CIK: 0001967261 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 24, 2023
Total Value ($000): $116,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | PowerShares QQQ Trust | 61,275 | $22,636 | 19.4% | $266.28 | — | ETF | 46090E103 |
| EFA | iShares MSCI EAFE Fund | 132,894 | $9,635 | 8.3% | $65.64 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 Fund | 31,565 | $5,911 | 5.1% | $174.46 | — | ETF | 464287655 |
| ONEQ | Fidelity NASDAQ Composite Index Fund | 98,222 | $5,312 | 4.6% | $40.97 | — | ETF | 315912808 |
| EEM | iShares MSCI Emerging Markets Fund | 114,759 | $4,540 | 3.9% | $37.90 | — | ETF | 464287234 |
| VWO | Vanguard FTSE Emerging Markets Fund | 102,430 | $4,167 | 3.6% | $39.12 | — | ETF | 922042858 |
| ALSN | Allison Transmission Holdings | 36,589 | $2,066 | 1.8% | $39.34 | +20.9% | Stock | 01973R101 |
| AVGO | Broadcom | 2,381 | $2,065 | 1.8% | $47.61 | +44.4% | Stock | 11135F101 |
| AAPL | Apple | 10,593 | $2,055 | 1.8% | $140.70 | +22.3% | Stock | 037833100 |
| RTX | Raytheon Technologies | 19,784 | $1,938 | 1.7% | $87.65 | +5.3% | Stock | 75513E101 |
| THO | Thor Industries | 17,435 | $1,805 | 1.5% | $75.03 | +6.4% | Stock | 885160101 |
| HIG | Hartford Financial Services Group | 24,707 | $1,779 | 1.5% | $67.68 | -1.4% | Stock | 416515104 |
| GS | Goldman Sachs Group | 5,038 | $1,625 | 1.4% | $321.54 | -4.2% | Stock | 38141G104 |
| MS | Morgan Stanley | 18,994 | $1,622 | 1.4% | $76.80 | +2.0% | Stock | 617446448 |
| ABBV | AbbVie | 11,786 | $1,588 | 1.4% | $137.22 | -2.6% | Stock | 00287Y109 |
| HII | Huntington Ingalls Industries | 6,957 | $1,583 | 1.4% | $219.54 | -10.8% | Stock | 446413106 |
| SAIC | Science Applications International | 13,976 | $1,572 | 1.3% | $105.40 | -1.5% | Stock | 808625107 |
| PII | Polaris Industries | 12,894 | $1,559 | 1.3% | $104.18 | +6.1% | Stock | 731068102 |
| SWKS | Skyworks Solutions | 13,621 | $1,508 | 1.3% | $81.21 | +19.1% | Stock | 83088M102 |
| GD | General Dynamics | 6,938 | $1,493 | 1.3% | $228.84 | -10.6% | Stock | 369550108 |
| LMT | Lockheed Martin | 3,200 | $1,473 | 1.3% | $426.55 | +1.2% | Stock | 539830109 |
| GPC | Genuine Parts | 8,674 | $1,468 | 1.3% | $159.04 | -4.9% | Stock | 372460105 |
| ABT | Abbott Laboratories | 13,412 | $1,462 | 1.3% | $97.71 | +3.8% | Stock | 002824100 |
| QCOM | Qualcomm | 12,165 | $1,448 | 1.2% | $108.81 | -0.4% | Stock | 747525103 |
| BX | Blackstone | 15,486 | $1,440 | 1.2% | $78.69 | +1.9% | Stock | 09260D107 |
| AMGN | Amgen | 6,471 | $1,437 | 1.2% | $242.73 | -12.0% | Stock | 031162100 |
| CSCO | Cisco Systems | 27,145 | $1,404 | 1.2% | $41.47 | +9.8% | Stock | 17275R102 |
| CAG | Conagra Brands | 41,324 | $1,393 | 1.2% | $30.96 | +1.4% | Stock | 205887102 |
| STT | State Street | 18,996 | $1,390 | 1.2% | $66.07 | -0.7% | Stock | 857477103 |
| SYF | Synchrony Financial | 40,701 | $1,381 | 1.2% | $31.82 | -9.4% | Stock | 87165B103 |
| — | BlackRock | 1,993 | $1,377 | 1.2% | $708.63 | — | Stock | 09247X101 |
| DIN | Dine Brands Global | 23,529 | $1,365 | 1.2% | $58.24 | -6.0% | Stock | 254423106 |
| BMY | Bristol-Myers Squibb | 21,097 | $1,349 | 1.2% | $65.23 | -9.6% | Stock | 110122108 |
| LYB | LyondellBasell Industries NV | 14,554 | $1,336 | 1.1% | $66.35 | +14.5% | Stock | N53745100 |
| WHR | Whirlpool | 8,865 | $1,319 | 1.1% | $142.19 | -3.4% | Stock | 963320106 |
| MAS | Masco | 22,895 | $1,314 | 1.1% | $48.90 | +2.1% | Stock | 574599106 |
| GILD | Gilead Sciences | 16,895 | $1,302 | 1.1% | $70.79 | +2.5% | Stock | 375558103 |
| LHX | L3Harris Technologies | 6,624 | $1,297 | 1.1% | $211.01 | -14.3% | Stock | 502431109 |
| GNTX | Gentex | 44,079 | $1,290 | 1.1% | $26.68 | +3.3% | Stock | 371901109 |
| ENR | Energizer Holdings | 37,499 | $1,259 | 1.1% | $26.73 | +10.5% | Stock | 29272W109 |
| GLW | Corning | 35,922 | $1,259 | 1.1% | $29.73 | +2.9% | Stock | 219350105 |
| WMB | Williams Companies | 38,289 | $1,249 | 1.1% | $28.22 | -5.1% | Stock | 969457100 |
| KALU | Kaiser Aluminum | 17,211 | $1,233 | 1.1% | $69.66 | -15.1% | Stock | 483007704 |
| CL | Colgate-Palmolive | 15,991 | $1,232 | 1.1% | $69.73 | +4.6% | Stock | 194162103 |
| PNC | PNC Financial Services Group | 9,735 | $1,226 | 1.1% | $138.49 | -20.3% | Stock | 693475105 |
| KMI | Kinder Morgan | 69,463 | $1,196 | 1.0% | $15.18 | -2.6% | Stock | 49456B101 |
| HD | Home Depot | 3,785 | $1,176 | 1.0% | $284.32 | -2.8% | Stock | 437076102 |
| NTRS | Northern Trust | 15,709 | $1,165 | 1.0% | $78.03 | -9.9% | Stock | 665859104 |
| HUN | Huntsman | 41,652 | $1,125 | 1.0% | $27.31 | -4.9% | Stock | 447011107 |
| ALL | Allstate | 9,733 | $1,061 | 0.9% | $111.95 | -4.6% | Stock | 020002101 |
| EMXC | iShares MSCI Emerging Markets ex China Fund | 11,459 | $596 | 0.5% | $50.29 | — | ETF | 46434G764 |
| SPY | SPDR S&P 500 Fd | 548 | $243 | 0.2% | $409.34 | — | ETF | 78462F103 |