Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock(BLK) | 0 | 1,995 | +1,995 | 0 | 1,894 | 1.29% | +1,894 |
| Honeywell International(HON) | 0 | 7,766 | +7,766 | 0 | 1,605 | 1.09% | +1,605 |
| iShares Russell 2000 Fund | 36,870 | 39,729 | +2,859 | 7,481 | 8,776 | 5.97% | +1,295 |
| PowerShares QQQ Trust | 58,590 | 59,811 | +1,221 | 28,071 | 29,192 | 19.86% | +1,121 |
| iShares MSCI Emerging Markets ex China Fund MSCI EMRG CHN | 31,836 | 46,016 | +14,180 | 1,885 | 2,812 | 1.91% | +927 |
| iShares MSCI EAFE Fund | 133,084 | 131,870 | -1,214 | 10,424 | 11,028 | 7.50% | +604 |
| Amazon.com(AMZN) | 0 | 2,860 | +2,860 | 0 | 533 | 0.36% | +533 |
| iShares MSCI Emerging Markets Fund | 112,808 | 114,108 | +1,300 | 4,804 | 5,233 | 3.56% | +429 |
| Blackstone(BX) | 15,258 | 14,953 | -305 | 1,889 | 2,290 | 1.56% | +401 |
| Masco(MAS) | 22,898 | 22,788 | -110 | 1,527 | 1,913 | 1.30% | +386 |
| Raytheon Technologies(RTX) | 19,825 | 19,525 | -300 | 1,990 | 2,366 | 1.61% | +375 |
| Lockheed Martin(LMT) | 3,264 | 3,215 | -49 | 1,525 | 1,880 | 1.28% | +355 |
| Bristol-Myers Squibb(BMY) | 29,180 | 30,255 | +1,075 | 1,212 | 1,565 | 1.07% | +354 |
| Vanguard FTSE Emerging Markets Fund | 103,886 | 102,337 | -1,549 | 4,546 | 4,897 | 3.33% | +351 |
| Thor Industries(THO) | 17,336 | 17,411 | +75 | 1,620 | 1,913 | 1.30% | +293 |
| AbbVie(ABBV) | 11,291 | 11,251 | -40 | 1,937 | 2,222 | 1.51% | +285 |
| Allstate(ALL) | 10,135 | 10,020 | -115 | 1,618 | 1,900 | 1.29% | +282 |
| Hershey Company(HSY) | 6,377 | 7,557 | +1,180 | 1,172 | 1,449 | 0.99% | +277 |
| PNC Financial Services Group(PNC) | 9,918 | 9,828 | -90 | 1,542 | 1,817 | 1.24% | +275 |
| State Street(STT) | 19,461 | 19,364 | -97 | 1,440 | 1,713 | 1.17% | +273 |
| Home Depot(HD) | 3,884 | 3,969 | +85 | 1,337 | 1,608 | 1.09% | +271 |
| United Parcel Service(UPS) | 9,675 | 11,690 | +2,015 | 1,324 | 1,594 | 1.08% | +270 |
| Gilead Sciences(GILD) | 18,216 | 18,116 | -100 | 1,250 | 1,519 | 1.03% | +269 |
| Target(TGT) | 8,485 | 9,785 | +1,300 | 1,256 | 1,525 | 1.04% | +269 |
| Genuine Parts(GPC) | 9,041 | 10,656 | +1,615 | 1,251 | 1,488 | 1.01% | +238 |
| Polaris Industries(PII) | 16,436 | 18,301 | +1,865 | 1,287 | 1,523 | 1.04% | +236 |
| Berkshire Hathaway | 0 | 485 | +485 | 0 | 223 | 0.15% | +223 |
| Goldman Sachs Group(GS) | 4,915 | 4,923 | +8 | 2,223 | 2,437 | 1.66% | +214 |
| Cisco Systems(CSCO) | 29,320 | 29,965 | +645 | 1,393 | 1,595 | 1.09% | +202 |
| Huntsman(HUN) | 46,081 | 51,656 | +5,575 | 1,049 | 1,250 | 0.85% | +201 |
| Whirlpool(WHR) | 10,102 | 11,492 | +1,390 | 1,032 | 1,230 | 0.84% | +197 |
| Conagra Brands(CAG) | 43,926 | 44,286 | +360 | 1,248 | 1,440 | 0.98% | +192 |
| Broadcom(AVGO) | 1,797 | 17,731 | +15,934 | 2,886 | 3,059 | 2.08% | +173 |
| Abbott Laboratories | 13,297 | 13,552 | +255 | 1,382 | 1,545 | 1.05% | +163 |
| Morgan Stanley(MS) | 19,806 | 19,981 | +175 | 1,925 | 2,083 | 1.42% | +158 |
| Huntington Ingalls Industries(HII) | 6,875 | 6,960 | +85 | 1,694 | 1,840 | 1.25% | +147 |
| Northern Trust(NTRS) | 16,511 | 16,986 | +475 | 1,387 | 1,529 | 1.04% | +143 |
| Kinder Morgan(KMI) | 70,405 | 69,265 | -1,140 | 1,399 | 1,530 | 1.04% | +131 |
| Williams Companies(WMB) | 38,186 | 38,301 | +115 | 1,623 | 1,748 | 1.19% | +126 |
| Synchrony Financial(SYF) | 39,689 | 39,954 | +265 | 1,873 | 1,993 | 1.36% | +120 |
| L3Harris Technologies(LHX) | 7,493 | 7,563 | +70 | 1,683 | 1,799 | 1.22% | +116 |
| Skyworks Solutions(SWKS) | 13,799 | 15,739 | +1,940 | 1,471 | 1,555 | 1.06% | +84 |
| LyondellBasell Industries NV SHS - A - | 14,551 | 15,286 | +735 | 1,392 | 1,466 | 1.00% | +74 |
| General Dynamics(GD) | 6,855 | 6,811 | -44 | 1,989 | 2,058 | 1.40% | +69 |
| Amgen(AMGN) | 6,212 | 6,226 | +14 | 1,941 | 2,006 | 1.36% | +65 |
| Fidelity NASDAQ Composite Index Fund | 93,927 | 92,622 | -1,305 | 6,568 | 6,632 | 4.51% | +63 |
| Energizer Holdings(ENR) | 39,568 | 38,548 | -1,020 | 1,169 | 1,224 | 0.83% | +55 |
| Vanguard Total Stock Market Fd | 2,295 | 2,295 | 0 | 614 | 650 | 0.44% | +36 |
| Gentex(GNTX) | 44,086 | 51,211 | +7,125 | 1,486 | 1,520 | 1.03% | +34 |
| VANGUARD S&P 500 ETF | 1,225 | 1,225 | 0 | 613 | 646 | 0.44% | +34 |
| Hartford Financial Services Group(HIG) | 23,032 | 19,877 | -3,155 | 2,316 | 2,338 | 1.59% | +22 |
| Dine Brands Global | 29,196 | 32,591 | +3,395 | 1,057 | 1,018 | 0.69% | -39 |
| Kaiser Aluminum(KALU) | 16,999 | 18,844 | +1,845 | 1,494 | 1,367 | 0.93% | -128 |
| Qualcomm(QCOM) | 11,544 | 12,289 | +745 | 2,299 | 2,090 | 1.42% | -210 |
| Apple(AAPL) | 10,194 | 3,643 | -6,551 | 2,147 | 849 | 0.58% | -1,298 |
| BlackRock(BLK) | 2,007 | 0 | -2,007 | 1,580 | 0 | — | -1,580 |
| Allison Transmission Holdings(ALSN) | 29,475 | 0 | -29,475 | 2,237 | 0 | — | -2,237 |