Q2 2024 Holdings
Filed 2024-08-14 | 53 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $28.1M | 58,590 | 20.7% |
| iShares Msci Eafe Fund(EFA) | ETF | 464287465 | $10.4M | 133,084 | 7.7% |
| iShares Russell 2000 Fund(IWM) | ETF | 464287655 | $7.5M | 36,870 | 5.5% |
| Fidelity Nasdaq Composite Index Fund(ONEQ) | ETF | 315912808 | $6.6M | 93,927 | 4.8% |
| iShares Msci Emerging Markets Fund(EEM) | ETF | 464287234 | $4.8M | 112,808 | 3.5% |
| Vanguard Ftse Emerging Markets Fund(VWO) | ETF | 922042858 | $4.5M | 103,886 | 3.4% |
| Broadcom(AVGO) | Stock | 11135F101 | $2.9M | 1,797 | 2.1% |
| Hartford Financial Services Group(HIG) | Stock | 416515104 | $2.3M | 23,032 | 1.7% |
| Qualcomm(QCOM) | Stock | 747525103 | $2.3M | 11,544 | 1.7% |
| Allison Transmission Holdings(ALSN) | Stock | 01973R101 | $2.2M | 29,475 | 1.7% |
| Goldman Sachs Group(GS) | Stock | 38141G104 | $2.2M | 4,915 | 1.6% |
| Apple(AAPL) | Stock | 037833100 | $2.1M | 10,194 | 1.6% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $2.0M | 19,825 | 1.5% |
| General Dynamics(GD) | Stock | 369550108 | $2.0M | 6,855 | 1.5% |
| Amgen(AMGN) | Stock | 031162100 | $1.9M | 6,212 | 1.4% |
| AbbVie(ABBV) | Stock | 00287Y109 | $1.9M | 11,291 | 1.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.9M | 19,806 | 1.4% |
| Blackstone(BX) | Stock | 09260D107 | $1.9M | 15,258 | 1.4% |
| iShares Msci Emerging Markets ex China Fund(EMXC) | ETF | 46434G764 | $1.9M | 31,836 | 1.4% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $1.9M | 39,689 | 1.4% |
| Huntington Ingalls Industries(HII) | Stock | 446413106 | $1.7M | 6,875 | 1.2% |
| L3Harris Technologies(LHX) | Stock | 502431109 | $1.7M | 7,493 | 1.2% |
| Williams Companies(WMB) | Stock | 969457100 | $1.6M | 38,186 | 1.2% |
| Thor Industries(THO) | Stock | 885160101 | $1.6M | 17,336 | 1.2% |
| Allstate(ALL) | Stock | 020002101 | $1.6M | 10,135 | 1.2% |
| BlackRock(BLKCHF) | Stock | 09247X101 | $1.6M | 2,007 | 1.2% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $1.5M | 9,918 | 1.1% |
| Masco(MAS) | Stock | 574599106 | $1.5M | 22,898 | 1.1% |
| Lockheed Martin(LMT) | Stock | 539830109 | $1.5M | 3,264 | 1.1% |
| Kaiser Aluminum(KALU) | Stock | 483007704 | $1.5M | 16,999 | 1.1% |
| Gentex(GNTX) | Stock | 371901109 | $1.5M | 44,086 | 1.1% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $1.5M | 13,799 | 1.1% |
| State Street(STT) | Stock | 857477103 | $1.4M | 19,461 | 1.1% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $1.4M | 70,405 | 1.0% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $1.4M | 29,320 | 1.0% |
| LyondellBasell Industries NV(LYB) | Stock | N53745100 | $1.4M | 14,551 | 1.0% |
| Northern Trust(NTRS) | Stock | 665859104 | $1.4M | 16,511 | 1.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.4M | 13,297 | 1.0% |
| Home Depot(HD) | Stock | 437076102 | $1.3M | 3,884 | 1.0% |
| United Parcel Service(UPS) | Stock | 911312106 | $1.3M | 9,675 | 1.0% |
| Polaris Industries(PII) | Stock | 731068102 | $1.3M | 16,436 | 0.9% |
| Target(TGT) | Stock | 87612E106 | $1.3M | 8,485 | 0.9% |
| Genuine Parts(GPC) | Stock | 372460105 | $1.3M | 9,041 | 0.9% |
| Gilead Sciences(GILD) | Stock | 375558103 | $1.2M | 18,216 | 0.9% |
| Conagra Brands(CAG) | Stock | 205887102 | $1.2M | 43,926 | 0.9% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $1.2M | 29,180 | 0.9% |
| Hershey Company(HSY) | Stock | 427866108 | $1.2M | 6,377 | 0.9% |
| Energizer Holdings(ENR) | Stock | 29272W109 | $1.2M | 39,568 | 0.9% |
| Dine Brands Global(DIN) | Stock | 254423106 | $1.1M | 29,196 | 0.8% |
| Huntsman(HUN) | Stock | 447011107 | $1.0M | 46,081 | 0.8% |