Instuitional Investor - North Forty Two & Co.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Exone Co	XONE	99,940	$5,029,980	4.65%
2.	J P Morgan Exchange Traded F - ULTRA SHRT ETF		92,979	$4,705,653	4.35%
3.	Exone Co	XONE	90,005	$4,457,048	4.12%
4.	Schwab Strategic Trust	FNDF	166,772	$4,154,291	3.84%
5.	Schwab Strategic Trust	FNDF	129,558	$3,974,839	3.67%