CIK: 0001967261 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $133,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | PowerShares QQQ Trust | 58,693 | $26,060 | 19.5% | $266.28 | — | ETF | 46090E103 |
| EFA | iShares MSCI EAFE Fund | 132,251 | $10,562 | 7.9% | $65.64 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 Fund | 35,102 | $7,382 | 5.5% | $177.66 | — | ETF | 464287655 |
| ONEQ | Fidelity NASDAQ Composite Index Fund | 96,912 | $6,241 | 4.7% | $40.97 | — | ETF | 315912808 |
| EEM | iShares MSCI Emerging Markets Fund | 113,973 | $4,682 | 3.5% | $37.92 | — | ETF | 464287234 |
| VWO | Vanguard FTSE Emerging Markets Fund | 102,668 | $4,288 | 3.2% | $39.15 | — | ETF | 922042858 |
| ALSN | Allison Transmission Holdings | 30,725 | $2,494 | 1.9% | $39.34 | +67.6% | Stock | 01973R101 |
| HIG | Hartford Financial Services Group | 24,137 | $2,487 | 1.9% | $67.68 | +31.1% | Stock | 416515104 |
| AVGO | Broadcom | 1,810 | $2,399 | 1.8% | $47.61 | +154.6% | Stock | 11135F101 |
| GS | Goldman Sachs Group | 4,992 | $2,085 | 1.6% | $321.54 | +15.8% | Stock | 38141G104 |
| ABBV | AbbVie | 11,254 | $2,049 | 1.5% | $137.22 | +18.1% | Stock | 00287Y109 |
| THO | Thor Industries | 17,333 | $2,034 | 1.5% | $75.03 | +46.5% | Stock | 885160101 |
| BX | Blackstone | 15,385 | $2,021 | 1.5% | $78.69 | +50.9% | Stock | 09260D107 |
| HII | Huntington Ingalls Industries | 6,871 | $2,003 | 1.5% | $219.54 | +20.2% | Stock | 446413106 |
| QCOM | Qualcomm | 11,661 | $1,974 | 1.5% | $108.81 | +36.5% | Stock | 747525103 |
| RTX | Raytheon Technologies | 20,047 | $1,955 | 1.5% | $87.65 | -0.9% | Stock | 75513E101 |
| GD | General Dynamics | 6,890 | $1,946 | 1.5% | $228.84 | +12.7% | Stock | 369550108 |
| MS | Morgan Stanley | 19,929 | $1,877 | 1.4% | $77.10 | +7.9% | Stock | 617446448 |
| AMGN | Amgen | 6,349 | $1,805 | 1.3% | $242.73 | +13.7% | Stock | 031162100 |
| MAS | Masco | 22,723 | $1,792 | 1.3% | $48.90 | +42.6% | Stock | 574599106 |
| AAPL | Apple | 10,434 | $1,789 | 1.3% | $140.70 | +28.1% | Stock | 037833100 |
| ALL | Allstate | 10,166 | $1,759 | 1.3% | $111.55 | +36.2% | Stock | 020002101 |
| SYF | Synchrony Financial | 40,201 | $1,733 | 1.3% | $31.82 | +20.8% | Stock | 87165B103 |
| — | BlackRock | 2,011 | $1,677 | 1.3% | $710.00 | — | Stock | 09247X101 |
| EMXC | iShares MSCI Emerging Markets ex China Fund | 28,746 | $1,655 | 1.2% | $52.74 | — | ETF | 46434G764 |
| PII | Polaris Industries | 16,281 | $1,630 | 1.2% | $101.61 | -9.6% | Stock | 731068102 |
| GNTX | Gentex | 44,009 | $1,590 | 1.2% | $26.68 | +29.7% | Stock | 371901109 |
| PNC | PNC Financial Services Group | 9,835 | $1,589 | 1.2% | $138.24 | +2.1% | Stock | 693475105 |
| LHX | L3Harris Technologies | 7,448 | $1,587 | 1.2% | $206.83 | -2.2% | Stock | 502431109 |
| KALU | Kaiser Aluminum | 17,514 | $1,565 | 1.2% | $69.47 | -6.6% | Stock | 483007704 |
| ABT | Abbott Laboratories | 13,335 | $1,516 | 1.1% | $97.76 | +13.3% | Stock | 002824100 |
| STT | State Street | 19,574 | $1,513 | 1.1% | $66.15 | +5.2% | Stock | 857477103 |
| BMY | Bristol-Myers Squibb | 27,793 | $1,507 | 1.1% | $60.77 | -24.0% | Stock | 110122108 |
| LMT | Lockheed Martin | 3,304 | $1,503 | 1.1% | $426.27 | -2.4% | Stock | 539830109 |
| SWKS | Skyworks Solutions | 13,766 | $1,491 | 1.1% | $81.21 | +20.8% | Stock | 83088M102 |
| LYB | LyondellBasell Industries NV | 14,514 | $1,485 | 1.1% | $66.35 | +26.8% | Stock | N53745100 |
| WMB | Williams Companies | 38,019 | $1,482 | 1.1% | $28.22 | +16.9% | Stock | 969457100 |
| NTRS | Northern Trust | 16,531 | $1,470 | 1.1% | $77.81 | -0.6% | Stock | 665859104 |
| CL | Colgate-Palmolive | 16,313 | $1,469 | 1.1% | $69.86 | +16.4% | Stock | 194162103 |
| CSCO | Cisco Systems | 29,430 | $1,469 | 1.1% | $41.94 | +12.6% | Stock | 17275R102 |
| HD | Home Depot | 3,803 | $1,459 | 1.1% | $284.32 | +22.6% | Stock | 437076102 |
| UPS | United Parcel Service | 9,635 | $1,432 | 1.1% | $136.41 | 0.0% | Stock | 911312106 |
| GPC | Genuine Parts | 8,984 | $1,392 | 1.0% | $158.31 | -13.1% | Stock | 372460105 |
| GILD | Gilead Sciences | 17,973 | $1,317 | 1.0% | $70.88 | +1.6% | Stock | 375558103 |
| KMI | Kinder Morgan | 71,015 | $1,302 | 1.0% | $15.19 | +5.2% | Stock | 49456B101 |
| DIN | Dine Brands Global | 28,019 | $1,302 | 1.0% | $56.10 | -26.8% | Stock | 254423106 |
| CAG | Conagra Brands | 43,869 | $1,300 | 1.0% | $30.67 | -16.2% | Stock | 205887102 |
| HUN | Huntsman | 45,240 | $1,178 | 0.9% | $27.20 | -8.8% | Stock | 447011107 |
| ENR | Energizer Holdings | 39,586 | $1,165 | 0.9% | $26.78 | +2.5% | Stock | 29272W109 |
| WHR | Whirlpool | 9,567 | $1,145 | 0.9% | $140.39 | -20.6% | Stock | 963320106 |
| TGT | Target | 6,280 | $1,113 | 0.8% | $123.23 | +15.2% | Stock | 87612E106 |