Q2 2023 Holdings
Filed 2023-08-24 | 52 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $22.6M | 61,275 | 19.4% |
| iShares Msci Eafe Fund(EFA) | ETF | 464287465 | $9.6M | 132,894 | 8.3% |
| iShares Russell 2000 Fund(IWM) | ETF | 464287655 | $5.9M | 31,565 | 5.1% |
| Fidelity Nasdaq Composite Index Fund(ONEQ) | ETF | 315912808 | $5.3M | 98,222 | 4.6% |
| iShares Msci Emerging Markets Fund(EEM) | ETF | 464287234 | $4.5M | 114,759 | 3.9% |
| Vanguard Ftse Emerging Markets Fund(VWO) | ETF | 922042858 | $4.2M | 102,430 | 3.6% |
| Allison Transmission Holdings(ALSN) | Stock | 01973R101 | $2.1M | 36,589 | 1.8% |
| Broadcom(AVGO) | Stock | 11135F101 | $2.1M | 2,381 | 1.8% |
| Apple(AAPL) | Stock | 037833100 | $2.1M | 10,593 | 1.8% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $1.9M | 19,784 | 1.7% |
| Thor Industries(THO) | Stock | 885160101 | $1.8M | 17,435 | 1.5% |
| Hartford Financial Services Group(HIG) | Stock | 416515104 | $1.8M | 24,707 | 1.5% |
| Goldman Sachs Group(GS) | Stock | 38141G104 | $1.6M | 5,038 | 1.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.6M | 18,994 | 1.4% |
| AbbVie(ABBV) | Stock | 00287Y109 | $1.6M | 11,786 | 1.4% |
| Huntington Ingalls Industries(HII) | Stock | 446413106 | $1.6M | 6,957 | 1.4% |
| Science Applications International(SAIC) | Stock | 808625107 | $1.6M | 13,976 | 1.3% |
| Polaris Industries(PII) | Stock | 731068102 | $1.6M | 12,894 | 1.3% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $1.5M | 13,621 | 1.3% |
| General Dynamics(GD) | Stock | 369550108 | $1.5M | 6,938 | 1.3% |
| Lockheed Martin(LMT) | Stock | 539830109 | $1.5M | 3,200 | 1.3% |
| Genuine Parts(GPC) | Stock | 372460105 | $1.5M | 8,674 | 1.3% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.5M | 13,412 | 1.3% |
| Qualcomm(QCOM) | Stock | 747525103 | $1.4M | 12,165 | 1.2% |
| Blackstone(BX) | Stock | 09260D107 | $1.4M | 15,486 | 1.2% |
| Amgen(AMGN) | Stock | 031162100 | $1.4M | 6,471 | 1.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $1.4M | 27,145 | 1.2% |
| Conagra Brands(CAG) | Stock | 205887102 | $1.4M | 41,324 | 1.2% |
| State Street(STT) | Stock | 857477103 | $1.4M | 18,996 | 1.2% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $1.4M | 40,701 | 1.2% |
| BlackRock(BLKCHF) | Stock | 09247X101 | $1.4M | 1,993 | 1.2% |
| Dine Brands Global(DIN) | Stock | 254423106 | $1.4M | 23,529 | 1.2% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $1.3M | 21,097 | 1.2% |
| LyondellBasell Industries NV(LYB) | Stock | N53745100 | $1.3M | 14,554 | 1.1% |
| Whirlpool(WHR) | Stock | 963320106 | $1.3M | 8,865 | 1.1% |
| Masco(MAS) | Stock | 574599106 | $1.3M | 22,895 | 1.1% |
| Gilead Sciences(GILD) | Stock | 375558103 | $1.3M | 16,895 | 1.1% |
| L3Harris Technologies(LHX) | Stock | 502431109 | $1.3M | 6,624 | 1.1% |
| Gentex(GNTX) | Stock | 371901109 | $1.3M | 44,079 | 1.1% |
| Energizer Holdings(ENR) | Stock | 29272W109 | $1.3M | 37,499 | 1.1% |
| Corning(GLW) | Stock | 219350105 | $1.3M | 35,922 | 1.1% |
| Williams Companies(WMB) | Stock | 969457100 | $1.2M | 38,289 | 1.1% |
| Kaiser Aluminum(KALU) | Stock | 483007704 | $1.2M | 17,211 | 1.1% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $1.2M | 15,991 | 1.1% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $1.2M | 9,735 | 1.1% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $1.2M | 69,463 | 1.0% |
| Home Depot(HD) | Stock | 437076102 | $1.2M | 3,785 | 1.0% |
| Northern Trust(NTRS) | Stock | 665859104 | $1.2M | 15,709 | 1.0% |
| Huntsman(HUN) | Stock | 447011107 | $1.1M | 41,652 | 1.0% |
| Allstate(ALL) | Stock | 020002101 | $1.1M | 9,733 | 0.9% |