Q1 2025 Holdings
Filed 2025-05-14 | 141 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $38.6M | 173,630 | 23.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $25.0M | 131,334 | 15.2% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $24.8M | 158,875 | 15.1% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $12.6M | 75,490 | 7.7% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $11.6M | 638,057 | 7.1% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $9.3M | 64,505 | 5.7% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $9.1M | 149,458 | 5.5% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $7.4M | 71,690 | 4.5% |
| Cencora Inc(COR) | COMMON | 03073E105 | $7.0M | 25,347 | 4.3% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $6.5M | 42,082 | 4.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $3.8M | 27,859 | 2.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.8M | 60,771 | 2.3% |
| DBX ETF TR(HDEF) | XT MSCI EAFE HDIV YL | 233051630 | $3.4M | 126,031 | 2.1% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $286.0K | 303 | 0.2% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $147.3K | 397,274 | 0.1% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $125.1K | 724,081 | 0.1% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $83.8K | 6,078,612 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $72.4K | 129,440 | 0.0% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $71.8K | 153,075 | 0.0% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $40.3K | 3,382,035 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $38.4K | 720,600 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $34.3K | 688,900 | 0.0% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $33.7K | 511,929 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $31.4K | 83,611 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $28.0K | 230,900 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $26.8K | 226,700 | 0.0% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $26.6K | 329,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $22.8K | 93,142 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $19.8K | 74,334 | 0.0% |
| North Square Investm | NORTH MICRO FD I | 66263L593 | $19.3K | 1,719,860 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $19.1K | 33,189 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.3K | 398,700 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $18.2K | 125,207 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $17.7K | 105,936 | 0.0% |
| S&P Wrld EX US(SPDW) | DVLP WORLD EX-US ETF | 78463X889 | $17.5K | 481,850 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $17.5K | 32,059 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $16.9K | 192,455 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 240,981 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $15.7K | 93,269 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $13.1K | 93,991 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $12.7K | 95,721 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $12.4K | 114,190 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $12.2K | 45,275 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $12.0K | 39,575 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $11.9K | 233,645 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $11.9K | 56,072 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 229,506 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $11.2K | 55,772 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10.8K | 247,855 | 0.0% |
| Dell Technologies in(DELL) | COMMON CLASS C | 24703L202 | $10.5K | 115,080 | 0.0% |