Q4 2024 Holdings
Filed 2025-02-14 | 53 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $30.0M | 58,661 | 20.7% |
| iShares Msci Eafe Fund(EFA) | ETF | 464287465 | $10.1M | 133,567 | 7.0% |
| iShares Russell 2000 Fund(IWM) | ETF | 464287655 | $8.9M | 40,317 | 6.2% |
| Fidelity Nasdaq Composite Index Fund(ONEQ) | ETF | 315912808 | $6.9M | 90,874 | 4.8% |
| iShares Msci Emerging Markets Fund(EEM) | ETF | 464287234 | $4.7M | 111,643 | 3.2% |
| Vanguard Ftse Emerging Markets Fund(VWO) | ETF | 922042858 | $4.5M | 101,124 | 3.1% |
| Broadcom(AVGO) | Stock | 11135F101 | $4.0M | 17,328 | 2.8% |
| iShares Msci Emerging Markets ex China Fund(EMXC) | ETF | 46434G764 | $2.9M | 52,734 | 2.0% |
| Goldman Sachs Group(GS) | Stock | 38141G104 | $2.7M | 4,789 | 1.9% |
| Blackstone(BX) | Stock | 09260D107 | $2.5M | 14,717 | 1.8% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $2.5M | 38,389 | 1.7% |
| Morgan Stanley(MS) | Stock | 617446448 | $2.5M | 19,559 | 1.7% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $2.3M | 19,558 | 1.6% |
| Hartford Financial Services Group(HIG) | Stock | 416515104 | $2.2M | 19,881 | 1.5% |
| Williams Companies(WMB) | Stock | 969457100 | $2.0M | 37,396 | 1.4% |
| BlackRock(BLK) | Stock | 09290D101 | $2.0M | 1,949 | 1.4% |
| AbbVie(ABBV) | Stock | 00287Y109 | $2.0M | 11,228 | 1.4% |
| Allstate(ALL) | Stock | 020002101 | $1.9M | 9,989 | 1.3% |
| State Street(STT) | Stock | 857477103 | $1.9M | 19,029 | 1.3% |
| Qualcomm(QCOM) | Stock | 747525103 | $1.9M | 12,155 | 1.3% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $1.9M | 9,668 | 1.3% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $1.8M | 67,340 | 1.3% |
| General Dynamics(GD) | Stock | 369550108 | $1.8M | 6,835 | 1.2% |
| Honeywell International(HON) | Stock | 438516106 | $1.8M | 7,771 | 1.2% |
| Northern Trust(NTRS) | Stock | 665859104 | $1.7M | 16,981 | 1.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $1.7M | 29,400 | 1.2% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $1.7M | 29,420 | 1.2% |
| Masco(MAS) | Stock | 574599106 | $1.7M | 22,898 | 1.1% |
| Thor Industries(THO) | Stock | 885160101 | $1.7M | 17,336 | 1.1% |
| Gilead Sciences(GILD) | Stock | 375558103 | $1.6M | 17,831 | 1.1% |
| Amgen(AMGN) | Stock | 031162100 | $1.6M | 6,256 | 1.1% |
| Lockheed Martin(LMT) | Stock | 539830109 | $1.6M | 3,318 | 1.1% |
| L3Harris Technologies(LHX) | Stock | 502431109 | $1.6M | 7,550 | 1.1% |
| Home Depot(HD) | Stock | 437076102 | $1.5M | 3,951 | 1.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.5M | 13,572 | 1.1% |
| Gentex(GNTX) | Stock | 371901109 | $1.5M | 51,456 | 1.0% |
| United Parcel Service(UPS) | Stock | 911312106 | $1.5M | 11,525 | 1.0% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $1.4M | 16,294 | 1.0% |
| Target(TGT) | Stock | 87612E106 | $1.4M | 10,525 | 1.0% |
| Huntington Ingalls Industries(HII) | Stock | 446413106 | $1.3M | 7,097 | 0.9% |
| Lear(LEA) | Stock | 521865204 | $1.3M | 13,910 | 0.9% |
| Hershey Company(HSY) | Stock | 427866108 | $1.3M | 7,772 | 0.9% |
| Whirlpool(WHR) | Stock | 963320106 | $1.3M | 11,442 | 0.9% |
| Kaiser Aluminum(KALU) | Stock | 483007704 | $1.3M | 18,574 | 0.9% |
| Genuine Parts(GPC) | Stock | 372460105 | $1.3M | 10,936 | 0.9% |
| LyondellBasell Industries NV(LYB) | Stock | N53745100 | $1.2M | 15,871 | 0.8% |
| Polaris Industries(PII) | Stock | 731068102 | $1.2M | 20,341 | 0.8% |
| Halliburton(HAL) | Stock | 406216101 | $1.2M | 42,520 | 0.8% |
| Dine Brands Global(DIN) | Stock | 254423106 | $989.4K | 32,871 | 0.7% |
| Huntsman(HUN) | Stock | 447011107 | $982.2K | 54,476 | 0.7% |