Q3 2024 Holdings
Filed 2024-11-15 | 55 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $29.2M | 59,811 | 19.9% |
| iShares Msci Eafe Fund(EFA) | ETF | 464287465 | $11.0M | 131,870 | 7.5% |
| iShares Russell 2000 Fund(IWM) | ETF | 464287655 | $8.8M | 39,729 | 6.0% |
| Fidelity Nasdaq Composite Index Fund(ONEQ) | ETF | 315912808 | $6.6M | 92,622 | 4.5% |
| iShares Msci Emerging Markets Fund(EEM) | ETF | 464287234 | $5.2M | 114,108 | 3.6% |
| Vanguard Ftse Emerging Markets Fund(VWO) | ETF | 922042858 | $4.9M | 102,337 | 3.3% |
| Broadcom(AVGO) | Stock | 11135F101 | $3.1M | 17,731 | 2.1% |
| iShares Msci Emerging Markets ex China Fund(EMXC) | ETF | 46434G764 | $2.8M | 46,016 | 1.9% |
| Goldman Sachs Group(GS) | Stock | 38141G104 | $2.4M | 4,923 | 1.7% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $2.4M | 19,525 | 1.6% |
| Hartford Financial Services Group(HIG) | Stock | 416515104 | $2.3M | 19,877 | 1.6% |
| Blackstone(BX) | Stock | 09260D107 | $2.3M | 14,953 | 1.6% |
| AbbVie(ABBV) | Stock | 00287Y109 | $2.2M | 11,251 | 1.5% |
| Qualcomm(QCOM) | Stock | 747525103 | $2.1M | 12,289 | 1.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $2.1M | 19,981 | 1.4% |
| General Dynamics(GD) | Stock | 369550108 | $2.1M | 6,811 | 1.4% |
| Amgen(AMGN) | Stock | 031162100 | $2.0M | 6,226 | 1.4% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $2.0M | 39,954 | 1.4% |
| Thor Industries(THO) | Stock | 885160101 | $1.9M | 17,411 | 1.3% |
| Masco(MAS) | Stock | 574599106 | $1.9M | 22,788 | 1.3% |
| Allstate(ALL) | Stock | 020002101 | $1.9M | 10,020 | 1.3% |
| BlackRock(BLK) | Stock | 09290D101 | $1.9M | 1,995 | 1.3% |
| Lockheed Martin(LMT) | Stock | 539830109 | $1.9M | 3,215 | 1.3% |
| Huntington Ingalls Industries(HII) | Stock | 446413106 | $1.8M | 6,960 | 1.3% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $1.8M | 9,828 | 1.2% |
| L3Harris Technologies(LHX) | Stock | 502431109 | $1.8M | 7,563 | 1.2% |
| Williams Companies(WMB) | Stock | 969457100 | $1.7M | 38,301 | 1.2% |
| State Street(STT) | Stock | 857477103 | $1.7M | 19,364 | 1.2% |
| Home Depot(HD) | Stock | 437076102 | $1.6M | 3,969 | 1.1% |
| Honeywell International(HON) | Stock | 438516106 | $1.6M | 7,766 | 1.1% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $1.6M | 29,965 | 1.1% |
| United Parcel Service(UPS) | Stock | 911312106 | $1.6M | 11,690 | 1.1% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $1.6M | 30,255 | 1.1% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $1.6M | 15,739 | 1.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.5M | 13,552 | 1.1% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $1.5M | 69,265 | 1.0% |
| Northern Trust(NTRS) | Stock | 665859104 | $1.5M | 16,986 | 1.0% |
| Target(TGT) | Stock | 87612E106 | $1.5M | 9,785 | 1.0% |
| Polaris Industries(PII) | Stock | 731068102 | $1.5M | 18,301 | 1.0% |
| Gentex(GNTX) | Stock | 371901109 | $1.5M | 51,211 | 1.0% |
| Gilead Sciences(GILD) | Stock | 375558103 | $1.5M | 18,116 | 1.0% |
| Genuine Parts(GPC) | Stock | 372460105 | $1.5M | 10,656 | 1.0% |
| LyondellBasell Industries NV(LYB) | Stock | N53745100 | $1.5M | 15,286 | 1.0% |
| Hershey Company(HSY) | Stock | 427866108 | $1.4M | 7,557 | 1.0% |
| Conagra Brands(CAG) | Stock | 205887102 | $1.4M | 44,286 | 1.0% |
| Kaiser Aluminum(KALU) | Stock | 483007704 | $1.4M | 18,844 | 0.9% |
| Huntsman(HUN) | Stock | 447011107 | $1.3M | 51,656 | 0.9% |
| Whirlpool(WHR) | Stock | 963320106 | $1.2M | 11,492 | 0.8% |
| Energizer Holdings(ENR) | Stock | 29272W109 | $1.2M | 38,548 | 0.8% |
| Dine Brands Global(DIN) | Stock | 254423106 | $1.0M | 32,591 | 0.7% |