Q3 2025 Holdings
Filed 2026-08-14 | 59 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $34.0M | 56,700 | 20.0% |
| iShares Msci Eafe Fund(EFA) | ETF | 464287465 | $12.3M | 132,150 | 7.2% |
| iShares Russell 2000 Fund(IWM) | ETF | 464287655 | $10.1M | 41,667 | 5.9% |
| Fidelity Nasdaq Composite Index Fund(ONEQ) | ETF | 315912808 | $7.7M | 86,154 | 4.5% |
| iShares Msci Emerging Markets Fund(EEM) | ETF | 464287234 | $5.8M | 109,270 | 3.4% |
| Vanguard Ftse Emerging Markets Fund(VWO) | ETF | 922042858 | $5.3M | 98,242 | 3.1% |
| iShares Msci Emerging Markets ex China Fund(EMXC) | ETF | 46434G764 | $3.9M | 57,450 | 2.3% |
| Goldman Sachs Group(GS) | Stock | 38141G104 | $3.3M | 4,097 | 1.9% |
| Morgan Stanley(MS) | Stock | 617446448 | $3.0M | 18,994 | 1.8% |
| AbbVie(ABBV) | Stock | 00287Y109 | $2.7M | 11,522 | 1.6% |
| Blackstone(BX) | Stock | 09260D107 | $2.6M | 15,374 | 1.5% |
| Williams Companies(WMB) | Stock | 969457100 | $2.4M | 38,460 | 1.4% |
| General Dynamics(GD) | Stock | 369550108 | $2.4M | 7,077 | 1.4% |
| Huntington Ingalls Industries(HII) | Stock | 446413106 | $2.4M | 8,377 | 1.4% |
| State Street(STT) | Stock | 857477103 | $2.3M | 20,007 | 1.4% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $2.3M | 32,484 | 1.4% |
| L3Harris Technologies(LHX) | Stock | 502431109 | $2.3M | 7,483 | 1.3% |
| BlackRock(BLK) | Stock | 09290D101 | $2.3M | 1,950 | 1.3% |
| Qualcomm(QCOM) | Stock | 747525103 | $2.2M | 13,421 | 1.3% |
| Northern Trust(NTRS) | Stock | 665859104 | $2.2M | 16,493 | 1.3% |
| Allstate(ALL) | Stock | 020002101 | $2.2M | 10,307 | 1.3% |
| Hershey Company(HSY) | Stock | 427866108 | $2.1M | 11,297 | 1.2% |
| Gentex(GNTX) | Stock | 371901109 | $2.1M | 73,793 | 1.2% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $2.1M | 12,464 | 1.2% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $2.1M | 10,250 | 1.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $2.0M | 29,860 | 1.2% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $2.0M | 71,910 | 1.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $2.0M | 14,979 | 1.2% |
| Target(TGT) | Stock | 87612E106 | $2.0M | 21,984 | 1.2% |
| Hartford Financial Services Group(HIG) | Stock | 416515104 | $1.9M | 14,424 | 1.1% |
| Thor Industries(THO) | Stock | 885160101 | $1.9M | 18,486 | 1.1% |
| Amgen(AMGN) | Stock | 031162100 | $1.9M | 6,715 | 1.1% |
| NXP Semiconductors NV(NXPI) | Stock | N6596X109 | $1.9M | 8,206 | 1.1% |
| Lockheed Martin(LMT) | Stock | 539830109 | $1.9M | 3,724 | 1.1% |
| Genuine Parts(GPC) | Stock | 372460105 | $1.8M | 12,900 | 1.0% |
| Masco(MAS) | Stock | 574599106 | $1.8M | 25,395 | 1.0% |
| Honeywell International(HON) | Stock | 438516205 | $1.8M | 8,452 | 1.0% |
| Home Depot(HD) | Stock | 437076102 | $1.8M | 4,321 | 1.0% |
| Lear(LEA) | Stock | 521865204 | $1.7M | 17,345 | 1.0% |
| Halliburton(HAL) | Stock | 406216101 | $1.7M | 68,090 | 1.0% |
| Gilead Sciences(GILD) | Stock | 375558103 | $1.6M | 14,742 | 1.0% |
| Kaiser Aluminum(KALU) | Stock | 483007704 | $1.6M | 20,799 | 0.9% |
| LyondellBasell Industries NV(LYB) | Stock | N53745100 | $1.6M | 32,649 | 0.9% |
| Skyworks Solutions(SWKS) | Stock | 83088M102 | $1.5M | 19,248 | 0.9% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5M | 2,821 | 0.9% |
| Bristol-Myers Squibb(BMY) | Stock | 110122108 | $1.4M | 31,825 | 0.8% |
| Whirlpool(WHR) | Stock | 963320106 | $1.4M | 17,190 | 0.8% |
| Dollar General(DG) | Stock | 256677105 | $1.3M | 12,970 | 0.8% |
| Clorox(CLX) | Stock | 189054109 | $1.3M | 10,440 | 0.8% |
| United Parcel Service(UPS) | Stock | 911312106 | $1.1M | 13,417 | 0.7% |