Q2 2025 Holdings
Filed 2025-08-14 | 58 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $31.9M | 57,905 | 20.5% |
| iShares Msci Eafe Fund(EFA) | ETF | 464287465 | $11.8M | 131,472 | 7.6% |
| iShares Russell 2000 Fund(IWM) | ETF | 464287655 | $8.9M | 41,220 | 5.7% |
| Fidelity Nasdaq Composite Index Fund(ONEQ) | ETF | 315912808 | $7.2M | 89,379 | 4.6% |
| iShares Msci Emerging Markets Fund(EEM) | ETF | 464287234 | $5.3M | 109,628 | 3.4% |
| Vanguard Ftse Emerging Markets Fund(VWO) | ETF | 922042858 | $4.9M | 98,619 | 3.1% |
| iShares Msci Emerging Markets ex China Fund(EMXC) | ETF | 46434G764 | $3.6M | 56,293 | 2.3% |
| Goldman Sachs Group(GS) | Stock | 38141G104 | $3.0M | 4,298 | 2.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $2.7M | 19,329 | 1.8% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $2.5M | 37,454 | 1.6% |
| Williams Companies(WMB) | Stock | 969457100 | $2.3M | 36,620 | 1.5% |
| Blackstone(BX) | Stock | 09260D107 | $2.2M | 14,920 | 1.4% |
| AbbVie(ABBV) | Stock | 00287Y109 | $2.1M | 11,532 | 1.4% |
| Northern Trust(NTRS) | Stock | 665859104 | $2.1M | 16,607 | 1.4% |
| State Street(STT) | Stock | 857477103 | $2.1M | 19,637 | 1.3% |
| Qualcomm(QCOM) | Stock | 747525103 | $2.0M | 12,871 | 1.3% |
| BlackRock(BLK) | Stock | 09290D101 | $2.0M | 1,945 | 1.3% |
| Huntington Ingalls Industries(HII) | Stock | 446413106 | $2.0M | 8,444 | 1.3% |
| General Dynamics(GD) | Stock | 369550108 | $2.0M | 6,989 | 1.3% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $2.0M | 28,990 | 1.3% |
| Allstate(ALL) | Stock | 020002101 | $2.0M | 9,917 | 1.3% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $2.0M | 66,870 | 1.3% |
| L3Harris Technologies(LHX) | Stock | 502431109 | $1.9M | 7,569 | 1.2% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $1.9M | 9,990 | 1.2% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $1.8M | 12,504 | 1.2% |
| Honeywell International(HON) | Stock | 438516106 | $1.8M | 7,834 | 1.2% |
| Hershey Company(HSY) | Stock | 427866108 | $1.8M | 10,967 | 1.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.8M | 13,344 | 1.2% |
| NXP Semiconductors NV(NXPI) | Stock | N6596X109 | $1.8M | 8,166 | 1.1% |
| Amgen(AMGN) | Stock | 031162100 | $1.8M | 6,376 | 1.1% |
| Hartford Financial Services Group(HIG) | Stock | 416515104 | $1.8M | 13,949 | 1.1% |
| LyondellBasell Industries NV(LYB) | Stock | N53745100 | $1.7M | 29,564 | 1.1% |
| United Parcel Service(UPS) | Stock | 911312106 | $1.7M | 16,377 | 1.1% |
| Target(TGT) | Stock | 87612E106 | $1.6M | 16,654 | 1.1% |
| Thor Industries(THO) | Stock | 885160101 | $1.6M | 17,931 | 1.0% |
| Whirlpool(WHR) | Stock | 963320106 | $1.6M | 15,665 | 1.0% |
| Gentex(GNTX) | Stock | 371901109 | $1.6M | 71,783 | 1.0% |
| Lear(LEA) | Stock | 521865204 | $1.6M | 16,530 | 1.0% |
| Lockheed Martin(LMT) | Stock | 539830109 | $1.6M | 3,389 | 1.0% |
| Gilead Sciences(GILD) | Stock | 375558103 | $1.6M | 14,032 | 1.0% |
| Kaiser Aluminum(KALU) | Stock | 483007704 | $1.6M | 19,449 | 1.0% |
| Masco(MAS) | Stock | 574599106 | $1.5M | 23,875 | 1.0% |
| Home Depot(HD) | Stock | 437076102 | $1.5M | 4,133 | 1.0% |
| Genuine Parts(GPC) | Stock | 372460105 | $1.5M | 12,450 | 1.0% |
| Dollar General(DG) | Stock | 256677105 | $1.5M | 12,990 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4M | 2,821 | 0.9% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $1.4M | 29,605 | 0.9% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $1.2M | 16,618 | 0.8% |
| Halliburton(HAL) | Stock | 406216101 | $1.2M | 60,645 | 0.8% |
| Dow(DOW) | Stock | 260557103 | $959.2K | 36,225 | 0.6% |