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
Shell plc	RDS.B	ADR	51,995	43,745	3,117,000	2,532,000	0.84		Hist	12/31/2018
Marathon Petroleum Corp	MPC	Common	44,732	34,721	2,640,000	1,839,000	0.71	0.01	Hist	12/31/2018
WisdomTree Trust	DLS	INTL SMCAP DIV	33,475	20,995	2,019,000	1,131,000	0.54		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
Booking Holdings Inc.	BKNG	COMMON STOCK	1,616	645	2,783,000	857,000	0.75	0.00	Hist	12/31/2018
EBAY INC	EBAY	Common	118,954	40,240	3,339,000	740,000	0.90	0.01	Hist	12/31/2018
QUANTA SERVICES, INC.	PWR	Common	74,695	26,420	2,248,000	637,000	0.60	0.05	Hist	12/31/2018
STATE STREET CORP	STT	Common	49,070	17,575	3,095,000	456,000	0.83	0.01	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
COSTCO WHOLESALE CORP /NEW	COST	Common	5,615	2,575	1,144,000	430,000	0.31	0.00	Hist	12/31/2018
BOEING CO	BA	Common	2,905	1,445	937,000	394,000	0.25	0.00	Hist	12/31/2018
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	9,775	2,625	1,066,000	294,000	0.29		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
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	25,505	7,320	1,839,000	172,000	0.49		Hist	12/31/2018
CATERPILLAR INC	CAT	Common	5,475	2,000	696,000	166,000	0.19	0.00	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
LAM RESEARCH CORP	LRCX	Common	5,720	1,350	779,000	116,000	0.21	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
CERIDIAN LLC	CEN	COM SHS	107,735	40,325	738,000	103,000	0.20		Hist	12/31/2018
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	44,020	1,455	3,647,000	92,000	0.98		Hist	12/31/2018
VEREIT, Inc.	VER	Common	292,250	11,850	2,090,000	54,000	0.56	0.03	Hist	12/31/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	47,615	6,895	3,117,000	29,000	0.84		Hist	12/31/2018
Liberty Global plc	LBTYK	Common	130,912	34,465	2,702,000	-14,000	0.73	0.02	Hist	12/31/2018
CBRE GROUP, INC.	CBRE	COM	81,080	6,985	3,246,000	-22,000	0.87	0.02	Hist	12/31/2018
Mastercard Inc	MA	CL A	5,375	600	1,014,000	-49,000	0.27		Hist	12/31/2018
MOLSON COORS BEVERAGE CO	TAP	CL B	16,670	550	936,000	-55,000	0.25		Hist	12/31/2018
CISCO SYSTEMS, INC.	CSCO	Common	41,289	2,150	1,789,000	-115,000	0.48	0.00	Hist	12/31/2018
VISA INC.	V	CL A	15,158	1,005	2,000,000	-124,000	0.54	0.00	Hist	12/31/2018
VANGUARD WORLD FUND	MGK	Common	6,880	50	736,000	-139,000	0.20		Hist	12/31/2018
CHEVRON CORP	CVX	Common	19,080	515	2,076,000	-194,000	0.56	0.00	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
BP PLC	BP	SPONSORED ADR	108,050	13,230	4,097,000	-274,000	1.10		Hist	12/31/2018
Vanguard Small-Cap Growth ETF	VBK	common	8,310	20	1,251,000	-302,000	0.34		Hist	12/31/2018
JOHNSON & JOHNSON	JNJ	Common	48,324	522	6,236,000	-369,000	1.67	0.00	Hist	12/31/2018
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	62,765	4,105	2,848,000	-412,000	0.76	0.06	Hist	12/31/2018
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