Q2 2023 Holdings
Filed 2023-08-14 | 147 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $26.4M | 218,055 | 32.8% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $12.2M | 106,700 | 15.1% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $11.5M | 170,288 | 14.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.7M | 187,778 | 12.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $8.2M | 28,816 | 10.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $7.0M | 58,850 | 8.8% |
| DBX ETF TR(HDEF) | XT MSCI EAFE HDIV YL | 233051630 | $2.2M | 93,640 | 2.7% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $1.2M | 3,294 | 1.5% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $768.0K | 5,900 | 1.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $98.0K | 689,483 | 0.1% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $89.5K | 242,227 | 0.1% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $81.1K | 286,687 | 0.1% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $63.4K | 5,231,229 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $57.4K | 129,440 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $43.6K | 224,531 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $38.9K | 114,372 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAPPED E | 464286822 | $27.2K | 438,067 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $25.1K | 215,300 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $24.6K | 55,166 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $24.1K | 390,400 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $23.7K | 274,100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $23.7K | 383,000 | 0.0% |
| Vanguard Charlotte(BNDX) | TOT INTL BOND IN | 92203J407 | $23.5K | 481,500 | 0.0% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $20.4K | 269,562 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $17.5K | 43,094 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $17.4K | 148,814 | 0.0% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $16.5K | 1,651,304 | 0.0% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $16.3K | 113,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $15.0K | 103,149 | 0.0% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $14.8K | 283,375 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $13.7K | 103,682 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $13.4K | 84,986 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $13.0K | 45,270 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $12.9K | 108,029 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $12.3K | 78,116 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $12.1K | 111,314 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $11.9K | 108,407 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $11.8K | 36,604 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $11.4K | 95,934 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.3K | 96,766 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $11.2K | 231,640 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $11.1K | 53,620 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 25,495 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DICP I | 66263L601 | $10.3K | 890,311 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $10.1K | 162,440 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $9.2K | 69,655 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $9.0K | 92,235 | 0.0% |
| Sensata Tech HLD PLC(ST) | COM EUR0.01 | G8060N102 | $9.0K | 199,945 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $8.7K | 19,462 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $8.6K | 48,215 | 0.0% |