Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Emerging Markets ex China Fund MSCI EMRG CHN | 11,459 | 17,538 | +6,079 | 596 | 874 | 0.78% | +278 |
| Amgen(AMGN) | 6,471 | 6,369 | -102 | 1,437 | 1,712 | 1.53% | +275 |
| Blackstone(BX) | 15,486 | 15,302 | -184 | 1,440 | 1,639 | 1.47% | +200 |
| AbbVie(ABBV) | 11,786 | 11,719 | -67 | 1,588 | 1,747 | 1.56% | +159 |
| Gentex(GNTX) | 44,079 | 43,606 | -473 | 1,290 | 1,419 | 1.27% | +129 |
| Allstate(ALL) | 9,733 | 10,220 | +487 | 1,061 | 1,139 | 1.02% | +77 |
| Kaiser Aluminum(KALU) | 17,211 | 17,209 | -2 | 1,233 | 1,295 | 1.16% | +62 |
| Allison Transmission Holdings(ALSN) | 36,589 | 35,952 | -637 | 2,066 | 2,123 | 1.90% | +57 |
| Cisco Systems(CSCO) | 27,145 | 27,175 | +30 | 1,404 | 1,461 | 1.31% | +56 |
| LyondellBasell Industries NV SHS - A - | 14,554 | 14,561 | +7 | 1,336 | 1,379 | 1.24% | +42 |
| General Dynamics(GD) | 6,938 | 6,921 | -17 | 1,493 | 1,529 | 1.37% | +37 |
| Williams Companies(WMB) | 38,289 | 37,896 | -393 | 1,249 | 1,277 | 1.14% | +27 |
| L3Harris Technologies(LHX) | 6,624 | 7,495 | +871 | 1,297 | 1,305 | 1.17% | +8 |
| Goldman Sachs Group(GS) | 5,038 | 4,992 | -46 | 1,625 | 1,615 | 1.45% | -10 |
| PNC Financial Services Group(PNC) | 9,735 | 9,843 | +108 | 1,226 | 1,208 | 1.08% | -18 |
| Home Depot(HD) | 3,785 | 3,815 | +30 | 1,176 | 1,153 | 1.03% | -23 |
| Gilead Sciences(GILD) | 16,895 | 16,911 | +16 | 1,302 | 1,267 | 1.14% | -35 |
| Hartford Financial Services Group(HIG) | 24,707 | 24,599 | -108 | 1,779 | 1,744 | 1.56% | -35 |
| Northern Trust(NTRS) | 15,709 | 16,131 | +422 | 1,165 | 1,121 | 1.00% | -44 |
| Kinder Morgan(KMI) | 69,463 | 69,363 | -100 | 1,196 | 1,150 | 1.03% | -46 |
| Energizer Holdings(ENR) | 37,499 | 37,623 | +124 | 1,259 | 1,205 | 1.08% | -54 |
| Huntsman(HUN) | 41,652 | 43,481 | +1,829 | 1,125 | 1,061 | 0.95% | -65 |
| Morgan Stanley(MS) | 18,994 | 18,903 | -91 | 1,622 | 1,544 | 1.38% | -78 |
| Colgate-Palmolive(CL) | 15,991 | 16,158 | +167 | 1,232 | 1,149 | 1.03% | -83 |
| Dine Brands Global | 23,529 | 25,810 | +2,281 | 1,365 | 1,276 | 1.14% | -89 |
| BlackRock(BLK) | 1,993 | 1,991 | -2 | 1,377 | 1,287 | 1.15% | -90 |
| Masco(MAS) | 22,895 | 22,808 | -87 | 1,314 | 1,219 | 1.09% | -95 |
| Broadcom(AVGO) | 2,381 | 2,364 | -17 | 2,065 | 1,964 | 1.76% | -102 |
| Bristol-Myers Squibb(BMY) | 21,097 | 21,461 | +364 | 1,349 | 1,246 | 1.12% | -104 |
| State Street(STT) | 18,996 | 19,103 | +107 | 1,390 | 1,279 | 1.15% | -111 |
| Qualcomm(QCOM) | 12,165 | 11,999 | -166 | 1,448 | 1,333 | 1.19% | -115 |
| Whirlpool(WHR) | 8,865 | 8,963 | +98 | 1,319 | 1,198 | 1.07% | -121 |
| Science Applications International(SAIC) | 13,976 | 13,640 | -336 | 1,572 | 1,440 | 1.29% | -132 |
| Vanguard FTSE Emerging Markets Fund | 102,430 | 102,716 | +286 | 4,167 | 4,027 | 3.61% | -139 |
| Abbott Laboratories | 13,412 | 13,649 | +237 | 1,462 | 1,322 | 1.18% | -140 |
| Synchrony Financial(SYF) | 40,701 | 40,464 | -237 | 1,381 | 1,237 | 1.11% | -144 |
| Lockheed Martin(LMT) | 3,200 | 3,229 | +29 | 1,473 | 1,321 | 1.18% | -153 |
| Corning(GLW) | 35,922 | 36,286 | +364 | 1,259 | 1,106 | 0.99% | -153 |
| Thor Industries(THO) | 17,435 | 17,356 | -79 | 1,805 | 1,651 | 1.48% | -153 |
| Huntington Ingalls Industries(HII) | 6,957 | 6,933 | -24 | 1,583 | 1,418 | 1.27% | -165 |
| Skyworks Solutions(SWKS) | 13,621 | 13,540 | -81 | 1,508 | 1,335 | 1.20% | -173 |
| Genuine Parts(GPC) | 8,674 | 8,736 | +62 | 1,468 | 1,261 | 1.13% | -207 |
| Polaris Industries(PII) | 12,894 | 12,889 | -5 | 1,559 | 1,342 | 1.20% | -217 |
| Fidelity NASDAQ Composite Index Fund | 98,222 | 97,837 | -385 | 5,312 | 5,087 | 4.56% | -225 |
| Conagra Brands(CAG) | 41,324 | 42,301 | +977 | 1,393 | 1,160 | 1.04% | -234 |
| SPDR S&P 500 Fd(SPY) | 548 | 0 | -548 | 243 | 0 | — | -243 |
| iShares MSCI Emerging Markets Fund | 114,759 | 112,999 | -1,760 | 4,540 | 4,288 | 3.84% | -252 |
| Apple(AAPL) | 10,593 | 10,430 | -163 | 2,055 | 1,786 | 1.60% | -269 |
| iShares Russell 2000 Fund | 31,565 | 31,888 | +323 | 5,911 | 5,636 | 5.05% | -275 |
| Raytheon Technologies(RTX) | 19,784 | 19,980 | +196 | 1,938 | 1,438 | 1.29% | -500 |
| iShares MSCI EAFE Fund | 132,894 | 131,629 | -1,265 | 9,635 | 9,072 | 8.13% | -563 |
| PowerShares QQQ Trust | 61,275 | 60,828 | -447 | 22,636 | 21,793 | 19.52% | -843 |