CIK: 0001967261 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $124,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | PowerShares QQQ Trust | 59,357 | $24,308 | 19.5% | $266.28 | — | ETF | 46090E103 |
| EFA | iShares MSCI EAFE Fund | 131,576 | $9,914 | 8.0% | $65.64 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 Fund | 32,259 | $6,475 | 5.2% | $174.79 | — | ETF | 464287655 |
| ONEQ | Fidelity NASDAQ Composite Index Fund | 97,187 | $5,757 | 4.6% | $40.97 | — | ETF | 315912808 |
| EEM | iShares MSCI Emerging Markets Fund | 114,144 | $4,590 | 3.7% | $37.92 | — | ETF | 464287234 |
| VWO | Vanguard FTSE Emerging Markets Fund | 101,258 | $4,162 | 3.3% | $39.12 | — | ETF | 922042858 |
| AVGO | Broadcom | 2,306 | $2,574 | 2.1% | $47.61 | +93.7% | Stock | 11135F101 |
| THO | Thor Industries | 17,183 | $2,032 | 1.6% | $75.03 | +27.1% | Stock | 885160101 |
| BX | Blackstone | 15,264 | $1,998 | 1.6% | $78.69 | +29.7% | Stock | 09260D107 |
| AAPL | Apple | 10,379 | $1,998 | 1.6% | $140.70 | +29.9% | Stock | 037833100 |
| HIG | Hartford Financial Services Group | 24,432 | $1,964 | 1.6% | $67.68 | +7.1% | Stock | 416515104 |
| GS | Goldman Sachs Group | 4,999 | $1,928 | 1.5% | $321.54 | -1.2% | Stock | 38141G104 |
| AMGN | Amgen | 6,301 | $1,815 | 1.5% | $242.73 | +5.1% | Stock | 031162100 |
| HII | Huntington Ingalls Industries | 6,929 | $1,799 | 1.4% | $219.54 | +1.3% | Stock | 446413106 |
| ALSN | Allison Transmission Holdings | 30,880 | $1,796 | 1.4% | $39.34 | +38.3% | Stock | 01973R101 |
| ABBV | AbbVie | 11,584 | $1,795 | 1.4% | $137.22 | -1.1% | Stock | 00287Y109 |
| GD | General Dynamics | 6,891 | $1,789 | 1.4% | $228.84 | +2.4% | Stock | 369550108 |
| MS | Morgan Stanley | 18,995 | $1,771 | 1.4% | $76.80 | -2.6% | Stock | 617446448 |
| RTX | Raytheon Technologies | 20,117 | $1,693 | 1.4% | $87.65 | -13.7% | Stock | 75513E101 |
| QCOM | Qualcomm | 11,636 | $1,683 | 1.4% | $108.81 | +8.8% | Stock | 747525103 |
| SAIC | Science Applications International | 13,518 | $1,681 | 1.3% | $105.40 | +10.4% | Stock | 808625107 |
| — | BlackRock | 1,989 | $1,615 | 1.3% | $708.63 | — | Stock | 09247X101 |
| LHX | L3Harris Technologies | 7,419 | $1,563 | 1.3% | $206.83 | -13.0% | Stock | 502431109 |
| SYF | Synchrony Financial | 40,431 | $1,544 | 1.2% | $31.82 | -4.7% | Stock | 87165B103 |
| SWKS | Skyworks Solutions | 13,636 | $1,533 | 1.2% | $81.21 | +12.0% | Stock | 83088M102 |
| MAS | Masco | 22,813 | $1,528 | 1.2% | $48.90 | +14.6% | Stock | 574599106 |
| PNC | PNC Financial Services Group | 9,860 | $1,527 | 1.2% | $138.24 | -13.2% | Stock | 693475105 |
| ABT | Abbott Laboratories | 13,692 | $1,507 | 1.2% | $97.76 | -1.7% | Stock | 002824100 |
| STT | State Street | 19,106 | $1,480 | 1.2% | $66.07 | -1.9% | Stock | 857477103 |
| LMT | Lockheed Martin | 3,217 | $1,458 | 1.2% | $426.55 | -2.1% | Stock | 539830109 |
| CSCO | Cisco Systems | 28,510 | $1,440 | 1.2% | $41.77 | +14.9% | Stock | 17275R102 |
| ALL | Allstate | 10,176 | $1,424 | 1.1% | $111.55 | +11.8% | Stock | 020002101 |
| GNTX | Gentex | 43,584 | $1,423 | 1.1% | $26.68 | +15.8% | Stock | 371901109 |
| LYB | LyondellBasell Industries NV | 14,524 | $1,381 | 1.1% | $66.35 | +20.3% | Stock | N53745100 |
| NTRS | Northern Trust | 16,291 | $1,375 | 1.1% | $77.82 | -11.2% | Stock | 665859104 |
| GILD | Gilead Sciences | 16,728 | $1,355 | 1.1% | $70.79 | +2.0% | Stock | 375558103 |
| DIN | Dine Brands Global | 26,979 | $1,340 | 1.1% | $56.68 | -26.7% | Stock | 254423106 |
| HD | Home Depot | 3,822 | $1,324 | 1.1% | $284.32 | +3.3% | Stock | 437076102 |
| WMB | Williams Companies | 37,789 | $1,316 | 1.1% | $28.22 | +14.0% | Stock | 969457100 |
| CL | Colgate-Palmolive | 16,148 | $1,287 | 1.0% | $69.74 | +2.9% | Stock | 194162103 |
| PII | Polaris Industries | 13,204 | $1,251 | 1.0% | $103.88 | -11.8% | Stock | 731068102 |
| KALU | Kaiser Aluminum | 17,489 | $1,245 | 1.0% | $69.47 | -16.6% | Stock | 483007704 |
| CAG | Conagra Brands | 43,114 | $1,236 | 1.0% | $30.76 | -19.0% | Stock | 205887102 |
| KMI | Kinder Morgan | 69,795 | $1,231 | 1.0% | $15.18 | +1.0% | Stock | 49456B101 |
| GPC | Genuine Parts | 8,869 | $1,228 | 1.0% | $158.58 | -19.0% | Stock | 372460105 |
| ENR | Energizer Holdings | 38,211 | $1,211 | 1.0% | $26.76 | +6.4% | Stock | 29272W109 |
| EMXC | iShares MSCI Emerging Markets ex China Fund | 21,431 | $1,187 | 1.0% | $51.09 | — | ETF | 46434G764 |
| BMY | Bristol-Myers Squibb | 22,259 | $1,142 | 0.9% | $64.40 | -27.0% | Stock | 110122108 |
| WHR | Whirlpool | 9,237 | $1,125 | 0.9% | $141.42 | -17.6% | Stock | 963320106 |
| HUN | Huntsman | 44,360 | $1,115 | 0.9% | $27.25 | -10.7% | Stock | 447011107 |
| GLW | Corning | 36,433 | $1,109 | 0.9% | $29.74 | -8.8% | Stock | 219350105 |
| TGT | Target | 4,070 | $580 | 0.5% | $113.03 | 0.0% | Stock | 87612E106 |