Q4 2022 Holdings
Filed 2023-02-14 | 131 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $20.6M | 232,705 | 37.5% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $9.2M | 112,508 | 16.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.9M | 186,528 | 16.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7.7M | 27,759 | 13.9% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $4.4M | 49,940 | 8.0% |
| DBX ETF TR(HDEF) | XT MSCI EAFE HDIV YL | 233051630 | $2.0M | 90,949 | 3.6% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $778.0K | 2,294 | 1.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $514.0K | 6,130 | 0.9% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $98.3K | 700,583 | 0.2% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $62.2K | 5,792,136 | 0.1% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $61.1K | 286,687 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $49.5K | 129,440 | 0.1% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $44.9K | 168,575 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $35.4K | 272,098 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $30.1K | 125,512 | 0.1% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $24.4K | 294,100 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $24.1K | 215,300 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $23.7K | 135,700 | 0.0% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $21.5K | 305,720 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $19.1K | 44,567 | 0.0% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $16.6K | 1,742,106 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $16.5K | 137,292 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $16.5K | 141,594 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $14.5K | 80,591 | 0.0% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $13.7K | 111,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $13.4K | 99,590 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $12.6K | 36,579 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $12.5K | 156,065 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $12.0K | 108,879 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $11.6K | 223,520 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $11.5K | 81,401 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $11.1K | 51,755 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $10.9K | 90,899 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $10.0K | 19,462 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 27,595 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $9.5K | 63,890 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $9.4K | 72,868 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $8.9K | 108,694 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.9K | 90,681 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $8.6K | 85,280 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $8.5K | 85,845 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DICP I | 66263L601 | $8.4K | 851,519 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $8.1K | 32,690 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.4K | 85,084 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $7.4K | 54,532 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $7.1K | 268,320 | 0.0% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $7.1K | 38,578 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DIVD I | 66263L882 | $7.0K | 385,563 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $6.8K | 45,640 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $6.7K | 17,400 | 0.0% |