Instuitional Investor - Northern Capital Management Llc

13F Holdings

Filing Period:

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