Q1 2026 Holdings
Filed 2026-08-14 | 58 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $33.0M | 57,144 | 18.4% |
| iShares Msci Eafe Fund(EFA) | ETF | 464287465 | $13.3M | 137,092 | 7.4% |
| iShares Russell 2000 Fund(IWM) | ETF | 464287655 | $11.0M | 44,310 | 6.1% |
| Fidelity Nasdaq Composite Index Fund(ONEQ) | ETF | 315912808 | $7.8M | 91,499 | 4.3% |
| iShares Msci Emerging Markets Fund(EEM) | ETF | 464287234 | $6.2M | 109,539 | 3.5% |
| Vanguard Ftse Emerging Markets Fund(VWO) | ETF | 922042858 | $5.5M | 102,132 | 3.1% |
| iShares Msci Emerging Markets ex China Fund(EMXC) | ETF | 46434G764 | $4.6M | 59,082 | 2.6% |
| LyondellBasell Industries NV(LYB) | Stock | N53745100 | $3.2M | 40,314 | 1.8% |
| Morgan Stanley(MS) | Stock | 617446448 | $2.8M | 16,984 | 1.6% |
| Williams Companies(WMB) | Stock | 969457100 | $2.7M | 36,997 | 1.5% |
| AbbVie(ABBV) | Stock | 00287Y109 | $2.6M | 11,949 | 1.4% |
| Halliburton(HAL) | Stock | 406216101 | $2.6M | 65,740 | 1.4% |
| Goldman Sachs Group(GS) | Stock | 38141G104 | $2.5M | 2,995 | 1.4% |
| Dow(DOW) | Stock | 260557103 | $2.5M | 60,495 | 1.4% |
| Target(TGT) | Stock | 87612E106 | $2.5M | 20,529 | 1.4% |
| L3Harris Technologies(LHX) | Stock | 502431109 | $2.5M | 7,146 | 1.4% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $2.4M | 12,693 | 1.4% |
| State Street(STT) | Stock | 857477103 | $2.4M | 19,075 | 1.3% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $2.4M | 71,740 | 1.3% |
| Northern Trust(NTRS) | Stock | 665859104 | $2.4M | 17,214 | 1.3% |
| General Dynamics(GD) | Stock | 369550108 | $2.4M | 6,910 | 1.3% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $2.3M | 30,005 | 1.3% |
| Amgen(AMGN) | Stock | 031162100 | $2.3M | 6,513 | 1.3% |
| Huntington Ingalls Industries(HII) | Stock | 446413106 | $2.3M | 6,027 | 1.3% |
| Hershey Company(HSY) | Stock | 427866108 | $2.3M | 10,982 | 1.3% |
| Kaiser Aluminum(KALU) | Stock | 483007704 | $2.3M | 18,870 | 1.3% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $2.2M | 36,700 | 1.2% |
| Lockheed Martin(LMT) | Stock | 539830109 | $2.2M | 3,671 | 1.2% |
| Allstate(ALL) | Stock | 020002101 | $2.2M | 10,437 | 1.2% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $2.1M | 31,234 | 1.2% |
| Lear(LEA) | Stock | 521865204 | $2.1M | 17,400 | 1.2% |
| Gilead Sciences(GILD) | Stock | 375558103 | $2.1M | 15,072 | 1.2% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $2.1M | 10,090 | 1.2% |
| Clorox(CLX) | Stock | 189054109 | $2.0M | 19,605 | 1.1% |
| Hartford Financial Services Group(HIG) | Stock | 416515104 | $2.0M | 14,814 | 1.1% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $2.0M | 37,023 | 1.1% |
| BlackRock(BLK) | Stock | 09290D101 | $2.0M | 2,059 | 1.1% |
| Blackstone(BX) | Stock | 09260D107 | $1.9M | 16,922 | 1.1% |
| Honeywell International(HON) | Stock | 438516205 | $1.9M | 8,431 | 1.1% |
| NXP Semiconductors NV(NXPI) | Stock | N6596X109 | $1.9M | 9,499 | 1.0% |
| Qualcomm(QCOM) | Stock | 747525103 | $1.8M | 14,351 | 1.0% |
| Dollar General(DG) | Stock | 256677105 | $1.8M | 15,530 | 1.0% |
| Booz Allen Hamilton Holdings(BAH) | Stock | 099502106 | $1.7M | 22,340 | 1.0% |
| Gentex(GNTX) | Stock | 371901109 | $1.7M | 78,513 | 1.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.7M | 16,474 | 0.9% |
| United Parcel Service(UPS) | Stock | 911312106 | $1.7M | 16,942 | 0.9% |
| Masco(MAS) | Stock | 574599106 | $1.6M | 26,088 | 0.9% |
| Thor Industries(THO) | Stock | 885160101 | $1.5M | 19,216 | 0.9% |
| Home Depot(HD) | Stock | 437076102 | $1.5M | 4,622 | 0.8% |
| Whirlpool(WHR) | Stock | 963320106 | $1.5M | 28,105 | 0.8% |