Q1 2022 Holdings
Filed 2022-05-16 | 126 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $13.1M | 235,689 | 36.3% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $10.1M | 119,408 | 27.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7.9M | 37,561 | 21.9% |
| Carrier Global Corp(CARR) | COM USD0.01 WI | 14448C104 | $2.5M | 55,020 | 7.0% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $1.1M | 2,034 | 3.1% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $117.2K | 323,329 | 0.3% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $90.1K | 609,983 | 0.2% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $83.6K | 6,912,736 | 0.2% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $81.1K | 281,887 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $58.5K | 129,440 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $53.0K | 303,472 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $50.5K | 163,702 | 0.1% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $46.8K | 103,215 | 0.1% |
| Vanguard Malvern F(VTIP) | SH-TERM INFL PROTECD | 922020805 | $40.8K | 796,135 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $36.0K | 12,893 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $34.6K | 860,709 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPPED E | 464286400 | $30.4K | 803,000 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $30.2K | 186,854 | 0.1% |
| Vanguard World FD(MGV) | ETF MEGA VALUE 300 | 921910840 | $28.2K | 262,491 | 0.1% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $21.6K | 1,870,759 | 0.1% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $21.0K | 253,092 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $20.5K | 49,297 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | UNITS SER 1 S&P | 78462F103 | $18.1K | 400 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DICP I | 66263L601 | $15.8K | 1,034,989 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $15.2K | 307,635 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $15.2K | 152,047 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $14.8K | 69,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $14.7K | 107,910 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $14.1K | 102,634 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $14.1K | 164,939 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $14.0K | 85,936 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $14.0K | 175,705 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $13.7K | 115,869 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $13.1K | 88,026 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $13.0K | 39,404 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $12.6K | 64,582 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $12.3K | 55,495 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.0K | 87,316 | 0.0% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $11.6K | 217,820 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 27,845 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $11.5K | 245,710 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $11.2K | 39,160 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $10.8K | 55,510 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.5K | 95,351 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $10.1K | 66,688 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $10.0K | 121,274 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.6K | 105,690 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $9.5K | 79,808 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DIVD I | 66263L882 | $9.4K | 428,562 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $9.3K | 21,362 | 0.0% |