Q2 2024 Holdings
Filed 2024-08-14 | 127 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $41.2M | 195,362 | 29.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $36.9M | 201,190 | 26.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $22.9M | 118,620 | 16.2% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $10.9M | 164,638 | 7.7% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $10.3M | 56,540 | 7.3% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $7.3M | 45,050 | 5.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $6.6M | 28,409 | 4.7% |
| DBX ETF TR(HDEF) | XT MSCI EAFE HDIV YL | 233051630 | $2.8M | 114,871 | 2.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.4M | 30,335 | 1.0% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $106.3K | 221,839 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $96.9K | 178,136 | 0.1% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $79.1K | 211,587 | 0.1% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $60.4K | 4,136,686 | 0.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $59.7K | 372,083 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $47.3K | 105,735 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $32.2K | 158,500 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $28.8K | 93,400 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $28.3K | 688,900 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $26.0K | 531,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.9K | 281,900 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $23.7K | 136,592 | 0.0% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $23.2K | 283,336 | 0.0% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $22.1K | 1,905,482 | 0.0% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $21.6K | 337,799 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $20.9K | 41,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $20.3K | 100,252 | 0.0% |
| Dell Technologies in(DELL) | COMMON CLASS C | 24703L202 | $17.6K | 127,657 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $17.2K | 79,864 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $15.8K | 34,973 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $15.3K | 9,531 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $14.9K | 69,814 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $14.8K | 219,043 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $14.8K | 83,977 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $14.5K | 102,821 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $14.4K | 91,893 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $14.4K | 290,704 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.5K | 232,130 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $12.9K | 102,314 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $12.5K | 89,492 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.4K | 94,591 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $12.0K | 36,122 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $11.4K | 30,448 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $11.1K | 43,486 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $11.0K | 105,682 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $10.5K | 71,086 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 20,920 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $10.3K | 228,860 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $10.0K | 80,853 | 0.0% |
| Vanguard Star Fund(VXUS) | TOT INTL STK IDX FD | 921909768 | $9.7K | 161,327 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $9.6K | 25,703 | 0.0% |