CIK: 0001967261 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 29, 2023
Total Value ($000): $111,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | PowerShares QQQ Trust | 60,828 | $21,793 | 19.5% | $266.28 | — | ETF | 46090E103 |
| EFA | iShares MSCI EAFE Fund | 131,629 | $9,072 | 8.1% | $65.64 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 Fund | 31,888 | $5,636 | 5.0% | $174.49 | — | ETF | 464287655 |
| ONEQ | Fidelity NASDAQ Composite Index Fund | 97,837 | $5,087 | 4.6% | $40.97 | — | ETF | 315912808 |
| EEM | iShares MSCI Emerging Markets Fund | 112,999 | $4,288 | 3.8% | $37.90 | — | ETF | 464287234 |
| VWO | Vanguard FTSE Emerging Markets Fund | 102,716 | $4,027 | 3.6% | $39.12 | — | ETF | 922042858 |
| ALSN | Allison Transmission Holdings | 35,952 | $2,123 | 1.9% | $39.34 | +45.3% | Stock | 01973R101 |
| AVGO | Broadcom | 2,364 | $1,964 | 1.8% | $47.61 | +76.4% | Stock | 11135F101 |
| AAPL | Apple | 10,430 | $1,786 | 1.6% | $140.70 | +28.9% | Stock | 037833100 |
| ABBV | AbbVie | 11,719 | $1,747 | 1.6% | $137.22 | -1.4% | Stock | 00287Y109 |
| HIG | Hartford Financial Services Group | 24,599 | $1,744 | 1.6% | $67.68 | +2.6% | Stock | 416515104 |
| AMGN | Amgen | 6,369 | $1,712 | 1.5% | $242.73 | -4.5% | Stock | 031162100 |
| THO | Thor Industries | 17,356 | $1,651 | 1.5% | $75.03 | +32.2% | Stock | 885160101 |
| BX | Blackstone | 15,302 | $1,639 | 1.5% | $78.69 | +23.8% | Stock | 09260D107 |
| GS | Goldman Sachs Group | 4,992 | $1,615 | 1.4% | $321.54 | -1.9% | Stock | 38141G104 |
| MS | Morgan Stanley | 18,903 | $1,544 | 1.4% | $76.80 | +4.5% | Stock | 617446448 |
| GD | General Dynamics | 6,921 | $1,529 | 1.4% | $228.84 | -7.7% | Stock | 369550108 |
| CSCO | Cisco Systems | 27,175 | $1,461 | 1.3% | $41.47 | +21.3% | Stock | 17275R102 |
| SAIC | Science Applications International | 13,640 | $1,440 | 1.3% | $105.40 | +9.3% | Stock | 808625107 |
| RTX | Raytheon Technologies | 19,980 | $1,438 | 1.3% | $87.65 | -7.3% | Stock | 75513E101 |
| GNTX | Gentex | 43,606 | $1,419 | 1.3% | $26.68 | +20.2% | Stock | 371901109 |
| HII | Huntington Ingalls Industries | 6,933 | $1,418 | 1.3% | $219.54 | -4.7% | Stock | 446413106 |
| LYB | LyondellBasell Industries NV | 14,561 | $1,379 | 1.2% | $66.35 | +22.1% | Stock | N53745100 |
| PII | Polaris Industries | 12,889 | $1,342 | 1.2% | $104.18 | +14.0% | Stock | 731068102 |
| SWKS | Skyworks Solutions | 13,540 | $1,335 | 1.2% | $81.21 | +20.8% | Stock | 83088M102 |
| QCOM | Qualcomm | 11,999 | $1,333 | 1.2% | $108.81 | +1.1% | Stock | 747525103 |
| ABT | Abbott Laboratories | 13,649 | $1,322 | 1.2% | $97.76 | +2.8% | Stock | 002824100 |
| LMT | Lockheed Martin | 3,229 | $1,321 | 1.2% | $426.55 | -2.7% | Stock | 539830109 |
| LHX | L3Harris Technologies | 7,495 | $1,305 | 1.2% | $206.83 | -15.4% | Stock | 502431109 |
| KALU | Kaiser Aluminum | 17,209 | $1,295 | 1.2% | $69.66 | -1.5% | Stock | 483007704 |
| — | BlackRock | 1,991 | $1,287 | 1.2% | $708.63 | — | Stock | 09247X101 |
| STT | State Street | 19,103 | $1,279 | 1.1% | $66.07 | -1.8% | Stock | 857477103 |
| WMB | Williams Companies | 37,896 | $1,277 | 1.1% | $28.22 | +9.4% | Stock | 969457100 |
| DIN | Dine Brands Global | 25,810 | $1,276 | 1.1% | $57.37 | -15.7% | Stock | 254423106 |
| GILD | Gilead Sciences | 16,911 | $1,267 | 1.1% | $70.79 | -0.2% | Stock | 375558103 |
| GPC | Genuine Parts | 8,736 | $1,261 | 1.1% | $159.04 | -9.1% | Stock | 372460105 |
| BMY | Bristol-Myers Squibb | 21,461 | $1,246 | 1.1% | $65.04 | -16.4% | Stock | 110122108 |
| SYF | Synchrony Financial | 40,464 | $1,237 | 1.1% | $31.82 | -0.6% | Stock | 87165B103 |
| MAS | Masco | 22,808 | $1,219 | 1.1% | $48.90 | +13.1% | Stock | 574599106 |
| PNC | PNC Financial Services Group | 9,843 | $1,208 | 1.1% | $138.24 | -16.8% | Stock | 693475105 |
| ENR | Energizer Holdings | 37,623 | $1,205 | 1.1% | $26.73 | +14.3% | Stock | 29272W109 |
| WHR | Whirlpool | 8,963 | $1,198 | 1.1% | $142.18 | -0.7% | Stock | 963320106 |
| CAG | Conagra Brands | 42,301 | $1,160 | 1.0% | $30.87 | -12.3% | Stock | 205887102 |
| HD | Home Depot | 3,815 | $1,153 | 1.0% | $284.32 | +6.6% | Stock | 437076102 |
| KMI | Kinder Morgan | 69,363 | $1,150 | 1.0% | $15.18 | +0.5% | Stock | 49456B101 |
| CL | Colgate-Palmolive | 16,158 | $1,149 | 1.0% | $69.74 | +1.6% | Stock | 194162103 |
| ALL | Allstate | 10,220 | $1,139 | 1.0% | $111.55 | -7.1% | Stock | 020002101 |
| NTRS | Northern Trust | 16,131 | $1,121 | 1.0% | $77.82 | -10.2% | Stock | 665859104 |
| GLW | Corning | 36,286 | $1,106 | 1.0% | $29.74 | +3.3% | Stock | 219350105 |
| HUN | Huntsman | 43,481 | $1,061 | 1.0% | $27.31 | -0.7% | Stock | 447011107 |
| EMXC | iShares MSCI Emerging Markets ex China Fund | 17,538 | $874 | 0.8% | $50.13 | — | ETF | 46434G764 |