CIK: 0001967261 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 19, 2023
Total Value ($000): $112,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | PowerShares QQQ Trust | 61,792 | $19,831 | 17.6% | $266.28 | — | ETF | 46090E103 |
| EFA | iShares MSCI EAFE Fund | 133,574 | $9,553 | 8.5% | $65.64 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 Fund | 31,417 | $5,605 | 5.0% | $174.46 | — | ETF | 464287655 |
| ONEQ | Fidelity NASDAQ Composite Index Fund | 98,222 | $4,710 | 4.2% | $40.97 | — | ETF | 315912808 |
| EEM | iShares MSCI Emerging Markets Fund | 118,904 | $4,692 | 4.2% | $37.90 | — | ETF | 464287234 |
| VWO | Vanguard FTSE Emerging Markets Fund | 99,245 | $4,009 | 3.6% | $39.07 | — | ETF | 922042858 |
| RTX | Raytheon Technologies | 19,832 | $1,942 | 1.7% | $87.65 | +5.3% | Stock | 75513E101 |
| ABBV | AbbVie | 11,776 | $1,877 | 1.7% | $137.22 | +0.7% | Stock | 00287Y109 |
| AAPL | Apple | 10,713 | $1,767 | 1.6% | $140.70 | +3.4% | Stock | 037833100 |
| HIG | Hartford Financial Services Group | 24,877 | $1,734 | 1.5% | $67.68 | +3.7% | Stock | 416515104 |
| ALSN | Allison Transmission Holdings | 37,844 | $1,712 | 1.5% | $39.34 | +9.8% | Stock | 01973R101 |
| MS | Morgan Stanley | 19,069 | $1,674 | 1.5% | $76.80 | +10.4% | Stock | 617446448 |
| GS | Goldman Sachs Group | 5,026 | $1,644 | 1.5% | $321.54 | +0.7% | Stock | 38141G104 |
| SWKS | Skyworks Solutions | 13,586 | $1,603 | 1.4% | $81.21 | +24.4% | Stock | 83088M102 |
| CAG | Conagra Brands | 42,099 | $1,581 | 1.4% | $30.96 | +3.2% | Stock | 205887102 |
| GD | General Dynamics | 6,872 | $1,568 | 1.4% | $228.84 | -4.8% | Stock | 369550108 |
| AMGN | Amgen | 6,470 | $1,564 | 1.4% | $242.73 | -7.7% | Stock | 031162100 |
| AVGO | Broadcom | 2,418 | $1,551 | 1.4% | $47.61 | +21.0% | Stock | 11135F101 |
| LMT | Lockheed Martin | 3,225 | $1,525 | 1.4% | $426.55 | +1.6% | Stock | 539830109 |
| SAIC | Science Applications International | 13,956 | $1,500 | 1.3% | $105.40 | +0.0% | Stock | 808625107 |
| BMY | Bristol-Myers Squibb | 21,127 | $1,464 | 1.3% | $65.23 | -5.7% | Stock | 110122108 |
| GPC | Genuine Parts | 8,729 | $1,460 | 1.3% | $159.04 | -2.6% | Stock | 372460105 |
| HII | Huntington Ingalls Industries | 7,032 | $1,456 | 1.3% | $219.54 | -7.7% | Stock | 446413106 |
| PII | Polaris Industries | 12,869 | $1,424 | 1.3% | $104.18 | +6.3% | Stock | 731068102 |
| STT | State Street | 18,776 | $1,421 | 1.3% | $66.07 | +15.3% | Stock | 857477103 |
| QCOM | Qualcomm | 11,092 | $1,415 | 1.3% | $108.85 | +6.9% | Stock | 747525103 |
| GILD | Gilead Sciences | 17,040 | $1,414 | 1.3% | $70.79 | +5.5% | Stock | 375558103 |
| CSCO | Cisco Systems | 26,925 | $1,408 | 1.3% | $41.47 | +8.2% | Stock | 17275R102 |
| THO | Thor Industries | 17,505 | $1,394 | 1.2% | $75.03 | +10.5% | Stock | 885160101 |
| ABT | Abbott Laboratories | 13,477 | $1,365 | 1.2% | $97.71 | +2.3% | Stock | 002824100 |
| BX | Blackstone | 15,471 | $1,359 | 1.2% | $78.69 | +3.1% | Stock | 09260D107 |
| LYB | LyondellBasell Industries NV | 14,474 | $1,359 | 1.2% | $66.35 | +14.9% | Stock | N53745100 |
| DIN | Dine Brands Global | 19,949 | $1,349 | 1.2% | $58.87 | +6.2% | Stock | 254423106 |
| — | BlackRock | 2,001 | $1,339 | 1.2% | $708.63 | — | Stock | 09247X101 |
| LHX | L3Harris Technologies | 6,592 | $1,294 | 1.2% | $211.01 | -9.0% | Stock | 502431109 |
| ENR | Energizer Holdings | 36,859 | $1,279 | 1.1% | $26.68 | +16.3% | Stock | 29272W109 |
| GLW | Corning | 35,587 | $1,256 | 1.1% | $29.73 | +8.0% | Stock | 219350105 |
| GNTX | Gentex | 44,034 | $1,234 | 1.1% | $26.68 | +5.6% | Stock | 371901109 |
| NTRS | Northern Trust | 13,979 | $1,232 | 1.1% | $78.98 | +6.6% | Stock | 665859104 |
| PNC | PNC Financial Services Group | 9,610 | $1,221 | 1.1% | $138.86 | -3.1% | Stock | 693475105 |
| KALU | Kaiser Aluminum | 16,355 | $1,221 | 1.1% | $70.21 | +1.7% | Stock | 483007704 |
| KMI | Kinder Morgan | 69,243 | $1,212 | 1.1% | $15.18 | +0.4% | Stock | 49456B101 |
| CL | Colgate-Palmolive | 15,996 | $1,202 | 1.1% | $69.73 | -0.2% | Stock | 194162103 |
| AAP | Advance Auto Parts | 9,693 | $1,179 | 1.0% | $138.82 | -5.8% | Stock | 00751Y106 |
| WHR | Whirlpool | 8,820 | $1,164 | 1.0% | $142.19 | +0.2% | Stock | 963320106 |
| SYF | Synchrony Financial | 39,811 | $1,158 | 1.0% | $31.88 | -1.4% | Stock | 87165B103 |
| WMB | Williams Companies | 38,124 | $1,138 | 1.0% | $28.22 | -3.8% | Stock | 969457100 |
| MAS | Masco | 22,825 | $1,135 | 1.0% | $48.90 | 0.0% | Stock | 574599106 |
| HUN | Huntsman | 41,177 | $1,127 | 1.0% | $27.33 | +9.0% | Stock | 447011107 |
| HD | Home Depot | 3,641 | $1,075 | 1.0% | $284.64 | 0.0% | Stock | 437076102 |
| LNC | Lincoln National | 29,529 | $664 | 0.6% | $32.63 | -24.1% | Stock | 534187109 |
| ALL | Allstate | 4,435 | $491 | 0.4% | $118.15 | 0.0% | Stock | 020002101 |
| SPY | SPDR S&P 500 Fd | 1,090 | $446 | 0.4% | $409.34 | — | ETF | 78462F103 |
| EMXC | iShares MSCI Emerging Markets ex China Fund | 7,327 | $361 | 0.3% | $49.33 | — | ETF | 46434G764 |