Q3 2022 Holdings
Filed 2022-11-14 | 129 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $22.5M | 234,380 | 40.5% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $8.5M | 109,378 | 15.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.6M | 189,108 | 13.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7.5M | 28,069 | 13.5% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $4.6M | 48,370 | 8.3% |
| Carrier Global Corp(CARR) | COM USD0.01 WI | 14448C104 | $1.6M | 46,255 | 3.0% |
| DBX ETF TR(HDEF) | XT MSCI EAFE HDIV YL | 233051630 | $1.1M | 61,282 | 2.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $674.0K | 5,960 | 1.2% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $639.0K | 2,114 | 1.1% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $75.3K | 609,983 | 0.1% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $61.3K | 286,687 | 0.1% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $61.1K | 6,247,854 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $46.2K | 129,440 | 0.1% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $45.1K | 168,575 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $37.7K | 272,948 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $34.3K | 147,272 | 0.1% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $20.3K | 304,796 | 0.0% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $16.5K | 1,790,437 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $15.6K | 46,847 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $14.2K | 135,192 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $14.0K | 140,664 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | UNITS SER 1 S&P | 78462F103 | $12.7K | 355 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DICP I | 66263L601 | $11.6K | 953,303 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $11.0K | 76,701 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $10.6K | 36,104 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $10.5K | 80,601 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $10.4K | 155,655 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $10.3K | 106,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $10.2K | 97,840 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $9.9K | 223,160 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $9.6K | 88,669 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $9.6K | 19,772 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $9.3K | 62,390 | 0.0% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $9.1K | 216,020 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 27,595 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $8.5K | 50,715 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DIVD I | 66263L882 | $8.1K | 407,897 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $8.1K | 72,438 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.0K | 88,431 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $7.9K | 21,900 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7K | 81,154 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $7.3K | 86,755 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $7.0K | 84,740 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $7.0K | 33,390 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $6.9K | 267,120 | 0.0% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $6.9K | 64,460 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $6.7K | 109,264 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $6.6K | 48,925 | 0.0% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $6.5K | 38,268 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $6.4K | 45,570 | 0.0% |