Q4 2022 Holdings
Filed 2023-05-16 | 52 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $16.5M | 61,829 | 15.5% |
| iShares Msci Eafe Fund(EFA) | ETF | 464287465 | $8.8M | 134,003 | 8.3% |
| iShares Russell 2000 Fund(IWM) | ETF | 464287655 | $5.3M | 30,614 | 5.0% |
| iShares Msci Emerging Markets Fund(EEM) | ETF | 464287234 | $4.7M | 124,954 | 4.4% |
| Fidelity Nasdaq Composite Index Fund(ONEQ) | ETF | 315912808 | $4.1M | 100,510 | 3.9% |
| Vanguard Ftse Emerging Markets Fund(VWO) | ETF | 922042858 | $3.6M | 93,285 | 3.4% |
| AbbVie(ABBV) | Stock | 00287Y109 | $2.1M | 12,876 | 2.0% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $2.0M | 20,103 | 1.9% |
| Hartford Financial Services Group(HIG) | Stock | 416515104 | $1.9M | 24,772 | 1.8% |
| Goldman Sachs Group(GS) | Stock | 38141G104 | $1.7M | 5,012 | 1.6% |
| General Dynamics(GD) | Stock | 369550108 | $1.7M | 6,874 | 1.6% |
| Amgen(AMGN) | Stock | 031162100 | $1.7M | 6,467 | 1.6% |
| Conagra Brands(CAG) | Stock | 205887102 | $1.6M | 42,084 | 1.5% |
| Huntington Ingalls Industries(HII) | Stock | 446413106 | $1.6M | 7,014 | 1.5% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.6M | 19,029 | 1.5% |
| Allison Transmission Holdings(ALSN) | Stock | 01973R101 | $1.6M | 38,134 | 1.5% |
| Lockheed Martin(LMT) | Stock | 539830109 | $1.6M | 3,227 | 1.5% |
| Science Applications International(SAIC) | Stock | 808625107 | $1.5M | 13,961 | 1.5% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $1.5M | 21,067 | 1.4% |
| Gilead Sciences(GILD) | Stock | 375558103 | $1.5M | 17,426 | 1.4% |
| Genuine Parts(GPC) | Stock | 372460105 | $1.5M | 8,584 | 1.4% |
| State Street(STT) | Stock | 857477103 | $1.5M | 18,846 | 1.4% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.4M | 12,962 | 1.3% |
| BlackRock(BLKCHF) | Stock | 09247X101 | $1.4M | 1,987 | 1.3% |
| Apple(AAPL) | Stock | 037833100 | $1.4M | 10,773 | 1.3% |
| Clorox(CLX) | Stock | 189054109 | $1.4M | 9,924 | 1.3% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $1.4M | 8,805 | 1.3% |
| L3Harris Technologies(LHX) | Stock | 502431109 | $1.4M | 6,538 | 1.3% |
| Broadcom(AVGO) | Stock | 11135F101 | $1.4M | 2,417 | 1.3% |
| Thor Industries(THO) | Stock | 885160101 | $1.3M | 17,425 | 1.2% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $1.3M | 39,926 | 1.2% |
| Polaris Industries(PII) | Stock | 731068102 | $1.3M | 12,929 | 1.2% |
| Dine Brands Global(DIN) | Stock | 254423106 | $1.3M | 19,854 | 1.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $1.3M | 26,864 | 1.2% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $1.3M | 13,786 | 1.2% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $1.3M | 15,901 | 1.2% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $1.2M | 69,078 | 1.2% |
| Qualcomm(QCOM) | Stock | 747525103 | $1.2M | 11,275 | 1.2% |
| Williams Companies(WMB) | Stock | 969457100 | $1.2M | 37,629 | 1.2% |
| Kaiser Aluminum(KALU) | Stock | 483007704 | $1.2M | 16,140 | 1.2% |
| Energizer Holdings(ENR) | Stock | 29272W109 | $1.2M | 36,534 | 1.2% |
| Whirlpool(WHR) | Stock | 963320106 | $1.2M | 8,626 | 1.1% |
| Northern Trust(NTRS) | Stock | 665859104 | $1.2M | 13,769 | 1.1% |
| LyondellBasell Industries NV(LYB) | Stock | N53745100 | $1.2M | 14,564 | 1.1% |
| Gentex(GNTX) | Stock | 371901109 | $1.2M | 43,699 | 1.1% |
| Corning(GLW) | Stock | 219350105 | $1.1M | 35,462 | 1.1% |
| Blackstone(BX) | Stock | 09260D107 | $1.1M | 15,191 | 1.1% |
| Lincoln National(LNC) | Stock | 534187109 | $1.1M | 36,369 | 1.0% |
| Leggett & Platt(LEG) | Stock | 524660107 | $1.1M | 33,537 | 1.0% |
| Huntsman(HUN) | Stock | 447011107 | $1.1M | 39,156 | 1.0% |