Q1 2023 Holdings
Filed 2023-05-15 | 142 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $23.9M | 230,155 | 33.5% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $10.3M | 105,050 | 14.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $10.0M | 191,928 | 14.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $8.2M | 29,559 | 11.5% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $7.7M | 122,208 | 10.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $6.3M | 60,360 | 8.8% |
| DBX ETF TR(HDEF) | XT MSCI EAFE HDIV YL | 233051630 | $2.2M | 92,702 | 3.0% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $1.2M | 3,294 | 1.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $635.0K | 6,130 | 0.9% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $96.4K | 698,183 | 0.1% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $71.5K | 286,687 | 0.1% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $61.4K | 5,396,059 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $59.1K | 129,590 | 0.1% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $54.1K | 168,575 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $45.4K | 275,338 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $35.3K | 122,542 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAPPED E | 464286822 | $26.1K | 437,625 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $24.8K | 215,300 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $23.8K | 390,400 | 0.0% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $21.6K | 299,210 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $20.9K | 154,834 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $18.8K | 45,472 | 0.0% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $16.4K | 1,692,999 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $15.4K | 108,822 | 0.0% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $14.4K | 115,551 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $14.2K | 87,141 | 0.0% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $14.1K | 293,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $14.0K | 107,289 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $12.7K | 38,699 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $12.6K | 241,820 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $11.9K | 71,590 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $11.8K | 80,191 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $11.8K | 116,729 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $11.8K | 163,175 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $11.5K | 97,799 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $10.7K | 115,544 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $10.7K | 56,105 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $10.4K | 106,707 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 27,045 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $10.1K | 47,740 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $10.1K | 20,762 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.0K | 100,931 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $9.3K | 48,120 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.2K | 92,084 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $9.1K | 60,022 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $9.1K | 93,330 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $9.0K | 78,168 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $8.9K | 85,645 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DICP I | 66263L601 | $8.9K | 828,462 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 173,755 | 0.0% |