Instuitional Investor - Northern Capital Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 262,168 $10,339,000 2.77%
2.
Vg - U.s. Small-Cap Value
70,162 $8,003,000 2.14%
3. GOOGL 146,020 $7,629,000 2.04%
4. MSFT 68,032 $6,910,000 1.85%
5. JNJ 48,324 $6,236,000 1.67%