Q1 2024 Holdings
Filed 2024-05-15 | 135 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $31.5M | 206,745 | 32.9% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $21.7M | 120,265 | 22.6% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $13.0M | 166,080 | 13.6% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $8.8M | 58,084 | 9.2% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $8.4M | 46,730 | 8.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $6.1M | 28,409 | 6.4% |
| DBX ETF TR(HDEF) | XT MSCI EAFE HDIV YL | 233051630 | $2.3M | 93,276 | 2.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.5M | 30,335 | 1.6% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $1.0M | 3,458 | 1.0% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $100.5K | 226,447 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $93.6K | 179,028 | 0.1% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $72.8K | 211,587 | 0.1% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $68.5K | 4,663,999 | 0.1% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $60.6K | 372,083 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $45.6K | 108,385 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $34.4K | 200,795 | 0.0% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $30.0K | 316,300 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $29.6K | 146,796 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $29.0K | 688,900 | 0.0% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $28.5K | 334,541 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $28.4K | 249,000 | 0.0% |
| Vaneck ETF TR(SMH) | SEMICONDUCTOR ETF | 92189F676 | $28.4K | 126,200 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $28.2K | 104,000 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $28.0K | 93,400 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $27.1K | 531,500 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $24.7K | 229,500 | 0.0% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $23.3K | 1,905,482 | 0.0% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $20.8K | 338,599 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $20.6K | 42,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $20.4K | 101,741 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $18.3K | 81,324 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 232,130 | 0.0% |
| Dell Technologies in(DELL) | COMMON CLASS C | 24703L202 | $14.9K | 130,760 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $14.9K | 35,656 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $14.2K | 102,859 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $13.8K | 89,780 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $13.8K | 84,285 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $13.4K | 222,453 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $13.3K | 128,100 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $13.2K | 9,930 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $13.1K | 82,811 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $13.0K | 103,829 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $13.0K | 35,489 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $12.7K | 71,671 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.5K | 95,321 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 245,666 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $12.3K | 107,812 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $11.5K | 44,474 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $11.2K | 84,818 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 22,770 | 0.0% |