North Forty Two & Co.

North Forty Two & Co. as of June 30, 2026

Portfolio Holdings for North Forty Two & Co.

North Forty Two & Co. holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 5.1 $6.0M 120k 50.30
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 4.1 $4.8M 98k 49.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.9 $4.6M 92k 50.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $4.5M 161k 27.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $4.4M 138k 31.71
Vanguard World Financials Etf (VFH) 3.7 $4.3M 33k 131.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.5 $4.1M 166k 24.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.1 $3.7M 101k 36.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.6 $3.1M 133k 23.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.6 $3.0M 30k 100.16
Vanguard World Energy Etf (VDE) 2.6 $3.0M 20k 150.13
Apple (AAPL) 2.5 $3.0M 10k 289.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $2.8M 118k 24.14
Vanguard World Health Car Etf (VHT) 2.3 $2.7M 9.0k 299.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $2.6M 33k 79.03
NewMarket Corporation (NEU) 2.1 $2.5M 3.2k 791.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $2.2M 60k 36.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $2.0M 69k 28.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $1.9M 52k 36.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $1.8M 22k 82.65
Microsoft Corporation (MSFT) 1.4 $1.6M 4.4k 373.02
Intel Corporation (INTC) 1.4 $1.6M 12k 139.63
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 1.3 $1.5M 37k 40.29
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $1.4M 15k 96.44
Vanguard World Inf Tech Etf (VGT) 1.2 $1.4M 12k 119.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.4M 3.8k 370.05
Bank of America Corporation (BAC) 1.2 $1.4M 24k 56.98
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.0 $1.2M 11k 106.70
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $1.2M 23k 50.35
Vanguard World Utilities Etf (VPU) 1.0 $1.1M 5.9k 195.73
Ishares Tr Mbs Etf (MBB) 1.0 $1.1M 12k 94.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $1.0M 44k 23.68
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $937k 31k 30.49
Ishares Gold Tr Ishares New (IAU) 0.8 $911k 12k 75.51
Johnson & Johnson (JNJ) 0.8 $891k 3.5k 253.97
Texas Instruments Incorporated (TXN) 0.7 $862k 2.9k 298.07
Qualcomm (QCOM) 0.7 $857k 4.6k 184.79
Cisco Systems (CSCO) 0.7 $838k 7.1k 117.46
Valero Energy Corporation (VLO) 0.7 $827k 3.2k 260.44
Alphabet Cap Stk Cl A (GOOGL) 0.7 $824k 2.3k 357.37
Union Pacific Corporation (UNP) 0.7 $823k 3.0k 272.00
Ishares Tr Select Divid Etf (DVY) 0.7 $782k 5.0k 156.30
Eli Lilly & Co. (LLY) 0.7 $769k 641.00 1199.43
Amgen (AMGN) 0.6 $737k 2.0k 362.12
Chevron Corporation (CVX) 0.6 $735k 4.4k 165.76
Wells Fargo & Company (WFC) 0.6 $728k 8.8k 82.64
Exxon Mobil Corporation (XOM) 0.6 $725k 5.3k 136.72
Cummins (CMI) 0.6 $695k 975.00 713.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $688k 1.4k 500.39
Gilead Sciences (GILD) 0.6 $680k 5.4k 126.34
Abbvie (ABBV) 0.5 $645k 2.6k 251.64
CSX Corporation (CSX) 0.5 $628k 13k 47.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $624k 7.2k 86.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $615k 21k 29.43
CVS Caremark Corporation (CVS) 0.5 $597k 5.8k 103.45
Caterpillar (CAT) 0.5 $586k 550.00 1064.90
Vanguard Index Fds Growth Etf (VUG) 0.5 $583k 6.8k 86.15
JPMorgan Chase & Co. (JPM) 0.5 $582k 1.8k 327.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $563k 753.00 746.96
Vanguard World Materials Etf (VAW) 0.5 $555k 2.4k 228.79
Ishares Tr National Mun Etf (MUB) 0.5 $547k 5.1k 107.62
Raytheon Technologies Corp (RTX) 0.5 $535k 2.8k 189.73
Sprott Asset Management Physical Gold An (CEF) 0.4 $527k 13k 40.23
Coca-Cola Company (KO) 0.4 $504k 6.2k 81.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $500k 1.4k 353.33
Ishares Silver Tr Ishares (SLV) 0.4 $450k 8.4k 53.47
UnitedHealth (UNH) 0.4 $436k 1.0k 415.63
Procter & Gamble Company (PG) 0.4 $423k 2.9k 146.64
Home Depot (HD) 0.4 $415k 1.2k 352.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $413k 16k 26.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $411k 5.5k 75.45
ConocoPhillips (COP) 0.3 $401k 3.9k 103.96
Abbott Laboratories (ABT) 0.3 $395k 4.4k 90.74
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) 0.3 $390k 8.7k 44.92
Weyerhaeuser Com New (WY) 0.3 $376k 16k 23.94
Stryker Corporation (SYK) 0.3 $334k 1.1k 314.84
Vanguard World Comm Srvc Etf (VOX) 0.3 $333k 1.8k 183.95
Pacer Fds Tr Arist High Etf (FLRT) 0.3 $331k 7.1k 46.63
Ishares Msci Japan Etf (EWJ) 0.3 $324k 3.5k 93.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $312k 20k 15.88
Hubbell (HUBB) 0.3 $305k 582.00 523.20
Merck & Co (MRK) 0.3 $304k 2.4k 128.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $302k 3.0k 100.81
Oracle Corporation (ORCL) 0.3 $296k 2.0k 146.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $278k 377.00 737.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $273k 741.00 368.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $271k 2.0k 137.53
Ford Motor Company (F) 0.2 $252k 18k 13.90
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $247k 4.4k 56.22
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.2 $245k 4.9k 50.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $244k 5.1k 48.12
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $243k 4.6k 53.11
Verizon Communications (VZ) 0.2 $243k 5.7k 42.34
Marathon Petroleum Corp (MPC) 0.2 $242k 947.00 255.67
Fair Isaac Corporation (FICO) 0.2 $239k 200.00 1194.78
Advanced Micro Devices (AMD) 0.2 $232k 400.00 580.91
Corning Incorporated (GLW) 0.2 $230k 900.00 255.43
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.2 $227k 5.8k 39.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $227k 1.4k 158.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $224k 2.0k 109.45
Automatic Data Processing (ADP) 0.2 $221k 987.00 223.95
3M Company (MMM) 0.2 $212k 1.3k 161.91
Ishares Tr Expanded Tech (IGV) 0.2 $212k 2.3k 90.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $211k 3.1k 68.41