Q4 2023 Holdings
Filed 2024-02-14 | 142 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $29.7M | 210,390 | 34.0% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $15.0M | 101,478 | 17.2% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $12.3M | 166,385 | 14.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.2M | 182,160 | 10.6% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $7.9M | 56,704 | 9.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7.3M | 28,139 | 8.4% |
| DBX ETF TR(HDEF) | XT MSCI EAFE HDIV YL | 233051630 | $2.3M | 93,124 | 2.6% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $1.3M | 3,298 | 1.5% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $898.0K | 5,900 | 1.0% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $96.0K | 234,401 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $91.3K | 187,089 | 0.1% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $80.2K | 536,583 | 0.1% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $67.8K | 4,893,185 | 0.1% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $65.8K | 211,587 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $41.8K | 217,245 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $41.8K | 111,177 | 0.0% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $28.2K | 316,300 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $26.2K | 104,000 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $26.0K | 249,000 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $25.9K | 688,900 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $25.6K | 93,400 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $25.2K | 531,500 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $24.9K | 229,500 | 0.0% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $22.0K | 270,991 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $21.5K | 144,921 | 0.0% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $19.2K | 343,719 | 0.0% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $18.3K | 1,605,053 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $17.0K | 99,771 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $15.6K | 102,874 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $15.4K | 43,515 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $15.1K | 102,666 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $13.7K | 35,581 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $12.3K | 82,481 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $12.0K | 109,332 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $11.8K | 74,831 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 245,328 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $11.5K | 88,765 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $11.3K | 10,142 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $11.2K | 227,070 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1K | 25,465 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $11.0K | 52,344 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $10.8K | 102,914 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.5K | 93,826 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $10.3K | 34,699 | 0.0% |
| Dell Technologies in(DELL) | COMMON CLASS C | 24703L202 | $10.2K | 133,165 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $9.9K | 69,631 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $9.8K | 24,609 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $9.8K | 43,464 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DICP I | 66263L601 | $9.8K | 835,865 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $9.2K | 34,840 | 0.0% |