Q2 2026 Holdings
Filed 2026-08-14 | 58 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $41.3M | 56,057 | 20.5% |
| iShares Msci Eafe Fund(EFA) | ETF | 464287465 | $14.3M | 137,673 | 7.1% |
| iShares Russell 2000 Fund(IWM) | ETF | 464287655 | $13.3M | 44,377 | 6.6% |
| Fidelity Nasdaq Composite Index Fund(ONEQ) | ETF | 315912808 | $9.3M | 90,374 | 4.6% |
| iShares Msci Emerging Markets Fund(EEM) | ETF | 464287234 | $7.5M | 109,321 | 3.7% |
| iShares Msci Emerging Markets ex China Fund(EMXC) | ETF | 46434G764 | $6.2M | 60,536 | 3.1% |
| Vanguard Ftse Emerging Markets Fund(VWO) | ETF | 922042858 | $6.1M | 102,845 | 3.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $3.5M | 16,925 | 1.8% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $3.5M | 29,929 | 1.7% |
| State Street(STT) | Stock | 857477103 | $3.2M | 19,008 | 1.6% |
| Goldman Sachs Group(GS) | Stock | 38141G104 | $3.0M | 2,989 | 1.5% |
| AbbVie(ABBV) | Stock | 00287Y109 | $3.0M | 11,992 | 1.5% |
| Northern Trust(NTRS) | Stock | 665859104 | $3.0M | 17,167 | 1.5% |
| Williams Companies(WMB) | Stock | 969457100 | $2.8M | 37,317 | 1.4% |
| Qualcomm(QCOM) | Stock | 747525103 | $2.7M | 14,489 | 1.3% |
| Target(TGT) | Stock | 87612E106 | $2.7M | 20,421 | 1.3% |
| NXP Semiconductors NV(NXPI) | Stock | N6596X109 | $2.7M | 9,518 | 1.3% |
| Genuine Parts(GPC) | Stock | 372460105 | $2.5M | 21,545 | 1.3% |
| General Dynamics(GD) | Stock | 369550108 | $2.5M | 7,164 | 1.3% |
| Dollar General(DG) | Stock | 256677105 | $2.5M | 21,928 | 1.3% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $2.5M | 10,097 | 1.2% |
| Allstate(ALL) | Stock | 020002101 | $2.5M | 10,447 | 1.2% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $2.4M | 12,805 | 1.2% |
| Amgen(AMGN) | Stock | 031162100 | $2.4M | 6,571 | 1.2% |
| Booz Allen Hamilton Holdings(BAH) | Stock | 099502106 | $2.4M | 39,165 | 1.2% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $2.4M | 31,214 | 1.2% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $2.3M | 34,593 | 1.2% |
| Lear(LEA) | Stock | 521865204 | $2.3M | 17,385 | 1.2% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $2.3M | 72,240 | 1.1% |
| Clorox(CLX) | Stock | 189054109 | $2.2M | 23,110 | 1.1% |
| Masco(MAS) | Stock | 574599106 | $2.1M | 26,123 | 1.1% |
| L3Harris Technologies(LHX) | Stock | 502431109 | $2.1M | 7,297 | 1.1% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $2.1M | 36,535 | 1.0% |
| Halliburton(HAL) | Stock | 406216101 | $2.1M | 60,255 | 1.0% |
| BlackRock(BLK) | Stock | 09290D101 | $2.0M | 2,121 | 1.0% |
| Blackstone(BX) | Stock | 09260D107 | $2.0M | 17,256 | 1.0% |
| Gentex(GNTX) | Stock | 371901109 | $2.0M | 80,013 | 1.0% |
| Hartford Financial Services Group(HIG) | Stock | 416515104 | $2.0M | 14,964 | 1.0% |
| Hershey Company(HSY) | Stock | 427866108 | $2.0M | 11,223 | 1.0% |
| Gilead Sciences(GILD) | Stock | 375558103 | $1.9M | 15,127 | 0.9% |
| Lockheed Martin(LMT) | Stock | 539830109 | $1.9M | 3,733 | 0.9% |
| LyondellBasell Industries NV(LYB) | Stock | N53745100 | $1.9M | 35,424 | 0.9% |
| United Parcel Service(UPS) | Stock | 911312106 | $1.8M | 16,992 | 0.9% |
| Huntington Ingalls Industries(HII) | Stock | 446413106 | $1.7M | 6,251 | 0.9% |
| Home Depot(HD) | Stock | 437076102 | $1.7M | 4,726 | 0.8% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.7M | 18,264 | 0.8% |
| Dow(DOW) | Stock | 260557103 | $1.7M | 60,365 | 0.8% |
| Thor Industries(THO) | Stock | 885160101 | $1.5M | 19,301 | 0.7% |
| Microsoft(MSFT) | Stock | 594918104 | $1.0M | 2,805 | 0.5% |
| Nike(NKE) | Stock | 654106103 | $986.8K | 24,040 | 0.5% |