Q1 2024 Holdings
Filed 2024-05-15 | 51 holdings | $133.7M | 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 | $26.1M | 58,693 | 19.5% |
| iShares Msci Eafe Fund(EFA) | ETF | 464287465 | $10.6M | 132,251 | 7.9% |
| iShares Russell 2000 Fund(IWM) | ETF | 464287655 | $7.4M | 35,102 | 5.5% |
| Fidelity Nasdaq Composite Index Fund(ONEQ) | ETF | 315912808 | $6.2M | 96,912 | 4.7% |
| iShares Msci Emerging Markets Fund(EEM) | ETF | 464287234 | $4.7M | 113,973 | 3.5% |
| Vanguard Ftse Emerging Markets Fund(VWO) | ETF | 922042858 | $4.3M | 102,668 | 3.2% |
| Allison Transmission Holdings(ALSN) | Stock | 01973R101 | $2.5M | 30,725 | 1.9% |
| Hartford Financial Services Group(HIG) | Stock | 416515104 | $2.5M | 24,137 | 1.9% |
| Broadcom(AVGO) | Stock | 11135F101 | $2.4M | 1,810 | 1.8% |
| Goldman Sachs Group(GS) | Stock | 38141G104 | $2.1M | 4,992 | 1.6% |
| AbbVie(ABBV) | Stock | 00287Y109 | $2.0M | 11,254 | 1.5% |
| Thor Industries(THO) | Stock | 885160101 | $2.0M | 17,333 | 1.5% |
| Blackstone(BX) | Stock | 09260D107 | $2.0M | 15,385 | 1.5% |
| Huntington Ingalls Industries(HII) | Stock | 446413106 | $2.0M | 6,871 | 1.5% |
| Qualcomm(QCOM) | Stock | 747525103 | $2.0M | 11,661 | 1.5% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $2.0M | 20,047 | 1.5% |
| General Dynamics(GD) | Stock | 369550108 | $1.9M | 6,890 | 1.5% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.9M | 19,929 | 1.4% |
| Amgen(AMGN) | Stock | 031162100 | $1.8M | 6,349 | 1.3% |
| Masco(MAS) | Stock | 574599106 | $1.8M | 22,723 | 1.3% |
| Apple(AAPL) | Stock | 037833100 | $1.8M | 10,434 | 1.3% |
| Allstate(ALL) | Stock | 020002101 | $1.8M | 10,166 | 1.3% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $1.7M | 40,201 | 1.3% |
| BlackRock(BLKCHF) | Stock | 09247X101 | $1.7M | 2,011 | 1.3% |
| iShares Msci Emerging Markets ex China Fund(EMXC) | ETF | 46434G764 | $1.7M | 28,746 | 1.2% |
| Polaris Industries(PII) | Stock | 731068102 | $1.6M | 16,281 | 1.2% |
| Gentex(GNTX) | Stock | 371901109 | $1.6M | 44,009 | 1.2% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $1.6M | 9,835 | 1.2% |
| L3Harris Technologies(LHX) | Stock | 502431109 | $1.6M | 7,448 | 1.2% |
| Kaiser Aluminum(KALU) | Stock | 483007704 | $1.6M | 17,514 | 1.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.5M | 13,335 | 1.1% |
| State Street(STT) | Stock | 857477103 | $1.5M | 19,574 | 1.1% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $1.5M | 27,793 | 1.1% |
| Lockheed Martin(LMT) | Stock | 539830109 | $1.5M | 3,304 | 1.1% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $1.5M | 13,766 | 1.1% |
| LyondellBasell Industries NV(LYB) | Stock | N53745100 | $1.5M | 14,514 | 1.1% |
| Williams Companies(WMB) | Stock | 969457100 | $1.5M | 38,019 | 1.1% |
| Northern Trust(NTRS) | Stock | 665859104 | $1.5M | 16,531 | 1.1% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $1.5M | 16,313 | 1.1% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $1.5M | 29,430 | 1.1% |
| Home Depot(HD) | Stock | 437076102 | $1.5M | 3,803 | 1.1% |
| United Parcel Service(UPS) | Stock | 911312106 | $1.4M | 9,635 | 1.1% |
| Genuine Parts(GPC) | Stock | 372460105 | $1.4M | 8,984 | 1.0% |
| Gilead Sciences(GILD) | Stock | 375558103 | $1.3M | 17,973 | 1.0% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $1.3M | 71,015 | 1.0% |
| Dine Brands Global(DIN) | Stock | 254423106 | $1.3M | 28,019 | 1.0% |
| Conagra Brands(CAG) | Stock | 205887102 | $1.3M | 43,869 | 1.0% |
| Huntsman(HUN) | Stock | 447011107 | $1.2M | 45,240 | 0.9% |
| Energizer Holdings(ENR) | Stock | 29272W109 | $1.2M | 39,586 | 0.9% |
| Whirlpool(WHR) | Stock | 963320106 | $1.1M | 9,567 | 0.9% |