Q4 2023 Holdings
Filed 2024-02-14 | 52 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $24.3M | 59,357 | 19.5% |
| iShares Msci Eafe Fund(EFA) | ETF | 464287465 | $9.9M | 131,576 | 8.0% |
| iShares Russell 2000 Fund(IWM) | ETF | 464287655 | $6.5M | 32,259 | 5.2% |
| Fidelity Nasdaq Composite Index Fund(ONEQ) | ETF | 315912808 | $5.8M | 97,187 | 4.6% |
| iShares Msci Emerging Markets Fund(EEM) | ETF | 464287234 | $4.6M | 114,144 | 3.7% |
| Vanguard Ftse Emerging Markets Fund(VWO) | ETF | 922042858 | $4.2M | 101,258 | 3.3% |
| Broadcom(AVGO) | Stock | 11135F101 | $2.6M | 2,306 | 2.1% |
| Thor Industries(THO) | Stock | 885160101 | $2.0M | 17,183 | 1.6% |
| Blackstone(BX) | Stock | 09260D107 | $2.0M | 15,264 | 1.6% |
| Apple(AAPL) | Stock | 037833100 | $2.0M | 10,379 | 1.6% |
| Hartford Financial Services Group(HIG) | Stock | 416515104 | $2.0M | 24,432 | 1.6% |
| Goldman Sachs Group(GS) | Stock | 38141G104 | $1.9M | 4,999 | 1.5% |
| Amgen(AMGN) | Stock | 031162100 | $1.8M | 6,301 | 1.5% |
| Huntington Ingalls Industries(HII) | Stock | 446413106 | $1.8M | 6,929 | 1.4% |
| Allison Transmission Holdings(ALSN) | Stock | 01973R101 | $1.8M | 30,880 | 1.4% |
| AbbVie(ABBV) | Stock | 00287Y109 | $1.8M | 11,584 | 1.4% |
| General Dynamics(GD) | Stock | 369550108 | $1.8M | 6,891 | 1.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.8M | 18,995 | 1.4% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $1.7M | 20,117 | 1.4% |
| Qualcomm(QCOM) | Stock | 747525103 | $1.7M | 11,636 | 1.4% |
| Science Applications International(SAIC) | Stock | 808625107 | $1.7M | 13,518 | 1.3% |
| BlackRock(BLKCHF) | Stock | 09247X101 | $1.6M | 1,989 | 1.3% |
| L3Harris Technologies(LHX) | Stock | 502431109 | $1.6M | 7,419 | 1.3% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $1.5M | 40,431 | 1.2% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $1.5M | 13,636 | 1.2% |
| Masco(MAS) | Stock | 574599106 | $1.5M | 22,813 | 1.2% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $1.5M | 9,860 | 1.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.5M | 13,692 | 1.2% |
| State Street(STT) | Stock | 857477103 | $1.5M | 19,106 | 1.2% |
| Lockheed Martin(LMT) | Stock | 539830109 | $1.5M | 3,217 | 1.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $1.4M | 28,510 | 1.2% |
| Allstate(ALL) | Stock | 020002101 | $1.4M | 10,176 | 1.1% |
| Gentex(GNTX) | Stock | 371901109 | $1.4M | 43,584 | 1.1% |
| LyondellBasell Industries NV(LYB) | Stock | N53745100 | $1.4M | 14,524 | 1.1% |
| Northern Trust(NTRS) | Stock | 665859104 | $1.4M | 16,291 | 1.1% |
| Gilead Sciences(GILD) | Stock | 375558103 | $1.4M | 16,728 | 1.1% |
| Dine Brands Global(DIN) | Stock | 254423106 | $1.3M | 26,979 | 1.1% |
| Home Depot(HD) | Stock | 437076102 | $1.3M | 3,822 | 1.1% |
| Williams Companies(WMB) | Stock | 969457100 | $1.3M | 37,789 | 1.1% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $1.3M | 16,148 | 1.0% |
| Polaris Industries(PII) | Stock | 731068102 | $1.3M | 13,204 | 1.0% |
| Kaiser Aluminum(KALU) | Stock | 483007704 | $1.2M | 17,489 | 1.0% |
| Conagra Brands(CAG) | Stock | 205887102 | $1.2M | 43,114 | 1.0% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $1.2M | 69,795 | 1.0% |
| Genuine Parts(GPC) | Stock | 372460105 | $1.2M | 8,869 | 1.0% |
| Energizer Holdings(ENR) | Stock | 29272W109 | $1.2M | 38,211 | 1.0% |
| iShares Msci Emerging Markets ex China Fund(EMXC) | ETF | 46434G764 | $1.2M | 21,431 | 1.0% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $1.1M | 22,259 | 0.9% |
| Whirlpool(WHR) | Stock | 963320106 | $1.1M | 9,237 | 0.9% |
| Huntsman(HUN) | Stock | 447011107 | $1.1M | 44,360 | 0.9% |