Instuitional Investor - North Forty Two & Co.

Fund Profile
Filing Period:
Fund Name: North Forty Two & Co.
Portfolio Value $105,961,208
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
100,374 $5,077,911 4.79%
2. XONE 87,395 $4,391,599 4.14%
3.
Vanguard World Fund
32,797 $4,378,072 4.13%
4. FNDF 169,122 $4,241,580 4%
5. XONE 81,955 $4,059,641 3.83%