NORTHERN CAPITAL MANAGEMENT LLC [Rocket]

Holdings

NORTHERN CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	65,542	15,014	10,339,000	-1,067,000	2.77	0.00	Hist	12/31/2018
Vanguard Small-Cap Value ETF	VBR	common	70,162	2,895	8,003,000	-1,371,000	2.15		Hist	12/31/2018
Alphabet Inc.	GOOGL	COM	7,301	480	7,629,000	-604,000	2.05	0.00	Hist	12/31/2018
MICROSOFT CORP	MSFT	Common	68,032	3,223	6,910,000	-502,000	1.85	0.00	Hist	12/31/2018
JOHNSON & JOHNSON	JNJ	Common	48,324	522	6,236,000	-369,000	1.67	0.00	Hist	12/31/2018
VANGUARD WORLD FUND	MGV	Common	78,285	-185	5,595,000	-686,000	1.50		Hist	12/31/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	121,325	2,670	5,530,000	-646,000	1.48		Hist	12/31/2018
BANK OF AMERICA CORP /DE/	BAC	Common	222,340	45,540	5,478,000	269,000	1.47	0.00	Hist	12/31/2018
CITIGROUP INC	C	COM	104,245	20,205	5,427,000	-602,000	1.46	0.00	Hist	12/31/2018
Floto Paul Johnstone	FLOT	ETF	107,285	-24,730	5,403,000	-1,332,000	1.45		Hist	12/31/2018
DuPont de Nemours, Inc.	DWDP	Common Stock	98,288	23,319	5,256,000	435,000	1.41	0.00	Hist	12/31/2018
QUALCOMM INC/DE	QCOM	Common	91,542	4,163	5,210,000	-1,084,000	1.40	0.01	Hist	12/31/2018
Vanguard Mid-Cap Value ETF	VOE	common	54,600	9,660	5,201,000	120,000	1.40		Hist	12/31/2018
JPMORGAN CHASE & CO	JPM	Common	49,495	2,685	4,832,000	-450,000	1.30	0.00	Hist	12/31/2018
Walt Disney Co	DIS	Common	43,865	-410	4,810,000	-368,000	1.29	0.00	Hist	12/31/2018
SPDR SERIES TRUST	SCPB	Common	154,970	-102,801	4,671,000	-3,109,000	1.25		Hist	12/31/2018
BROOKFIELD Corp /ON/	BAM	Common	121,666	6,882	4,666,000	-445,000	1.25		Hist	12/31/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	47,784	540	4,524,000	-775,000	1.21		Hist	12/31/2018
SOUTHWEST AIRLINES CO	LUV	Common	95,307	4,815	4,430,000	-1,221,000	1.19	0.02	Hist	12/31/2018
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	85,180	-11,850	4,386,000	-563,000	1.18		Hist	12/31/2018
AMAZON COM INC	AMZN	Common	2,895	2,895	4,348,000	4,348,000	1.17	0.00	Hist	12/31/2018
VANGUARD WORLD FUND	VIS	Common	35,833	2,330	4,315,000	-634,000	1.16		Hist	12/31/2018
HCA Healthcare, Inc.	HCA	COM	32,953	-4,680	4,101,000	-1,135,000	1.10	0.01	Hist	12/31/2018
BP PLC	BP	SPONSORED ADR	108,050	13,230	4,097,000	-274,000	1.10		Hist	12/31/2018
CVS HEALTH Corp	CVS	Common	60,599	-140	3,970,000	-811,000	1.07	0.01	Hist	12/31/2018
TJX COMPANIES INC /DE/	TJX	Common	88,175	42,218	3,945,000	-1,203,000	1.06	0.01	Hist	12/31/2018
BRISTOL MYERS SQUIBB CO	BMY	Common	75,155	75,155	3,907,000	3,907,000	1.05	0.00	Hist	12/31/2018
SCHWAB CHARLES CORP	SCHW	Common	93,788	16,660	3,895,000	104,000	1.05	0.01	Hist	12/31/2018
HOME DEPOT, INC.	HD	Common	22,353	8,910	3,841,000	1,056,000	1.03	0.00	Hist	12/31/2018
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	44,020	1,455	3,647,000	92,000	0.98		Hist	12/31/2018
IQVIA HOLDINGS INC.	IQV	COM	31,034	-8,025	3,605,000	-1,463,000	0.97	0.02	Hist	12/31/2018
Qurate Retail, Inc.	QRTEA	common	181,277	-42,010	3,539,000	-1,420,000	0.95		Hist	12/31/2018
FEDEX CORP	FDX	Common	21,925	6,335	3,537,000	-217,000	0.95	0.01	Hist	12/31/2018
VANGUARD STAR FUNDS	VXUS	Common	74,440	-1,725	3,515,000	-598,000	0.94		Hist	12/31/2018
SPDR SERIES TRUST	XBI	Common	47,625	1,485	3,417,000	-1,006,000	0.92		Hist	12/31/2018
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