Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lear(LEA) | 0 | 13,910 | +13,910 | 0 | 1,317 | 0.91% | +1,317 |
| Halliburton(HAL) | 0 | 42,520 | +42,520 | 0 | 1,156 | 0.80% | +1,156 |
| Broadcom(AVGO) | 17,731 | 17,328 | -403 | 3,059 | 4,017 | 2.78% | +959 |
| PowerShares QQQ Trust | 59,811 | 58,661 | -1,150 | 29,192 | 29,989 | 20.73% | +797 |
| Synchrony Financial(SYF) | 39,954 | 38,389 | -1,565 | 1,993 | 2,495 | 1.72% | +502 |
| Morgan Stanley(MS) | 19,981 | 19,559 | -422 | 2,083 | 2,459 | 1.70% | +376 |
| Kinder Morgan(KMI) | 69,265 | 67,340 | -1,925 | 1,530 | 1,845 | 1.28% | +315 |
| Goldman Sachs Group(GS) | 4,923 | 4,789 | -134 | 2,437 | 2,742 | 1.90% | +305 |
| Fidelity NASDAQ Composite Index Fund | 92,622 | 90,874 | -1,748 | 6,632 | 6,912 | 4.78% | +280 |
| Williams Companies(WMB) | 38,301 | 37,396 | -905 | 1,748 | 2,024 | 1.40% | +275 |
| Blackstone(BX) | 14,953 | 14,717 | -236 | 2,290 | 2,538 | 1.75% | +248 |
| Northern Trust(NTRS) | 16,986 | 16,981 | -5 | 1,529 | 1,741 | 1.20% | +211 |
| State Street(STT) | 19,364 | 19,029 | -335 | 1,713 | 1,868 | 1.29% | +155 |
| Honeywell International(HON) | 7,766 | 7,771 | +5 | 1,605 | 1,755 | 1.21% | +150 |
| Cisco Systems(CSCO) | 29,965 | 29,400 | -565 | 1,595 | 1,740 | 1.20% | +146 |
| iShares Russell 2000 Fund | 39,729 | 40,317 | +588 | 8,776 | 8,909 | 6.16% | +133 |
| Gilead Sciences(GILD) | 18,116 | 17,831 | -285 | 1,519 | 1,647 | 1.14% | +128 |
| iShares MSCI Emerging Markets ex China Fund MSCI EMRG CHN | 46,016 | 52,734 | +6,718 | 2,812 | 2,924 | 2.02% | +112 |
| BlackRock(BLK) | 1,995 | 1,949 | -46 | 1,894 | 1,998 | 1.38% | +104 |
| Bristol-Myers Squibb(BMY) | 30,255 | 29,420 | -835 | 1,565 | 1,664 | 1.15% | +99 |
| Whirlpool(WHR) | 11,492 | 11,442 | -50 | 1,230 | 1,310 | 0.91% | +80 |
| PNC Financial Services Group(PNC) | 9,828 | 9,668 | -160 | 1,817 | 1,864 | 1.29% | +48 |
| Allstate(ALL) | 10,020 | 9,989 | -31 | 1,900 | 1,926 | 1.33% | +25 |
| Vanguard Total Stock Market Fd | 2,295 | 2,315 | +20 | 650 | 671 | 0.46% | +21 |
| VANGUARD S&P 500 ETF | 1,225 | 1,235 | +10 | 646 | 665 | 0.46% | +19 |
| Abbott Laboratories | 13,552 | 13,572 | +20 | 1,545 | 1,535 | 1.06% | -10 |
| Dine Brands Global | 32,591 | 32,871 | +280 | 1,018 | 989 | 0.68% | -28 |
| Gentex(GNTX) | 51,211 | 51,456 | +245 | 1,520 | 1,478 | 1.02% | -42 |
| Kaiser Aluminum(KALU) | 18,844 | 18,574 | -270 | 1,367 | 1,305 | 0.90% | -61 |
| Home Depot(HD) | 3,969 | 3,951 | -18 | 1,608 | 1,537 | 1.06% | -71 |
| Target(TGT) | 9,785 | 10,525 | +740 | 1,525 | 1,423 | 0.98% | -102 |
| Raytheon Technologies(RTX) | 19,525 | 19,558 | +33 | 2,366 | 2,263 | 1.56% | -102 |
| Skyworks Solutions(SWKS) | 15,739 | 16,294 | +555 | 1,555 | 1,445 | 1.00% | -110 |
| Hershey Company(HSY) | 7,557 | 7,772 | +215 | 1,449 | 1,316 | 0.91% | -133 |
| United Parcel Service(UPS) | 11,690 | 11,525 | -165 | 1,594 | 1,453 | 1.00% | -141 |
| Hartford Financial Services Group(HIG) | 19,877 | 19,881 | +4 | 2,338 | 2,175 | 1.50% | -163 |
| L3Harris Technologies(LHX) | 7,563 | 7,550 | -13 | 1,799 | 1,588 | 1.10% | -211 |
| Genuine Parts(GPC) | 10,656 | 10,936 | +280 | 1,488 | 1,277 | 0.88% | -212 |
| Qualcomm(QCOM) | 12,289 | 12,155 | -134 | 2,090 | 1,867 | 1.29% | -222 |
| Berkshire Hathaway | 485 | 0 | -485 | 223 | 0 | — | -223 |
| AbbVie(ABBV) | 11,251 | 11,228 | -23 | 2,222 | 1,995 | 1.38% | -227 |
| Apple(AAPL) | 3,643 | 2,407 | -1,236 | 849 | 603 | 0.42% | -246 |
| Masco(MAS) | 22,788 | 22,898 | +110 | 1,913 | 1,662 | 1.15% | -251 |
| Thor Industries(THO) | 17,411 | 17,336 | -75 | 1,913 | 1,659 | 1.15% | -254 |
| General Dynamics(GD) | 6,811 | 6,835 | +24 | 2,058 | 1,801 | 1.24% | -257 |
| Lockheed Martin(LMT) | 3,215 | 3,318 | +103 | 1,880 | 1,613 | 1.11% | -267 |
| Huntsman(HUN) | 51,656 | 54,476 | +2,820 | 1,250 | 982 | 0.68% | -268 |
| LyondellBasell Industries NV SHS - A - | 15,286 | 15,871 | +585 | 1,466 | 1,179 | 0.81% | -287 |
| Polaris Industries(PII) | 18,301 | 20,341 | +2,040 | 1,523 | 1,172 | 0.81% | -351 |
| Amgen(AMGN) | 6,226 | 6,256 | +30 | 2,006 | 1,631 | 1.13% | -376 |
| Vanguard FTSE Emerging Markets Fund | 102,337 | 101,124 | -1,213 | 4,897 | 4,454 | 3.08% | -443 |
| Huntington Ingalls Industries(HII) | 6,960 | 7,097 | +137 | 1,840 | 1,341 | 0.93% | -499 |
| Amazon.com(AMZN) | 2,860 | 0 | -2,860 | 533 | 0 | — | -533 |
| iShares MSCI Emerging Markets Fund | 114,108 | 111,643 | -2,465 | 5,233 | 4,669 | 3.23% | -564 |
| iShares MSCI EAFE Fund | 131,870 | 133,567 | +1,697 | 11,028 | 10,099 | 6.98% | -929 |
| Energizer Holdings(ENR) | 38,548 | 0 | -38,548 | 1,224 | 0 | — | -1,224 |
| Conagra Brands(CAG) | 44,286 | 0 | -44,286 | 1,440 | 0 | — | -1,440 |