Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PowerShares QQQ Trust | 59,357 | 58,693 | -664 | 24,308 | 26,060 | 19.49% | +1,752 |
| United Parcel Service(UPS) | 0 | 9,635 | +9,635 | 0 | 1,432 | 1.07% | +1,432 |
| iShares Russell 2000 Fund | 32,259 | 35,102 | +2,843 | 6,475 | 7,382 | 5.52% | +907 |
| Allison Transmission Holdings(ALSN) | 30,880 | 30,725 | -155 | 1,796 | 2,494 | 1.86% | +698 |
| iShares MSCI EAFE Fund | 131,576 | 132,251 | +675 | 9,914 | 10,562 | 7.90% | +647 |
| Target(TGT) | 4,070 | 6,280 | +2,210 | 580 | 1,113 | 0.83% | +533 |
| Hartford Financial Services Group(HIG) | 24,432 | 24,137 | -295 | 1,964 | 2,487 | 1.86% | +523 |
| Fidelity NASDAQ Composite Index Fund | 97,187 | 96,912 | -275 | 5,757 | 6,241 | 4.67% | +484 |
| iShares MSCI Emerging Markets ex China Fund MSCI EMRG CHN | 21,431 | 28,746 | +7,315 | 1,187 | 1,655 | 1.24% | +467 |
| Polaris Industries(PII) | 13,204 | 16,281 | +3,077 | 1,251 | 1,630 | 1.22% | +379 |
| Bristol-Myers Squibb(BMY) | 22,259 | 27,793 | +5,534 | 1,142 | 1,507 | 1.13% | +365 |
| Allstate(ALL) | 10,176 | 10,166 | -10 | 1,424 | 1,759 | 1.32% | +334 |
| Kaiser Aluminum(KALU) | 17,489 | 17,514 | +25 | 1,245 | 1,565 | 1.17% | +320 |
| Qualcomm(QCOM) | 11,636 | 11,661 | +25 | 1,683 | 1,974 | 1.48% | +291 |
| Masco(MAS) | 22,813 | 22,723 | -90 | 1,528 | 1,792 | 1.34% | +264 |
| Raytheon Technologies(RTX) | 20,117 | 20,047 | -70 | 1,693 | 1,955 | 1.46% | +263 |
| AbbVie(ABBV) | 11,584 | 11,254 | -330 | 1,795 | 2,049 | 1.53% | +254 |
| Huntington Ingalls Industries(HII) | 6,929 | 6,871 | -58 | 1,799 | 2,003 | 1.50% | +204 |
| Synchrony Financial(SYF) | 40,431 | 40,201 | -230 | 1,544 | 1,733 | 1.30% | +189 |
| Colgate-Palmolive(CL) | 16,148 | 16,313 | +165 | 1,287 | 1,469 | 1.10% | +182 |
| Gentex(GNTX) | 43,584 | 44,009 | +425 | 1,423 | 1,590 | 1.19% | +166 |
| Williams Companies(WMB) | 37,789 | 38,019 | +230 | 1,316 | 1,482 | 1.11% | +165 |
| Genuine Parts(GPC) | 8,869 | 8,984 | +115 | 1,228 | 1,392 | 1.04% | +164 |
| General Dynamics(GD) | 6,891 | 6,890 | -1 | 1,789 | 1,946 | 1.46% | +157 |
| Goldman Sachs Group(GS) | 4,999 | 4,992 | -7 | 1,928 | 2,085 | 1.56% | +157 |
| Home Depot(HD) | 3,822 | 3,803 | -19 | 1,324 | 1,459 | 1.09% | +134 |
| Vanguard FTSE Emerging Markets Fund | 101,258 | 102,668 | +1,410 | 4,162 | 4,288 | 3.21% | +127 |
| Morgan Stanley(MS) | 18,995 | 19,929 | +934 | 1,771 | 1,877 | 1.40% | +105 |
| LyondellBasell Industries NV SHS - A - | 14,524 | 14,514 | -10 | 1,381 | 1,485 | 1.11% | +104 |
| Northern Trust(NTRS) | 16,291 | 16,531 | +240 | 1,375 | 1,470 | 1.10% | +95 |
| iShares MSCI Emerging Markets Fund | 114,144 | 113,973 | -171 | 4,590 | 4,682 | 3.50% | +92 |
| Kinder Morgan(KMI) | 69,795 | 71,015 | +1,220 | 1,231 | 1,302 | 0.97% | +71 |
| Conagra Brands(CAG) | 43,114 | 43,869 | +755 | 1,236 | 1,300 | 0.97% | +65 |
| Huntsman(HUN) | 44,360 | 45,240 | +880 | 1,115 | 1,178 | 0.88% | +63 |
| PNC Financial Services Group(PNC) | 9,860 | 9,835 | -25 | 1,527 | 1,589 | 1.19% | +63 |
| BlackRock(BLK) | 1,989 | 2,011 | +22 | 1,615 | 1,677 | 1.25% | +62 |
| Lockheed Martin(LMT) | 3,217 | 3,304 | +87 | 1,458 | 1,503 | 1.12% | +45 |
| State Street(STT) | 19,106 | 19,574 | +468 | 1,480 | 1,513 | 1.13% | +34 |
| Cisco Systems(CSCO) | 28,510 | 29,430 | +920 | 1,440 | 1,469 | 1.10% | +29 |
| L3Harris Technologies(LHX) | 7,419 | 7,448 | +29 | 1,563 | 1,587 | 1.19% | +25 |
| Blackstone(BX) | 15,264 | 15,385 | +121 | 1,998 | 2,021 | 1.51% | +23 |
| Whirlpool(WHR) | 9,237 | 9,567 | +330 | 1,125 | 1,145 | 0.86% | +20 |
| Abbott Laboratories | 13,692 | 13,335 | -357 | 1,507 | 1,516 | 1.13% | +9 |
| Thor Industries(THO) | 17,183 | 17,333 | +150 | 2,032 | 2,034 | 1.52% | +2 |
| Amgen(AMGN) | 6,301 | 6,349 | +48 | 1,815 | 1,805 | 1.35% | -10 |
| Dine Brands Global | 26,979 | 28,019 | +1,040 | 1,340 | 1,302 | 0.97% | -37 |
| Gilead Sciences(GILD) | 16,728 | 17,973 | +1,245 | 1,355 | 1,317 | 0.98% | -39 |
| Skyworks Solutions(SWKS) | 13,636 | 13,766 | +130 | 1,533 | 1,491 | 1.12% | -42 |
| Energizer Holdings(ENR) | 38,211 | 39,586 | +1,375 | 1,211 | 1,165 | 0.87% | -45 |
| Broadcom(AVGO) | 2,306 | 1,810 | -496 | 2,574 | 2,399 | 1.79% | -175 |
| Apple(AAPL) | 10,379 | 10,434 | +55 | 1,998 | 1,789 | 1.34% | -209 |
| Corning(GLW) | 36,433 | 0 | -36,433 | 1,109 | 0 | — | -1,109 |
| Science Applications International(SAIC) | 13,518 | 0 | -13,518 | 1,681 | 0 | — | -1,681 |