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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 Q3 2023 · Filed July 27, 2023 · Accession 0001843303-23-000010

Total Value
$131.5M
Positions
41
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (41)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524300406,857$30.5M23.18%
2SCHWAB STRATEGIC TR808524409316,496$21.2M16.14%
3INVESCO QQQ TRIVZ39,324$14.5M11.04%
4INVESCO EXCHANGE TRADED FD TIVZ73,069$10.9M8.31%
5SCHWAB STRATEGIC TR80852450897,969$7.0M5.29%
6ISHARES TR46428780460,416$6.0M4.58%
7SCHWAB STRATEGIC TR808524680158,433$5.7M4.37%
8SPDR SER TR78464A30055,865$4.3M3.28%
9ISHARES TR46428830762,233$3.8M2.88%
10JOHNSON & JOHNSONJNJ20,584$3.4M2.59%
11SCHWAB STRATEGIC TR808524706137,083$3.4M2.57%
12APPLE INCAAPL12,552$2.4M1.85%
13VANGUARD INDEX FDS92290851215,425$2.1M1.62%
14MICROSOFT CORPMSFT5,846$2.0M1.51%
15VANGUARD INDEX FDS9229086377,113$1.4M1.10%
16FIRST INTST BANCSYSTEM INC32055Y20157,281$1.4M1.04%
17SPDR DOW JONES INDL AVERAGE78467X1093,022$1.0M0.79%
18VANGUARD INDEX FDS9229086294,345$956,5780.73%
19COSTCO WHSL CORP NEW22160K1051,488$801,1940.61%
20AMAZON COM INCAMZN5,464$712,2870.54%
21CHEVRON CORP NEWCVX4,216$663,3880.50%
22SCHWAB STRATEGIC TR80852410211,634$601,4900.46%
23NEXTERA ENERGY INCNEE-PW8,037$596,3450.45%
24AON PLCAON1,688$582,6980.44%
25EXXON MOBIL CORPXOM5,146$551,9450.42%
26HOME DEPOT INCHD1,544$479,7610.36%
27STARBUCKS CORPSBUX4,411$436,9540.33%
28BOEING COBA-PA2,016$425,6220.32%
29VANGUARD INDEX FDS9229087691,636$360,3840.27%
30LILLY ELI & COLLY743$348,4520.26%
31JPMORGAN CHASE & COVYLD2,267$329,7120.25%
32MCDONALDS CORPMCD1,016$303,1850.23%
33VANGUARD INDEX FDS9229085533,398$283,9370.22%
34ALPHABET INCGOOG2,252$272,4240.21%
35BIOGEN INCBIIB947$269,7530.21%
36ABBOTT LABSABLZF2,223$242,3300.18%
37WISDOMTREE TRWT3,622$230,3590.18%
38SCHWAB STRATEGIC TR8085248056,143$218,9850.17%
39ABBVIE INCABBV1,618$217,9490.17%
40VANGUARD INTL EQUITY INDEX F9220427753,985$216,8070.16%
41MERCK & CO INCMRK1,865$215,2020.16%