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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Northern Capital Management, Inc.

Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001581794-23-000010

Total Value
$107.1M
Positions
36
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (36)

#IssuerTicker / CUSIPSharesValue% of Filing
1Schwab US Large-Cap Growth ETF808524300473,084$34.4M32.12%
2Schwab US Large-Cap Value ETF808524409327,595$21.1M19.72%
3Invesco QQQ TrustIVZ39,118$14.0M13.09%
4Schwab US Mid-Cap ETF80852450889,324$6.0M5.64%
5iShares Core S&P Small-Cap ETF46428780457,917$5.5M5.10%
6Johnson & JohnsonJNJ20,552$3.2M2.99%
7SPDR S&P 600 Small Cap Value ETF78464A30041,650$3.0M2.81%
8Apple Inc.AAPL12,553$2.1M2.01%
9Invesco S&P 500 Equal Weight ETFIVZ13,821$2.0M1.83%
10Microsoft CorpMSFT6,163$1.9M1.82%
11First Interstate BancSystem Inc32055Y20157,563$1.4M1.34%
12Vanguard Large-Cap ETF9229086377,004$1.4M1.28%
13SPDR Dow Jones Industrial Average78467X1093,022$1.0M0.95%
14Vanguard Mid-Cap ETF9229086294,544$946,3370.88%
15Costco Wholesale Corp22160K1051,489$841,2110.79%
16Chevron CorpCVX4,002$674,8170.63%
17Amazon.com IncAMZN4,844$615,7690.57%
18Schwab US Broad Market ETF80852410211,999$598,1250.56%
19Exxon Mobil CorpXOM4,887$574,6670.54%
20Aon PLCAON1,688$547,2830.51%
21iShares Morningstar Mid-Cap Growth ETF4642883078,291$473,6650.44%
22Home Depot IncHD1,545$466,8610.44%
23NextEra Energy IncNEE-PW8,037$460,4400.43%
24Eli Lilly and CoLLY743$399,0880.37%
25Starbucks CorpSBUX4,359$397,8460.37%
26Boeing CoBA-PA2,016$386,3580.36%
27Vanguard Total Stock Mkt9229087691,638$347,9110.32%
28JPMorgan Chase & CoVYLD2,267$328,7600.31%
29Alphabet Inc Class CGOOG2,212$291,6520.27%
30Vanguard REIT Index ETF9229085533,398$257,0930.24%
31Biogen IncBIIB947$243,3880.23%
32AbbVie IncABBV1,601$238,6880.22%
33Vanguard Mid-Cap Value ETF9229085121,801$235,8360.22%
34WisdomTree LargeCap Dividend ETFWT3,622$222,7170.21%
35Abbott LaboratoriesABLZF2,177$210,8270.20%
36Vanguard FTSE All-World ex-US ETF9220427753,991$207,0190.19%