Q3 2024 Holdings
Filed 2024-11-14 | 122 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $41.9M | 179,905 | 27.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $27.6M | 164,820 | 17.8% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $20.8M | 111,619 | 13.4% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $15.8M | 91,545 | 10.2% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $12.3M | 75,080 | 8.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $11.7M | 154,988 | 7.5% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $7.0M | 42,102 | 4.5% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $5.7M | 42,242 | 3.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $5.5M | 28,109 | 3.5% |
| DBX ETF TR(HDEF) | XT MSCI EAFE HDIV YL | 233051630 | $3.2M | 118,414 | 2.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.6M | 30,886 | 1.1% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $211.0K | 237 | 0.1% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $82.3K | 168,575 | 0.1% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $81.7K | 212,687 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $74.3K | 129,440 | 0.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $65.0K | 372,083 | 0.0% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $58.1K | 3,615,227 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $42.5K | 98,718 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $31.2K | 688,900 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $30.5K | 93,400 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $29.0K | 131,400 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $27.8K | 531,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.7K | 281,900 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $27.2K | 230,900 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $27.1K | 96,100 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $27.1K | 226,700 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $25.8K | 44,802 | 0.0% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $25.8K | 288,868 | 0.0% |
| Spdr DOW Jones Indl(DIA) | UT SER 1 | 78467X109 | $23.7K | 55,987 | 0.0% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $22.9K | 1,777,954 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $22.7K | 39,631 | 0.0% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $22.3K | 329,919 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $21.5K | 131,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $20.6K | 97,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.4K | 222,390 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $16.7K | 33,689 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $16.6K | 97,426 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $16.3K | 201,415 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $16.2K | 78,319 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $15.9K | 76,241 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $14.4K | 97,139 | 0.0% |
| Dell Technologies in(DELL) | COMMON CLASS C | 24703L202 | $14.2K | 120,182 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $13.9K | 67,218 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $13.4K | 34,387 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $13.4K | 254,078 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $13.4K | 90,711 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.7K | 90,716 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $12.3K | 239,285 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $12.3K | 29,418 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $12.1K | 41,834 | 0.0% |