Q2 2022 Holdings
Filed 2022-08-11 | 122 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COMMON | 15135B101 | $10.2M | 120,258 | 31.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.8M | 228,807 | 30.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7.7M | 37,719 | 23.9% |
| Carrier Global Corp(CARR) | COM USD0.01 WI | 14448C104 | $2.0M | 55,390 | 6.1% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $975.0K | 2,084 | 3.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $579.0K | 5,460 | 1.8% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $80.4K | 609,983 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $78.4K | 207,751 | 0.2% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $71.2K | 187,900 | 0.2% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $67.4K | 6,688,030 | 0.2% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $63.9K | 286,687 | 0.2% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $47.2K | 168,575 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $42.7K | 166,437 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $42.1K | 307,913 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $28.4K | 12,981 | 0.1% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $17.8K | 1,854,707 | 0.1% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $17.3K | 253,092 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | UNITS SER 1 S&P | 78462F103 | $15.1K | 400 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $14.9K | 49,652 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $13.7K | 166,139 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $13.4K | 176,955 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $13.2K | 103,574 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $12.5K | 86,426 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $12.5K | 115,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $12.3K | 109,220 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $11.8K | 39,634 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DICP I | 66263L601 | $11.6K | 988,448 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $11.5K | 152,547 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $11.4K | 306,015 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $11.4K | 247,590 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $10.7K | 88,156 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $10.1K | 21,482 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $9.7K | 55,775 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 27,845 | 0.0% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $9.7K | 217,820 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $9.5K | 67,405 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $9.5K | 96,255 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 96,051 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $9.0K | 56,040 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $8.9K | 39,160 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $8.8K | 79,628 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DIVD I | 66263L882 | $8.6K | 431,963 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $8.4K | 120,334 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.3K | 87,983 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $8.1K | 105,390 | 0.0% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $8.0K | 70,480 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $7.8K | 369,951 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $7.6K | 67,038 | 0.0% |
| Dell Technologies in(DELL) | COMMON CLASS C | 24703L202 | $7.3K | 157,937 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $7.2K | 59,492 | 0.0% |