Fund HoldingsTed Buchan & Co

Total Portfolio Value
$211.80M
Total Bought
$11.71M
Total Sold
$8.88M
Net Transaction
+$2.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SHOPIFY INC(SHOP)012,326+12,32601,3110.62%+1,311
AMAZON COM INC(AMZN)15,29817,961+2,6632,8513,9401.86%+1,090
UNITED PARCEL SERVICE INC(UPS)07,707+7,70709720.46%+972
BROADCOM INC(AVGO)11,39212,228+8361,9652,8351.34%+870
PETROLEO BRASILEIRO SA PETRO(PBR)134,532216,399+81,8671,9392,7831.31%+844
PFIZER INC(PFE)026,395+26,39507000.33%+700
NVIDIA CORPORATION(NVDA)44,36143,859-5025,3875,8902.78%+503
ALPHABET INC(GOOG)15,58215,818+2362,6053,0121.42%+407
VANGUARD INDEX FDS12,36812,485+1174,7495,1242.42%+376
UNITEDHEALTH GROUP INC(UNH)4,2785,671+1,3932,5012,8691.35%+367
BOOKING HOLDINGS INC(BKNG)205246+418631,2220.58%+359
ISHARES TR18,68618,814+12810,77911,0765.23%+297
SALESFORCE INC(CRM)3,8433,996+1531,0521,3360.63%+284
MICROSOFT CORP(MSFT)5,9716,752+7812,5692,8461.34%+277
NETFLIX INC(NFLX)1,5751,552-231,1171,3830.65%+266
ENBRIDGE INC(ENB)48,79952,962+4,1631,9852,2471.06%+262
TRUIST FINL CORP(TFC)20,72725,929+5,2028861,1350.54%+248
TESLA INC(TSLA)1,6591,669+104346740.32%+240
BRISTOL-MYERS SQUIBB CO(BMY)22,25723,697+1,4401,1521,3400.63%+189
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,4865,717+2319531,1290.53%+176
PROGRESSIVE CORP(PGR)9,70410,976+1,2722,4622,6301.24%+167
ALTRIA GROUP INC(MO)12,20214,277+2,0756237470.35%+124
ASML HOLDING N V
N Y REGISTRY SHS
3,3974,249+8522,8312,9451.39%+114
PNC FINL SVCS GROUP INC(PNC)7,3207,521+2011,3531,4500.68%+97
SCHWAB STRATEGIC TR2,34411,976+9,6322443340.16%+90
COSTCO WHSL CORP NEW(COST)2,8722,847-252,5472,6071.23%+60
SPDR S&P 500 ETF TR(SPY)1,4751,546+718479070.43%+60
BRITISH AMERN TOB PLC(BTI)18,50420,273+1,7696777360.35%+59
INVESCO QQQ TR1,3411,353+126556920.33%+37
INTUIT(INTU)4,4564,45602,7672,8011.32%+33
APPLE INC(AAPL)4,4974,314-1831,0481,0800.51%+33
VANGUARD INDEX FDS4,5124,513+11,1881,2170.57%+29
MASTERCARD INCORPORATED(MA)662658-43273460.16%+20
STRATEGIC TRUST
RUNNING GWTH ETF
116,596119,573+2,9773,8983,9161.85%+18
AUTOMATIC DATA PROCESSING IN99099002742900.14%+16
TJX COS INC NEW(TJX)2,0052,00502362420.11%+7
PARKER-HANNIFIN CORP(PH)75175104544570.22%+3
RBB FD INC
US TRSRY 6 MNTH
7,3207,390+703673700.17%+2
VANGUARD INDEX FDS86386302282280.11%0
T ROWE PRICE ETF INC
CAP APPRECIATION
10,08210,08203353350.16%0
ELI LILLY & CO(LLY)2,1362,449+3131,8921,8910.89%-2
ACCENTURE PLC IRELAND
SHS CLASS A
1,0701,07003783760.18%-2
ISHARES TR4,4634,46304944910.23%-2
ISHARES TR
0-5 YR TIPS ETF
5,6395,63905715670.27%-4
CATERPILLAR INC(CAT)2,5272,711+1849889830.46%-5
LINCOLN NATL CORP IND(LNC)37,45836,925-5331,1801,1710.55%-9
ORACLE CORP(ORCL)2,7352,73504664560.22%-10
S&P GLOBAL INC(SPGI)60460403123010.14%-11
NORFOLK SOUTHN CORP(NSC)86286202142020.10%-12
STARBUCKS CORP(SBUX)7,5817,946+3657397250.34%-14
ROPER TECHNOLOGIES INC(ROP)57757703213000.14%-21
KRANESHARES TRUST226,532234,737+8,2056,6226,5973.11%-24
LOWES COS INC(LOW)1,1601,16003142860.14%-28
SELECT SECTOR SPDR TR
ST STR REAL ETF
7,6327,63203413100.15%-31
ABBVIE INC(ABBV)1,5871,58703132820.13%-31
WISDOMTREE TR(WT)12,86512,779-861,0711,0340.49%-36
SHERWIN WILLIAMS CO(SHW)89589503423040.14%-37
ZOETIS INC(ZTS)1,2301,23002402000.09%-40
T ROWE PRICE ETF INC
PRICE BLUE CHIP
40,60037,211-3,3891,6091,5670.74%-42
ISHARES TR2,7052,645-603943500.17%-44
VANGUARD WORLD FD
ENERGY ETF
3,4323,057-3754203710.18%-49
VANGUARD BD INDEX FDS18,04118,047+61,3551,2980.61%-57
CANADIAN NAT RES LTD(CNQ)20,48320,056-4276806190.29%-61
CARRIER GLOBAL CORPORATION(CARR)5,0705,07004083460.16%-62
ISHARES INC
MSCI GBL ETF NEW
7,7307,73003342700.13%-64
ADOBE INC(ADBE)1,3291,342+136885970.28%-91
MERCADOLIBRE INC(MELI)549607+581,1271,0320.49%-94
D R HORTON INC(DHI)2,1982,158-404193020.14%-118
SCHWAB STRATEGIC TR94,451287,782+193,3317,9847,8623.71%-122
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,3745,682-6921,1429960.47%-146
SELECT SECTOR SPDR TR
ST STR ENERG ETF
77,02977,026-36,7636,5903.11%-173
PACER FDS TR
US CASH COWS 100
179,731180,700+96910,39410,2064.82%-188
HOME DEPOT INC(HD)5110-5112070-207
CANADIAN NATL RY CO(CNI)1,8200-1,8202130-213
QUALCOMM INC(QCOM)1,3220-1,3222250-225
ISHARES TR95,84696,897+1,05110,58810,3244.87%-264
NIKE INC(NKE)3,0350-3,0352680-268
VANGUARD INDEX FDS10,4908,999-1,4911,8311,5240.72%-308
ISHARES TR188,547193,780+5,23319,09418,7778.87%-317
UBER TECHNOLOGIES INC(UBER)12,6089,215-3,3939485560.26%-392
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
348,137339,960-8,17714,14513,7086.47%-437
SPDR SER TR
ST STR SP METAL
79,43780,998+1,5615,0624,5972.17%-465
VANECK ETF TRUST
OIL SERVICES ETF
3,2421,517-1,7259204110.19%-508
ISHARES TR142,780137,047-5,73311,87211,2355.30%-637
VANGUARD INDEX FDS89,06788,637-4308,6777,8963.73%-781
PROSHARES TR
S&P 500 DV ARIST
85,08580,960-4,1259,0848,0603.81%-1,024
RIO TINTO PLC(RIO)15,1860-15,1861,0810-1,081
SPDR SER TR
ST STR SP BIOT
90,20885,231-4,9778,9137,6753.62%-1,237
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