM | 892331307 | 18,338 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| U.S. Bancorp | COM | 902973304 | 424,144 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 68,528 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| United Parcel Service Inc Class B | CL B COM | 911312106 | 121,067 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 286,710 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 3,694,061 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
| Vanguard Dividend Appreciation ETF | COM | 921908844 | 207,888 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| Vanguard High Dividend Yield ETF | COM | 921946406 | 12,726 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| Vanguard Information Technology ETF | COM | 92204A702 | 99,482 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| Vanguard Total Stock Market ETF | COM | 922908769 | 83,027 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 908,862 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 150,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Visa Inc Class A | COM | 92826C839 | 4,252,600 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
| Vonovia SE ADR | COM | 92887H107 | 3,296 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 359,442 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| Warner Bros. Discovery Inc Ordinary Shares - Class A | CL A COM | 934423104 | 774 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| Xenon Pharmaceuticals Inc | COM | 98420N105 | 18,424 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| YASKAWA Electric Corp ADR | COM | 985087105 | 9,430 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| Zai Lab Ltd ADR Repr 1 Shs | COM | 98887Q104 | 4,100 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Zoom Video Communications Inc | COM | 98980L101 | 3,380 | 47 | SH | SOLE | 47 | 0 | 0 | ||
