Q3 2023 Holdings
Filed 2023-11-13 | 137 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $27.8M | 210,575 | 34.6% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $11.7M | 169,183 | 14.5% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $10.9M | 106,130 | 13.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.9M | 183,933 | 12.3% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $7.4M | 56,425 | 9.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7.3M | 28,226 | 9.0% |
| DBX ETF TR(HDEF) | XT MSCI EAFE HDIV YL | 233051630 | $2.1M | 93,640 | 2.6% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $1.5M | 3,294 | 1.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $749.0K | 5,900 | 0.9% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $94.9K | 687,683 | 0.1% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $78.1K | 286,687 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $61.7K | 129,590 | 0.1% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $60.4K | 168,575 | 0.1% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $60.0K | 5,089,186 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $37.0K | 215,881 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $34.9K | 110,507 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAPPED E | 464286822 | $25.5K | 438,067 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $23.1K | 383,000 | 0.0% |
| Vanguard Charlotte(BNDX) | TOT INTL BOND IN | 92203J407 | $23.0K | 481,500 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $22.2K | 146,724 | 0.0% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $19.3K | 269,782 | 0.0% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $18.6K | 111,866 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $16.0K | 42,339 | 0.0% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $15.5K | 1,591,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $14.7K | 101,509 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $14.1K | 83,426 | 0.0% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $13.9K | 277,175 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $13.2K | 43,940 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $12.6K | 92,194 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $12.1K | 75,651 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $11.7K | 36,014 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $11.1K | 105,019 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $11.1K | 107,887 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $11.1K | 102,092 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $10.7K | 110,224 | 0.0% |
| Dell Technologies in(DELL) | COMMON CLASS C | 24703L202 | $10.1K | 146,224 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $10.0K | 219,060 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 25,195 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $9.7K | 52,570 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $9.3K | 19,115 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $9.2K | 72,913 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $8.8K | 42,374 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $8.8K | 151,950 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DICP I | 66263L601 | $8.7K | 835,865 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $8.4K | 90,630 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.3K | 95,941 | 0.0% |
| Vanguard Index TR(VTI) | TOTAL STOCK MARKET | 922908769 | $7.9K | 37,249 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $7.9K | 40,130 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $7.7K | 69,650 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 175,041 | 0.0% |