Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PowerShares QQQ Trust | 60,828 | 59,357 | -1,471 | 21,793 | 24,308 | 19.51% | +2,515 |
| iShares MSCI EAFE Fund | 131,629 | 131,576 | -53 | 9,072 | 9,914 | 7.96% | +842 |
| iShares Russell 2000 Fund | 31,888 | 32,259 | +371 | 5,636 | 6,475 | 5.20% | +839 |
| Fidelity NASDAQ Composite Index Fund | 97,837 | 97,187 | -650 | 5,087 | 5,757 | 4.62% | +671 |
| Broadcom(AVGO) | 2,364 | 2,306 | -58 | 1,964 | 2,574 | 2.07% | +611 |
| Target(TGT) | 0 | 4,070 | +4,070 | 0 | 580 | 0.47% | +580 |
| Thor Industries(THO) | 17,356 | 17,183 | -173 | 1,651 | 2,032 | 1.63% | +381 |
| Huntington Ingalls Industries(HII) | 6,933 | 6,929 | -4 | 1,418 | 1,799 | 1.44% | +381 |
| Blackstone(BX) | 15,302 | 15,264 | -38 | 1,639 | 1,998 | 1.60% | +359 |
| Qualcomm(QCOM) | 11,999 | 11,636 | -363 | 1,333 | 1,683 | 1.35% | +350 |
| BlackRock(BLK) | 1,991 | 1,989 | -2 | 1,287 | 1,615 | 1.30% | +328 |
| PNC Financial Services Group(PNC) | 9,843 | 9,860 | +17 | 1,208 | 1,527 | 1.23% | +318 |
| iShares MSCI Emerging Markets ex China Fund MSCI EMRG CHN | 17,538 | 21,431 | +3,893 | 874 | 1,187 | 0.95% | +314 |
| Goldman Sachs Group(GS) | 4,992 | 4,999 | +7 | 1,615 | 1,928 | 1.55% | +313 |
| Masco(MAS) | 22,808 | 22,813 | +5 | 1,219 | 1,528 | 1.23% | +309 |
| Synchrony Financial(SYF) | 40,464 | 40,431 | -33 | 1,237 | 1,544 | 1.24% | +307 |
| iShares MSCI Emerging Markets Fund | 112,999 | 114,144 | +1,145 | 4,288 | 4,590 | 3.68% | +301 |
| Allstate(ALL) | 10,220 | 10,176 | -44 | 1,139 | 1,424 | 1.14% | +286 |
| General Dynamics(GD) | 6,921 | 6,891 | -30 | 1,529 | 1,789 | 1.44% | +260 |
| L3Harris Technologies(LHX) | 7,495 | 7,419 | -76 | 1,305 | 1,563 | 1.25% | +258 |
| Raytheon Technologies(RTX) | 19,980 | 20,117 | +137 | 1,438 | 1,693 | 1.36% | +255 |
| Northern Trust(NTRS) | 16,131 | 16,291 | +160 | 1,121 | 1,375 | 1.10% | +254 |
| Science Applications International(SAIC) | 13,640 | 13,518 | -122 | 1,440 | 1,681 | 1.35% | +241 |
| Morgan Stanley(MS) | 18,903 | 18,995 | +92 | 1,544 | 1,771 | 1.42% | +227 |
| Hartford Financial Services Group(HIG) | 24,599 | 24,432 | -167 | 1,744 | 1,964 | 1.58% | +220 |
| Apple(AAPL) | 10,430 | 10,379 | -51 | 1,786 | 1,998 | 1.60% | +213 |
| State Street(STT) | 19,103 | 19,106 | +3 | 1,279 | 1,480 | 1.19% | +201 |
| Skyworks Solutions(SWKS) | 13,540 | 13,636 | +96 | 1,335 | 1,533 | 1.23% | +198 |
| Abbott Laboratories | 13,649 | 13,692 | +43 | 1,322 | 1,507 | 1.21% | +185 |
| Home Depot(HD) | 3,815 | 3,822 | +7 | 1,153 | 1,324 | 1.06% | +172 |
| Colgate-Palmolive(CL) | 16,158 | 16,148 | -10 | 1,149 | 1,287 | 1.03% | +138 |
| Lockheed Martin(LMT) | 3,229 | 3,217 | -12 | 1,321 | 1,458 | 1.17% | +138 |
| Vanguard FTSE Emerging Markets Fund | 102,716 | 101,258 | -1,458 | 4,027 | 4,162 | 3.34% | +134 |
| Amgen(AMGN) | 6,369 | 6,301 | -68 | 1,712 | 1,815 | 1.46% | +103 |
| Gilead Sciences(GILD) | 16,911 | 16,728 | -183 | 1,267 | 1,355 | 1.09% | +88 |
| Kinder Morgan(KMI) | 69,363 | 69,795 | +432 | 1,150 | 1,231 | 0.99% | +81 |
| Conagra Brands(CAG) | 42,301 | 43,114 | +813 | 1,160 | 1,236 | 0.99% | +76 |
| Dine Brands Global | 25,810 | 26,979 | +1,169 | 1,276 | 1,340 | 1.08% | +63 |
| Huntsman(HUN) | 43,481 | 44,360 | +879 | 1,061 | 1,115 | 0.89% | +54 |
| AbbVie(ABBV) | 11,719 | 11,584 | -135 | 1,747 | 1,795 | 1.44% | +48 |
| Williams Companies(WMB) | 37,896 | 37,789 | -107 | 1,277 | 1,316 | 1.06% | +39 |
| Energizer Holdings(ENR) | 37,623 | 38,211 | +588 | 1,205 | 1,211 | 0.97% | +5 |
| Gentex(GNTX) | 43,606 | 43,584 | -22 | 1,419 | 1,423 | 1.14% | +5 |
| Corning(GLW) | 36,286 | 36,433 | +147 | 1,106 | 1,109 | 0.89% | +4 |
| LyondellBasell Industries NV SHS - A - | 14,561 | 14,524 | -37 | 1,379 | 1,381 | 1.11% | +2 |
| Cisco Systems(CSCO) | 27,175 | 28,510 | +1,335 | 1,461 | 1,440 | 1.16% | -21 |
| Genuine Parts(GPC) | 8,736 | 8,869 | +133 | 1,261 | 1,228 | 0.99% | -33 |
| Kaiser Aluminum(KALU) | 17,209 | 17,489 | +280 | 1,295 | 1,245 | 1.00% | -50 |
| Whirlpool(WHR) | 8,963 | 9,237 | +274 | 1,198 | 1,125 | 0.90% | -74 |
| Polaris Industries(PII) | 12,889 | 13,204 | +315 | 1,342 | 1,251 | 1.00% | -91 |
| Bristol-Myers Squibb(BMY) | 21,461 | 22,259 | +798 | 1,246 | 1,142 | 0.92% | -103 |
| Allison Transmission Holdings(ALSN) | 35,952 | 30,880 | -5,072 | 2,123 | 1,796 | 1.44% | -328 |