CIK: 0001967261 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $146,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | PowerShares QQQ Trust | 59,811 | $29,192 | 19.9% | $270.81 | — | ETF | 46090E103 |
| EFA | iShares MSCI EAFE Fund | 131,870 | $11,028 | 7.5% | $65.64 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 Fund | 39,729 | $8,776 | 6.0% | $181.90 | — | ETF | 464287655 |
| ONEQ | Fidelity NASDAQ Composite Index Fund | 92,622 | $6,632 | 4.5% | $40.97 | — | ETF | 315912808 |
| EEM | iShares MSCI Emerging Markets Fund | 114,108 | $5,233 | 3.6% | $38.01 | — | ETF | 464287234 |
| VWO | Vanguard FTSE Emerging Markets Fund | 102,337 | $4,897 | 3.3% | $39.21 | — | ETF | 922042858 |
| AVGO | Broadcom | 17,731 | $3,059 | 2.1% | $146.82 | +7.6% | Stock | 11135F101 |
| EMXC | iShares MSCI Emerging Markets ex China Fund | 46,016 | $2,812 | 1.9% | $55.75 | — | ETF | 46434G764 |
| GS | Goldman Sachs Group | 4,923 | $2,437 | 1.7% | $321.54 | +47.8% | Stock | 38141G104 |
| RTX | Raytheon Technologies | 19,525 | $2,366 | 1.6% | $87.65 | +26.7% | Stock | 75513E101 |
| HIG | Hartford Financial Services Group | 19,877 | $2,338 | 1.6% | $67.68 | +58.2% | Stock | 416515104 |
| BX | Blackstone | 14,953 | $2,290 | 1.6% | $78.69 | +69.9% | Stock | 09260D107 |
| ABBV | AbbVie | 11,251 | $2,222 | 1.5% | $137.22 | +30.2% | Stock | 00287Y109 |
| QCOM | Qualcomm | 12,289 | $2,090 | 1.4% | $112.59 | +52.0% | Stock | 747525103 |
| MS | Morgan Stanley | 19,981 | $2,083 | 1.4% | $77.10 | +25.7% | Stock | 617446448 |
| GD | General Dynamics | 6,811 | $2,058 | 1.4% | $228.84 | +25.2% | Stock | 369550108 |
| AMGN | Amgen | 6,226 | $2,006 | 1.4% | $242.73 | +29.0% | Stock | 031162100 |
| SYF | Synchrony Financial | 39,954 | $1,993 | 1.4% | $31.82 | +48.4% | Stock | 87165B103 |
| THO | Thor Industries | 17,411 | $1,913 | 1.3% | $75.03 | +31.1% | Stock | 885160101 |
| MAS | Masco | 22,788 | $1,913 | 1.3% | $48.90 | +51.4% | Stock | 574599106 |
| ALL | Allstate | 10,020 | $1,900 | 1.3% | $111.55 | +54.9% | Stock | 020002101 |
| BLK | BlackRock | 1,995 | $1,894 | 1.3% | $840.24 | 0.0% | Stock | 09290D101 |
| LMT | Lockheed Martin | 3,215 | $1,880 | 1.3% | $426.27 | +21.1% | Stock | 539830109 |
| HII | Huntington Ingalls Industries | 6,960 | $1,840 | 1.3% | $219.99 | +16.4% | Stock | 446413106 |
| PNC | PNC Financial Services Group | 9,828 | $1,817 | 1.2% | $138.24 | +21.2% | Stock | 693475105 |
| LHX | L3Harris Technologies | 7,563 | $1,799 | 1.2% | $206.83 | +8.6% | Stock | 502431109 |
| WMB | Williams Companies | 38,301 | $1,748 | 1.2% | $28.22 | +48.0% | Stock | 969457100 |
| STT | State Street | 19,364 | $1,713 | 1.2% | $66.15 | +19.1% | Stock | 857477103 |
| HD | Home Depot | 3,969 | $1,608 | 1.1% | $286.67 | +23.0% | Stock | 437076102 |
| HON | Honeywell International | 7,766 | $1,605 | 1.1% | $188.34 | 0.0% | Stock | 438516106 |
| CSCO | Cisco Systems | 29,965 | $1,595 | 1.1% | $42.05 | +11.3% | Stock | 17275R102 |
| UPS | United Parcel Service | 11,690 | $1,594 | 1.1% | $133.67 | -9.8% | Stock | 911312106 |
| BMY | Bristol-Myers Squibb | 30,255 | $1,565 | 1.1% | $59.25 | -26.3% | Stock | 110122108 |
| SWKS | Skyworks Solutions | 15,739 | $1,555 | 1.1% | $83.60 | +20.3% | Stock | 83088M102 |
| ABT | Abbott Laboratories | 13,552 | $1,545 | 1.1% | $97.93 | +9.3% | Stock | 002824100 |
| KMI | Kinder Morgan | 69,265 | $1,530 | 1.0% | $15.19 | +30.7% | Stock | 49456B101 |
| NTRS | Northern Trust | 16,986 | $1,529 | 1.0% | $77.98 | +7.7% | Stock | 665859104 |
| TGT | Target | 9,785 | $1,525 | 1.0% | $131.16 | +7.5% | Stock | 87612E106 |
| PII | Polaris Industries | 18,301 | $1,523 | 1.0% | $99.53 | -18.4% | Stock | 731068102 |
| GNTX | Gentex | 51,211 | $1,520 | 1.0% | $27.29 | +13.8% | Stock | 371901109 |
| GILD | Gilead Sciences | 18,116 | $1,519 | 1.0% | $70.77 | +3.2% | Stock | 375558103 |
| GPC | Genuine Parts | 10,656 | $1,488 | 1.0% | $154.44 | -14.0% | Stock | 372460105 |
| LYB | LyondellBasell Industries NV | 15,286 | $1,466 | 1.0% | $67.26 | +26.6% | Stock | N53745100 |
| HSY | Hershey Company | 7,557 | $1,449 | 1.0% | $184.24 | +1.0% | Stock | 427866108 |
| CAG | Conagra Brands | 44,286 | $1,440 | 1.0% | $30.67 | -7.9% | Stock | 205887102 |
| KALU | Kaiser Aluminum | 18,844 | $1,367 | 0.9% | $69.76 | +3.8% | Stock | 483007704 |
| HUN | Huntsman | 51,656 | $1,250 | 0.9% | $26.61 | -16.6% | Stock | 447011107 |
| WHR | Whirlpool | 11,492 | $1,230 | 0.8% | $133.57 | -24.7% | Stock | 963320106 |
| ENR | Energizer Holdings | 38,548 | $1,224 | 0.8% | $26.78 | +4.1% | Stock | 29272W109 |
| DIN | Dine Brands Global | 32,591 | $1,018 | 0.7% | $52.61 | -44.5% | Stock | 254423106 |
| AAPL | Apple | 3,643 | $849 | 0.6% | $140.70 | +57.8% | Stock | 037833100 |
| VTI | Vanguard Total Stock Market Fd | 2,295 | $650 | 0.4% | $267.51 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 1,225 | $646 | 0.4% | $500.13 | — | ETF | 922908363 |
| AMZN | Amazon.com | 2,860 | $533 | 0.4% | $182.46 | 0.0% | Stock | 023135106 |
| BRK/B | Berkshire Hathaway | 485 | $223 | 0.2% | $442.18 | 0.0% | Stock | 084670702 |