Q1 2023 Holdings
Filed 2023-05-19 | 54 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $19.8M | 61,792 | 17.6% |
| iShares Msci Eafe Fund(EFA) | ETF | 464287465 | $9.6M | 133,574 | 8.5% |
| iShares Russell 2000 Fund(IWM) | ETF | 464287655 | $5.6M | 31,417 | 5.0% |
| Fidelity Nasdaq Composite Index Fund(ONEQ) | ETF | 315912808 | $4.7M | 98,222 | 4.2% |
| iShares Msci Emerging Markets Fund(EEM) | ETF | 464287234 | $4.7M | 118,904 | 4.2% |
| Vanguard Ftse Emerging Markets Fund(VWO) | ETF | 922042858 | $4.0M | 99,245 | 3.6% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $1.9M | 19,832 | 1.7% |
| AbbVie(ABBV) | Stock | 00287Y109 | $1.9M | 11,776 | 1.7% |
| Apple(AAPL) | Stock | 037833100 | $1.8M | 10,713 | 1.6% |
| Hartford Financial Services Group(HIG) | Stock | 416515104 | $1.7M | 24,877 | 1.5% |
| Allison Transmission Holdings(ALSN) | Stock | 01973R101 | $1.7M | 37,844 | 1.5% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.7M | 19,069 | 1.5% |
| Goldman Sachs Group(GS) | Stock | 38141G104 | $1.6M | 5,026 | 1.5% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $1.6M | 13,586 | 1.4% |
| Conagra Brands(CAG) | Stock | 205887102 | $1.6M | 42,099 | 1.4% |
| General Dynamics(GD) | Stock | 369550108 | $1.6M | 6,872 | 1.4% |
| Amgen(AMGN) | Stock | 031162100 | $1.6M | 6,470 | 1.4% |
| Broadcom(AVGO) | Stock | 11135F101 | $1.6M | 2,418 | 1.4% |
| Lockheed Martin(LMT) | Stock | 539830109 | $1.5M | 3,225 | 1.4% |
| Science Applications International(SAIC) | Stock | 808625107 | $1.5M | 13,956 | 1.3% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $1.5M | 21,127 | 1.3% |
| Genuine Parts(GPC) | Stock | 372460105 | $1.5M | 8,729 | 1.3% |
| Huntington Ingalls Industries(HII) | Stock | 446413106 | $1.5M | 7,032 | 1.3% |
| Polaris Industries(PII) | Stock | 731068102 | $1.4M | 12,869 | 1.3% |
| State Street(STT) | Stock | 857477103 | $1.4M | 18,776 | 1.3% |
| Qualcomm(QCOM) | Stock | 747525103 | $1.4M | 11,092 | 1.3% |
| Gilead Sciences(GILD) | Stock | 375558103 | $1.4M | 17,040 | 1.3% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $1.4M | 26,925 | 1.3% |
| Thor Industries(THO) | Stock | 885160101 | $1.4M | 17,505 | 1.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.4M | 13,477 | 1.2% |
| Blackstone(BX) | Stock | 09260D107 | $1.4M | 15,471 | 1.2% |
| LyondellBasell Industries NV(LYB) | Stock | N53745100 | $1.4M | 14,474 | 1.2% |
| Dine Brands Global(DIN) | Stock | 254423106 | $1.3M | 19,949 | 1.2% |
| BlackRock(BLKCHF) | Stock | 09247X101 | $1.3M | 2,001 | 1.2% |
| L3Harris Technologies(LHX) | Stock | 502431109 | $1.3M | 6,592 | 1.2% |
| Energizer Holdings(ENR) | Stock | 29272W109 | $1.3M | 36,859 | 1.1% |
| Corning(GLW) | Stock | 219350105 | $1.3M | 35,587 | 1.1% |
| Gentex(GNTX) | Stock | 371901109 | $1.2M | 44,034 | 1.1% |
| Northern Trust(NTRS) | Stock | 665859104 | $1.2M | 13,979 | 1.1% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $1.2M | 9,610 | 1.1% |
| Kaiser Aluminum(KALU) | Stock | 483007704 | $1.2M | 16,355 | 1.1% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $1.2M | 69,243 | 1.1% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $1.2M | 15,996 | 1.1% |
| Advance Auto Parts(AAP) | Stock | 00751Y106 | $1.2M | 9,693 | 1.0% |
| Whirlpool(WHR) | Stock | 963320106 | $1.2M | 8,820 | 1.0% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $1.2M | 39,811 | 1.0% |
| Williams Companies(WMB) | Stock | 969457100 | $1.1M | 38,124 | 1.0% |
| Masco(MAS) | Stock | 574599106 | $1.1M | 22,825 | 1.0% |
| Huntsman(HUN) | Stock | 447011107 | $1.1M | 41,177 | 1.0% |
| Home Depot(HD) | Stock | 437076102 | $1.1M | 3,641 | 1.0% |