Instuitional Investor - North Forty Two & Co.

Fund Profile
Filing Period:
Fund Name: North Forty Two & Co.
Portfolio Value $129,141,068
Filing Period:
No. Security Ticker Shares Value % Port
1. XONE 119,610 $6,016,383 5.11%
2. XONE 97,920 $4,834,310 4.11%
3.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
91,881 $4,646,408 3.95%
4. SCHD 160,914 $4,457,318 3.79%
5. SCHD 138,306 $4,385,683 3.72%