13F HOLDINGS REPORT
North Forty Two & Co.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002055134-25-000004
Total Value
$90.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 109,008 | $5.5M | 6.11% |
| 2 | SCHWAB STRATEGIC TR | 808524854 | 187,411 | $4.7M | 5.16% |
| 3 | VANGUARD WORLD FD | 92204A405 | 33,097 | $4.0M | 4.38% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 144,297 | $3.3M | 3.70% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 31,392 | $3.1M | 3.48% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 125,815 | $3.1M | 3.39% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 140,237 | $2.8M | 3.07% |
| 8 | APPLE INC | AAPL | 12,173 | $2.7M | 2.99% |
| 9 | VANGUARD WORLD FD | 92204A306 | 19,807 | $2.6M | 2.85% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 80,218 | $2.2M | 2.48% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,856 | $2.2M | 2.44% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 79,482 | $2.2M | 2.43% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,997 | $2.0M | 2.26% |
| 14 | NEWMARKET CORP | NEU | 3,266 | $1.9M | 2.05% |
| 15 | MICROSOFT CORP | MSFT | 4,804 | $1.8M | 2.00% |
| 16 | SSGA ACTIVE ETF TR | 78467V608 | 43,606 | $1.8M | 1.99% |
| 17 | VANGUARD WORLD FD | 92204A504 | 6,156 | $1.6M | 1.80% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 69,276 | $1.5M | 1.65% |
| 19 | WISDOMTREE TR | WT | 23,540 | $1.2M | 1.31% |
| 20 | ISHARES TR | 464288687 | 38,424 | $1.2M | 1.31% |
| 21 | BANK AMERICA CORP | 060505104 | 27,983 | $1.2M | 1.29% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 49,827 | $1.2M | 1.29% |
| 23 | ISHARES TR | 464288281 | 12,705 | $1.2M | 1.27% |
| 24 | ISHARES TR | 464288414 | 10,681 | $1.1M | 1.25% |
| 25 | VANGUARD INDEX FDS | 922908769 | 3,991 | $1.1M | 1.21% |
| 26 | VANGUARD WORLD FD | 92204A876 | 6,275 | $1.1M | 1.19% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 40,830 | $1.1M | 1.18% |
| 28 | SCHWAB STRATEGIC TR | 808524847 | 45,428 | $977,156 | 1.08% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 11,825 | $940,330 | 1.04% |
| 30 | CHEVRON CORP NEW | CVX | 5,297 | $886,135 | 0.98% |
| 31 | EXXON MOBIL CORP | XOM | 7,265 | $864,026 | 0.96% |
| 32 | VANGUARD WORLD FD | 92204A702 | 1,591 | $862,927 | 0.96% |
| 33 | UNION PAC CORP | UNP | 3,640 | $859,914 | 0.95% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 3,497 | $857,814 | 0.95% |
| 35 | QUALCOMM INC | QCOM | 5,211 | $800,462 | 0.89% |
| 36 | AMGEN INC | AMGN | 2,420 | $753,951 | 0.84% |
| 37 | WELLS FARGO CO NEW | 949746101 | 10,480 | $752,359 | 0.83% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $745,612 | 0.83% |
| 39 | ABBOTT LABS | ABLZF | 5,531 | $733,687 | 0.81% |
| 40 | MCDONALDS CORP | MCD | 2,237 | $698,772 | 0.77% |
| 41 | GILEAD SCIENCES INC | GILD | 6,205 | $695,270 | 0.77% |
| 42 | ISHARES TR | 464287168 | 4,827 | $648,221 | 0.72% |
| 43 | TEXAS INSTRS INC | 882508104 | 3,554 | $638,654 | 0.71% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 3,695 | $629,702 | 0.70% |
| 45 | ISHARES GOLD TR | IAU | 10,629 | $626,686 | 0.69% |
| 46 | JOHNSON & JOHNSON | JNJ | 3,708 | $614,935 | 0.68% |
| 47 | ISHARES TR | 464287432 | 6,642 | $604,621 | 0.67% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,109 | $580,839 | 0.64% |
| 49 | ABBVIE INC | ABBV | 2,599 | $544,542 | 0.60% |
| 50 | ELI LILLY & CO | LLY | 659 | $544,275 | 0.60% |
| 51 | CVS HEALTH CORP | CVS | 7,893 | $534,751 | 0.59% |
| 52 | RTX CORPORATION | RTX | 3,699 | $489,970 | 0.54% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 21,870 | $482,890 | 0.53% |
| 54 | CISCO SYS INC | CSCO | 7,628 | $470,724 | 0.52% |
| 55 | COCA COLA CO | KO | 6,556 | $469,541 | 0.52% |
| 56 | VANGUARD WORLD FD | 92204A801 | 2,450 | $462,585 | 0.51% |
| 57 | FAIR ISAAC CORP | FICO | 250 | $461,040 | 0.51% |
| 58 | CUMMINS INC | CMI | 1,443 | $452,294 | 0.50% |
| 59 | VALERO ENERGY CORP | VLO | 3,375 | $445,736 | 0.49% |
| 60 | WEYERHAEUSER CO MTN BE | WY | 14,612 | $427,839 | 0.47% |
| 61 | HOME DEPOT INC | HD | 1,163 | $426,228 | 0.47% |
| 62 | SPDR S&P 500 ETF TR | SPY | 761 | $425,786 | 0.47% |
| 63 | CONOCOPHILLIPS | COP | 4,046 | $424,911 | 0.47% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,128 | $418,196 | 0.46% |
| 65 | STRYKER CORPORATION | SYK | 1,092 | $406,497 | 0.45% |
| 66 | CSX CORP | CSX | 13,520 | $397,894 | 0.44% |
| 67 | ALPHABET INC | GOOG | 2,530 | $391,239 | 0.43% |
| 68 | ORACLE CORP | ORCL-PD | 2,656 | $371,335 | 0.41% |
| 69 | INTEL CORP | INTC | 16,137 | $366,471 | 0.41% |
| 70 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,500 | $355,125 | 0.39% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 7,211 | $327,096 | 0.36% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 987 | $301,558 | 0.33% |
| 73 | PIMCO ETF TR | 72201R833 | 2,996 | $301,458 | 0.33% |
| 74 | SCHWAB STRATEGIC TR | 808524870 | 10,982 | $295,306 | 0.33% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 5,553 | $280,649 | 0.31% |
| 76 | VANGUARD WORLD FD | 92204A884 | 1,884 | $279,567 | 0.31% |
| 77 | FORD MTR CO | 345370860 | 24,512 | $245,855 | 0.27% |
| 78 | ISHARES SILVER TR | SLV | 7,672 | $237,755 | 0.26% |
| 79 | MERCK & CO INC | MRK | 2,601 | $233,466 | 0.26% |
| 80 | WALMART INC | WMT | 2,606 | $228,781 | 0.25% |
| 81 | ISHARES TR | 464287176 | 2,048 | $227,549 | 0.25% |
| 82 | VANECK ETF TRUST | 92189F106 | 4,900 | $225,253 | 0.25% |
| 83 | INVESCO ACTVELY MNGD ETC FD | IVZ | 16,525 | $225,236 | 0.25% |
| 84 | ALPHABET INC | GOOG | 1,440 | $224,971 | 0.25% |
| 85 | INVESCO QQQ TR | IVZ | 477 | $223,888 | 0.25% |
| 86 | GE AEROSPACE | 369604301 | 1,074 | $214,961 | 0.24% |
| 87 | ISHARES INC | 46434G822 | 3,125 | $214,250 | 0.24% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $213,746 | 0.24% |
| 89 | INTUIT | INTU | 348 | $213,669 | 0.24% |
| 90 | SPDR GOLD TR | GLD | 741 | $213,512 | 0.24% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 2,284 | $213,425 | 0.24% |
| 92 | LOWES COS INC | 548661107 | 902 | $210,373 | 0.23% |
| 93 | AT&T INC | T-PC | 7,143 | $202,004 | 0.22% |
| 94 | STEM INC | STEM | 13,153 | $4,608 | 0.01% |