Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dollar General(DG) | 0 | 13,160 | +13,160 | 0 | 1,157 | 0.84% | +1,157 |
| iShares MSCI EAFE Fund | 133,567 | 132,616 | -951 | 10,099 | 10,839 | 7.83% | +740 |
| Dow(DOW) | 0 | 18,990 | +18,990 | 0 | 663 | 0.48% | +663 |
| Hershey Company(HSY) | 7,772 | 10,859 | +3,087 | 1,316 | 1,857 | 1.34% | +541 |
| AbbVie(ABBV) | 11,228 | 11,569 | +341 | 1,995 | 2,423 | 1.75% | +428 |
| Huntington Ingalls Industries(HII) | 7,097 | 8,449 | +1,352 | 1,341 | 1,724 | 1.25% | +383 |
| Gilead Sciences(GILD) | 17,831 | 17,632 | -199 | 1,647 | 1,976 | 1.43% | +329 |
| Amgen(AMGN) | 6,256 | 6,267 | +11 | 1,631 | 1,952 | 1.41% | +322 |
| Raytheon Technologies(RTX) | 19,558 | 19,502 | -56 | 2,263 | 2,583 | 1.87% | +320 |
| LyondellBasell Industries NV SHS - A - | 15,871 | 21,164 | +5,293 | 1,179 | 1,490 | 1.08% | +311 |
| Hartford Financial Services Group(HIG) | 19,881 | 19,674 | -207 | 2,175 | 2,434 | 1.76% | +259 |
| Abbott Laboratories | 13,572 | 13,524 | -48 | 1,535 | 1,794 | 1.30% | +259 |
| Williams Companies(WMB) | 37,396 | 37,160 | -236 | 2,024 | 2,221 | 1.60% | +197 |
| Halliburton(HAL) | 42,520 | 52,710 | +10,190 | 1,156 | 1,337 | 0.97% | +181 |
| Genuine Parts(GPC) | 10,936 | 12,210 | +1,274 | 1,277 | 1,455 | 1.05% | +178 |
| iShares MSCI Emerging Markets Fund | 111,643 | 110,753 | -890 | 4,669 | 4,840 | 3.50% | +171 |
| iShares MSCI Emerging Markets ex China Fund MSCI EMRG CHN | 52,734 | 56,169 | +3,435 | 2,924 | 3,094 | 2.23% | +170 |
| United Parcel Service(UPS) | 11,525 | 14,632 | +3,107 | 1,453 | 1,609 | 1.16% | +156 |
| Allstate(ALL) | 9,989 | 9,979 | -10 | 1,926 | 2,066 | 1.49% | +141 |
| Gentex(GNTX) | 51,456 | 69,283 | +17,827 | 1,478 | 1,614 | 1.17% | +136 |
| Bristol-Myers Squibb(BMY) | 29,420 | 29,275 | -145 | 1,664 | 1,785 | 1.29% | +121 |
| General Dynamics(GD) | 6,835 | 7,013 | +178 | 1,801 | 1,912 | 1.38% | +111 |
| Lear(LEA) | 13,910 | 16,030 | +2,120 | 1,317 | 1,414 | 1.02% | +97 |
| Huntsman(HUN) | 54,476 | 67,893 | +13,417 | 982 | 1,072 | 0.77% | +90 |
| Kinder Morgan(KMI) | 67,340 | 67,280 | -60 | 1,845 | 1,919 | 1.39% | +74 |
| Cisco Systems(CSCO) | 29,400 | 29,335 | -65 | 1,740 | 1,810 | 1.31% | +70 |
| Vanguard FTSE Emerging Markets Fund | 101,124 | 99,869 | -1,255 | 4,454 | 4,520 | 3.26% | +67 |
| L3Harris Technologies(LHX) | 7,550 | 7,677 | +127 | 1,588 | 1,607 | 1.16% | +19 |
| Target(TGT) | 10,525 | 13,719 | +3,194 | 1,423 | 1,432 | 1.03% | +9 |
| Qualcomm(QCOM) | 12,155 | 12,184 | +29 | 1,867 | 1,872 | 1.35% | +4 |
| Whirlpool(WHR) | 11,442 | 14,097 | +2,655 | 1,310 | 1,271 | 0.92% | -39 |
| Masco(MAS) | 22,898 | 23,063 | +165 | 1,662 | 1,604 | 1.16% | -58 |
| Northern Trust(NTRS) | 16,981 | 16,907 | -74 | 1,741 | 1,668 | 1.20% | -73 |
| Home Depot(HD) | 3,951 | 3,973 | +22 | 1,537 | 1,456 | 1.05% | -81 |
| Honeywell International(HON) | 7,771 | 7,821 | +50 | 1,755 | 1,656 | 1.20% | -99 |
| Kaiser Aluminum(KALU) | 18,574 | 19,759 | +1,185 | 1,305 | 1,198 | 0.87% | -107 |
| Lockheed Martin(LMT) | 3,318 | 3,368 | +50 | 1,613 | 1,504 | 1.09% | -108 |
| Apple(AAPL) | 2,407 | 2,118 | -289 | 603 | 470 | 0.34% | -132 |
| State Street(STT) | 19,029 | 19,365 | +336 | 1,868 | 1,734 | 1.25% | -134 |
| BlackRock(BLK) | 1,949 | 1,958 | +9 | 1,998 | 1,853 | 1.34% | -145 |
| PNC Financial Services Group(PNC) | 9,668 | 9,781 | +113 | 1,864 | 1,719 | 1.24% | -146 |
| Goldman Sachs Group(GS) | 4,789 | 4,721 | -68 | 2,742 | 2,579 | 1.86% | -163 |
| Morgan Stanley(MS) | 19,559 | 19,584 | +25 | 2,459 | 2,284 | 1.65% | -175 |
| Thor Industries(THO) | 17,336 | 17,431 | +95 | 1,659 | 1,322 | 0.95% | -338 |
| Skyworks Solutions(SWKS) | 16,294 | 16,188 | -106 | 1,445 | 1,046 | 0.76% | -399 |
| Blackstone(BX) | 14,717 | 14,815 | +98 | 2,538 | 2,071 | 1.50% | -467 |
| Synchrony Financial(SYF) | 38,389 | 38,049 | -340 | 2,495 | 2,014 | 1.45% | -481 |
| iShares Russell 2000 Fund | 40,317 | 41,900 | +1,583 | 8,909 | 8,359 | 6.04% | -550 |
| VANGUARD S&P 500 ETF | 1,235 | 0 | -1,235 | 665 | 0 | — | -665 |
| Vanguard Total Stock Market Fd | 2,315 | 0 | -2,315 | 671 | 0 | — | -671 |
| Fidelity NASDAQ Composite Index Fund | 90,874 | 89,634 | -1,240 | 6,912 | 6,101 | 4.41% | -811 |
| Dine Brands Global | 32,871 | 0 | -32,871 | 989 | 0 | — | -989 |
| Polaris Industries(PII) | 20,341 | 0 | -20,341 | 1,172 | 0 | — | -1,172 |
| PowerShares QQQ Trust | 58,661 | 58,678 | +17 | 29,989 | 27,515 | 19.87% | -2,474 |
| Broadcom(AVGO) | 17,328 | 3,346 | -13,982 | 4,017 | 560 | 0.40% | -3,457 |