13F HOLDINGS REPORT
North Forty Two & Co.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002055134-25-000002
Total Value
$86.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 108,152 | $5.4M | 6.29% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 181,735 | $4.4M | 5.10% |
| 3 | VANGUARD WORLD FD | 92204A405 | 33,097 | $3.9M | 4.51% |
| 4 | APPLE INC | AAPL | 12,529 | $3.1M | 3.62% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 135,252 | $3.1M | 3.54% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 29,957 | $3.0M | 3.46% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 121,735 | $2.9M | 3.38% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 132,467 | $2.5M | 2.83% |
| 9 | VANGUARD WORLD FD | 92204A306 | 19,287 | $2.3M | 2.70% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,606 | $2.2M | 2.49% |
| 11 | MICROSOFT CORP | MSFT | 4,987 | $2.1M | 2.43% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 76,221 | $2.0M | 2.34% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,672 | $2.0M | 2.29% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 43,206 | $1.8M | 2.08% |
| 15 | NEWMARKET CORP | NEU | 3,266 | $1.7M | 1.99% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 68,563 | $1.6M | 1.80% |
| 17 | VANGUARD WORLD FD | 92204A504 | 5,988 | $1.5M | 1.75% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,660 | $1.4M | 1.56% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 48,158 | $1.3M | 1.52% |
| 20 | BANK AMERICA CORP | 060505104 | 28,483 | $1.3M | 1.45% |
| 21 | WISDOMTREE TR | WT | 23,540 | $1.2M | 1.37% |
| 22 | ISHARES TR | 464288687 | 37,424 | $1.2M | 1.36% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 45,002 | $1.2M | 1.34% |
| 24 | ISHARES TR | 464288281 | 12,827 | $1.1M | 1.32% |
| 25 | ISHARES TR | 464288414 | 10,681 | $1.1M | 1.31% |
| 26 | VANGUARD WORLD FD | 92204A876 | 6,275 | $1.0M | 1.18% |
| 27 | VANGUARD WORLD FD | 92204A702 | 1,610 | $1.0M | 1.16% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 36,050 | $998,946 | 1.15% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 11,825 | $983,060 | 1.14% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 45,428 | $956,714 | 1.10% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,478 | $833,711 | 0.96% |
| 32 | UNION PAC CORP | UNP | 3,640 | $830,066 | 0.96% |
| 33 | QUALCOMM INC | QCOM | 5,261 | $808,195 | 0.93% |
| 34 | EXXON MOBIL CORP | XOM | 7,253 | $780,205 | 0.90% |
| 35 | CHEVRON CORP NEW | CVX | 5,292 | $766,493 | 0.88% |
| 36 | WELLS FARGO CO NEW | 949746101 | 10,680 | $750,163 | 0.87% |
| 37 | TEXAS INSTRS INC | 882508104 | 3,554 | $666,411 | 0.77% |
| 38 | MCDONALDS CORP | MCD | 2,258 | $654,572 | 0.76% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,085 | $635,651 | 0.73% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $634,592 | 0.73% |
| 41 | AMGEN INC | AMGN | 2,420 | $630,749 | 0.73% |
| 42 | ABBOTT LABS | ABLZF | 5,531 | $625,611 | 0.72% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 3,692 | $618,964 | 0.71% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,159 | $586,292 | 0.68% |
| 45 | GILEAD SCIENCES INC | GILD | 6,205 | $573,156 | 0.66% |
| 46 | ISHARES TR | 464287168 | 4,227 | $554,966 | 0.64% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,697 | $534,660 | 0.62% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 21,870 | $506,947 | 0.59% |
| 49 | ELI LILLY & CO | LLY | 654 | $504,888 | 0.58% |
| 50 | ALPHABET INC | GOOG | 2,665 | $504,485 | 0.58% |
| 51 | CUMMINS INC | CMI | 1,443 | $503,030 | 0.58% |
| 52 | ISHARES GOLD TR | IAU | 10,129 | $501,487 | 0.58% |
| 53 | FAIR ISAAC CORP | FICO | 250 | $497,733 | 0.57% |
| 54 | CISCO SYS INC | CSCO | 8,317 | $492,366 | 0.57% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,183 | $485,367 | 0.56% |
| 56 | ABBVIE INC | ABBV | 2,598 | $461,665 | 0.53% |
| 57 | HOME DEPOT INC | HD | 1,178 | $458,230 | 0.53% |
| 58 | ORACLE CORP | ORCL-PD | 2,649 | $441,429 | 0.51% |
| 59 | VANGUARD WORLD FD | 92204A801 | 2,325 | $436,728 | 0.50% |
| 60 | CSX CORP | CSX | 13,520 | $436,290 | 0.50% |
| 61 | RTX CORPORATION | RTX | 3,695 | $427,585 | 0.49% |
| 62 | VALERO ENERGY CORP | VLO | 3,375 | $413,741 | 0.48% |
| 63 | COCA COLA CO | KO | 6,549 | $407,741 | 0.47% |
| 64 | WEYERHAEUSER CO MTN BE | WY | 14,276 | $401,869 | 0.46% |
| 65 | CONOCOPHILLIPS | COP | 4,046 | $401,242 | 0.46% |
| 66 | STRYKER CORPORATION | SYK | 1,092 | $393,175 | 0.45% |
| 67 | INTEL CORP | INTC | 18,537 | $371,667 | 0.43% |
| 68 | CVS HEALTH CORP | CVS | 7,893 | $354,317 | 0.41% |
| 69 | PIMCO ETF TR | 72201R833 | 2,996 | $300,619 | 0.35% |
| 70 | VANGUARD WORLD FD | 92204A884 | 1,884 | $291,945 | 0.34% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 996 | $291,559 | 0.34% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 7,111 | $284,373 | 0.33% |
| 73 | SCHWAB STRATEGIC TR | 808524870 | 10,882 | $281,082 | 0.32% |
| 74 | ALPHABET INC | GOOG | 1,473 | $280,518 | 0.32% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 5,553 | $278,816 | 0.32% |
| 76 | SPROTT PHYSICAL GOLD & SILVE | SII | 11,500 | $273,240 | 0.32% |
| 77 | MERCK & CO INC | MRK | 2,616 | $260,240 | 0.30% |
| 78 | ALASKA AIR GROUP INC | ALK | 3,840 | $248,640 | 0.29% |
| 79 | HUBBELL INC | HUBB | 582 | $243,794 | 0.28% |
| 80 | FORD MTR CO | 345370860 | 24,512 | $242,669 | 0.28% |
| 81 | WALMART INC | WMT | 2,606 | $235,452 | 0.27% |
| 82 | ISHARES TR | 464287309 | 2,272 | $230,676 | 0.27% |
| 83 | INVESCO QQQ TR | IVZ | 447 | $228,752 | 0.26% |
| 84 | LOWES COS INC | 548661107 | 902 | $222,614 | 0.26% |
| 85 | INTUIT | INTU | 348 | $218,718 | 0.25% |
| 86 | ISHARES TR | 464287176 | 2,048 | $218,250 | 0.25% |
| 87 | INVESCO ACTVELY MNGD ETC FD | IVZ | 16,725 | $217,258 | 0.25% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 236 | $216,240 | 0.25% |
| 89 | ISHARES INC | 46434G822 | 3,025 | $202,978 | 0.23% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 1,670 | $201,719 | 0.23% |
| 91 | STEM INC | STEM | 13,153 | $7,931 | 0.01% |