Q1 2025 Holdings
Filed 2025-05-12 | 51 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $27.5M | 58,678 | 19.9% |
| iShares Msci Eafe Fund(EFA) | ETF | 464287465 | $10.8M | 132,616 | 7.8% |
| iShares Russell 2000 Fund(IWM) | ETF | 464287655 | $8.4M | 41,900 | 6.0% |
| Fidelity Nasdaq Composite Index Fund(ONEQ) | ETF | 315912808 | $6.1M | 89,634 | 4.4% |
| iShares Msci Emerging Markets Fund(EEM) | ETF | 464287234 | $4.8M | 110,753 | 3.5% |
| Vanguard Ftse Emerging Markets Fund(VWO) | ETF | 922042858 | $4.5M | 99,869 | 3.3% |
| iShares Msci Emerging Markets ex China Fund(EMXC) | ETF | 46434G764 | $3.1M | 56,169 | 2.2% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $2.6M | 19,502 | 1.9% |
| Goldman Sachs Group(GS) | Stock | 38141G104 | $2.6M | 4,721 | 1.9% |
| Hartford Financial Services Group(HIG) | Stock | 416515104 | $2.4M | 19,674 | 1.8% |
| AbbVie(ABBV) | Stock | 00287Y109 | $2.4M | 11,569 | 1.8% |
| Morgan Stanley(MS) | Stock | 617446448 | $2.3M | 19,584 | 1.6% |
| Williams Companies(WMB) | Stock | 969457100 | $2.2M | 37,160 | 1.6% |
| Blackstone(BX) | Stock | 09260D107 | $2.1M | 14,815 | 1.5% |
| Allstate(ALL) | Stock | 020002101 | $2.1M | 9,979 | 1.5% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $2.0M | 38,049 | 1.5% |
| Gilead Sciences(GILD) | Stock | 375558103 | $2.0M | 17,632 | 1.4% |
| Amgen(AMGN) | Stock | 031162100 | $2.0M | 6,267 | 1.4% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $1.9M | 67,280 | 1.4% |
| General Dynamics(GD) | Stock | 369550108 | $1.9M | 7,013 | 1.4% |
| Qualcomm(QCOM) | Stock | 747525103 | $1.9M | 12,184 | 1.4% |
| Hershey Company(HSY) | Stock | 427866108 | $1.9M | 10,859 | 1.3% |
| BlackRock(BLK) | Stock | 09290D101 | $1.9M | 1,958 | 1.3% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $1.8M | 29,335 | 1.3% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.8M | 13,524 | 1.3% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $1.8M | 29,275 | 1.3% |
| State Street(STT) | Stock | 857477103 | $1.7M | 19,365 | 1.3% |
| Huntington Ingalls Industries(HII) | Stock | 446413106 | $1.7M | 8,449 | 1.2% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $1.7M | 9,781 | 1.2% |
| Northern Trust(NTRS) | Stock | 665859104 | $1.7M | 16,907 | 1.2% |
| Honeywell International(HON) | Stock | 438516106 | $1.7M | 7,821 | 1.2% |
| Gentex(GNTX) | Stock | 371901109 | $1.6M | 69,283 | 1.2% |
| United Parcel Service(UPS) | Stock | 911312106 | $1.6M | 14,632 | 1.2% |
| L3Harris Technologies(LHX) | Stock | 502431109 | $1.6M | 7,677 | 1.2% |
| Masco(MAS) | Stock | 574599106 | $1.6M | 23,063 | 1.2% |
| Lockheed Martin(LMT) | Stock | 539830109 | $1.5M | 3,368 | 1.1% |
| LyondellBasell Industries NV(LYB) | Stock | N53745100 | $1.5M | 21,164 | 1.1% |
| Home Depot(HD) | Stock | 437076102 | $1.5M | 3,973 | 1.1% |
| Genuine Parts(GPC) | Stock | 372460105 | $1.5M | 12,210 | 1.1% |
| Target(TGT) | Stock | 87612E106 | $1.4M | 13,719 | 1.0% |
| Lear(LEA) | Stock | 521865204 | $1.4M | 16,030 | 1.0% |
| Halliburton(HAL) | Stock | 406216101 | $1.3M | 52,710 | 1.0% |
| Thor Industries(THO) | Stock | 885160101 | $1.3M | 17,431 | 1.0% |
| Whirlpool(WHR) | Stock | 963320106 | $1.3M | 14,097 | 0.9% |
| Kaiser Aluminum(KALU) | Stock | 483007704 | $1.2M | 19,759 | 0.9% |
| Dollar General(DG) | Stock | 256677105 | $1.2M | 13,160 | 0.8% |
| Huntsman(HUN) | Stock | 447011107 | $1.1M | 67,893 | 0.8% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $1.0M | 16,188 | 0.8% |
| Dow(DOW) | Stock | 260557103 | $663.1K | 18,990 | 0.5% |
| Broadcom(AVGO) | Stock | 11135F101 | $560.2K | 3,346 | 0.4% |