Instuitional Investor - North Forty Two & Co.

Fund Profile
Filing Period:
Fund Name: North Forty Two & Co.
Portfolio Value $94,075,582
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
108,213 $5,484,253 5.83%
2. FNDF 187,036 $4,681,511 4.98%
3.
Vanguard World Fund
32,997 $4,200,518 4.47%
4. FNDF 144,097 $3,348,814 3.56%
5.
Goldman Sachs Etf Tr
31,692 $3,173,954 3.37%