CIK: 0001967261 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $135,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | PowerShares QQQ Trust | 58,590 | $28,071 | 20.7% | $266.28 | — | ETF | 46090E103 |
| EFA | iShares MSCI EAFE Fund | 133,084 | $10,424 | 7.7% | $65.64 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 Fund | 36,870 | $7,481 | 5.5% | $178.87 | — | ETF | 464287655 |
| ONEQ | Fidelity NASDAQ Composite Index Fund | 93,927 | $6,568 | 4.8% | $40.97 | — | ETF | 315912808 |
| EEM | iShares MSCI Emerging Markets Fund | 112,808 | $4,804 | 3.5% | $37.92 | — | ETF | 464287234 |
| VWO | Vanguard FTSE Emerging Markets Fund | 103,886 | $4,546 | 3.4% | $39.21 | — | ETF | 922042858 |
| AVGO | Broadcom | 1,797 | $2,886 | 2.1% | $47.61 | +189.2% | Stock | 11135F101 |
| HIG | Hartford Financial Services Group | 23,032 | $2,316 | 1.7% | $67.68 | +44.2% | Stock | 416515104 |
| QCOM | Qualcomm | 11,544 | $2,299 | 1.7% | $108.81 | +67.6% | Stock | 747525103 |
| ALSN | Allison Transmission Holdings | 29,475 | $2,237 | 1.7% | $39.34 | +91.3% | Stock | 01973R101 |
| GS | Goldman Sachs Group | 4,915 | $2,223 | 1.6% | $321.54 | +31.8% | Stock | 38141G104 |
| AAPL | Apple | 10,194 | $2,147 | 1.6% | $140.70 | +31.6% | Stock | 037833100 |
| RTX | Raytheon Technologies | 19,825 | $1,990 | 1.5% | $87.65 | +14.2% | Stock | 75513E101 |
| GD | General Dynamics | 6,855 | $1,989 | 1.5% | $228.84 | +24.1% | Stock | 369550108 |
| AMGN | Amgen | 6,212 | $1,941 | 1.4% | $242.73 | +15.1% | Stock | 031162100 |
| ABBV | AbbVie | 11,291 | $1,937 | 1.4% | $137.22 | +14.5% | Stock | 00287Y109 |
| MS | Morgan Stanley | 19,806 | $1,925 | 1.4% | $77.10 | +17.8% | Stock | 617446448 |
| BX | Blackstone | 15,258 | $1,889 | 1.4% | $78.69 | +49.7% | Stock | 09260D107 |
| EMXC | iShares MSCI Emerging Markets ex China Fund | 31,836 | $1,885 | 1.4% | $53.36 | — | ETF | 46434G764 |
| SYF | Synchrony Financial | 39,689 | $1,873 | 1.4% | $31.82 | +32.5% | Stock | 87165B103 |
| HII | Huntington Ingalls Industries | 6,875 | $1,694 | 1.2% | $219.54 | +14.0% | Stock | 446413106 |
| LHX | L3Harris Technologies | 7,493 | $1,683 | 1.2% | $206.83 | +1.1% | Stock | 502431109 |
| WMB | Williams Companies | 38,186 | $1,623 | 1.2% | $28.22 | +33.6% | Stock | 969457100 |
| THO | Thor Industries | 17,336 | $1,620 | 1.2% | $75.03 | +28.3% | Stock | 885160101 |
| ALL | Allstate | 10,135 | $1,618 | 1.2% | $111.55 | +44.7% | Stock | 020002101 |
| — | BlackRock | 2,007 | $1,580 | 1.2% | $710.00 | — | Stock | 09247X101 |
| PNC | PNC Financial Services Group | 9,918 | $1,542 | 1.1% | $138.24 | +6.0% | Stock | 693475105 |
| MAS | Masco | 22,898 | $1,527 | 1.1% | $48.90 | +40.1% | Stock | 574599106 |
| LMT | Lockheed Martin | 3,264 | $1,525 | 1.1% | $426.27 | +3.6% | Stock | 539830109 |
| KALU | Kaiser Aluminum | 16,999 | $1,494 | 1.1% | $69.47 | +25.1% | Stock | 483007704 |
| GNTX | Gentex | 44,086 | $1,486 | 1.1% | $26.68 | +29.4% | Stock | 371901109 |
| SWKS | Skyworks Solutions | 13,799 | $1,471 | 1.1% | $81.21 | +14.4% | Stock | 83088M102 |
| STT | State Street | 19,461 | $1,440 | 1.1% | $66.15 | +6.6% | Stock | 857477103 |
| KMI | Kinder Morgan | 70,405 | $1,399 | 1.0% | $15.19 | +16.7% | Stock | 49456B101 |
| CSCO | Cisco Systems | 29,320 | $1,393 | 1.0% | $41.94 | +8.0% | Stock | 17275R102 |
| LYB | LyondellBasell Industries NV | 14,551 | $1,392 | 1.0% | $66.35 | +30.8% | Stock | N53745100 |
| NTRS | Northern Trust | 16,511 | $1,387 | 1.0% | $77.81 | +2.7% | Stock | 665859104 |
| ABT | Abbott Laboratories | 13,297 | $1,382 | 1.0% | $97.76 | +5.3% | Stock | 002824100 |
| HD | Home Depot | 3,884 | $1,337 | 1.0% | $285.23 | +14.8% | Stock | 437076102 |
| UPS | United Parcel Service | 9,675 | $1,324 | 1.0% | $136.41 | -4.7% | Stock | 911312106 |
| PII | Polaris Industries | 16,436 | $1,287 | 0.9% | $101.61 | -16.6% | Stock | 731068102 |
| TGT | Target | 8,485 | $1,256 | 0.9% | $129.65 | +14.1% | Stock | 87612E106 |
| GPC | Genuine Parts | 9,041 | $1,251 | 0.9% | $158.31 | -10.6% | Stock | 372460105 |
| GILD | Gilead Sciences | 18,216 | $1,250 | 0.9% | $70.77 | -10.8% | Stock | 375558103 |
| CAG | Conagra Brands | 43,926 | $1,248 | 0.9% | $30.67 | -10.8% | Stock | 205887102 |
| BMY | Bristol-Myers Squibb | 29,180 | $1,212 | 0.9% | $59.83 | -31.4% | Stock | 110122108 |
| HSY | Hershey Company | 6,377 | $1,172 | 0.9% | $183.90 | 0.0% | Stock | 427866108 |
| ENR | Energizer Holdings | 39,568 | $1,169 | 0.9% | $26.78 | -1.1% | Stock | 29272W109 |
| DIN | Dine Brands Global | 29,196 | $1,057 | 0.8% | $55.33 | -33.0% | Stock | 254423106 |
| HUN | Huntsman | 46,081 | $1,049 | 0.8% | $27.15 | -10.3% | Stock | 447011107 |
| WHR | Whirlpool | 10,102 | $1,032 | 0.8% | $138.11 | -29.4% | Stock | 963320106 |
| VTI | Vanguard Total Stock Market Fd | 2,295 | $614 | 0.5% | $267.51 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 1,225 | $613 | 0.5% | $500.13 | — | ETF | 922908363 |