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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PowerShares QQQ Trust | $34.4M | 56042 | 19.51% |
| 2 | iShares MSCI EAFE Fund | $13.0M | 135012 | 7.35% |
| 3 | iShares Russell 2000 Fund | $10.7M | 43517 | 6.07% |
| 4 | Fidelity NASDAQ Composite Index Fund | $7.5M | 82214 | 4.26% |
| 5 | iShares MSCI Emerging Markets Fund | $6.0M | 108969 | 3.38% |
| 6 | Vanguard FTSE Emerging Markets Fund | $5.4M | 100042 | 3.05% |
| 7 | iShares MSCI Emerging Markets ex China Fund | $4.1M | 56497 | 2.33% |
| 8 | Goldman Sachs Group | $3.6M | 4121 | 2.05% |
| 9 | Morgan Stanley | $3.1M | 17369 | 1.75% |
| 10 | Huntington Ingalls Industries | $2.8M | 8125 | 1.57% |
| 11 | AbbVie | $2.7M | 11830 | 1.53% |
| 12 | State Street | $2.5M | 19767 | 1.45% |
| 13 | Synchrony Financial | $2.5M | 30224 | 1.43% |
| 14 | Blackstone | $2.4M | 15594 | 1.36% |
| 15 | General Dynamics | $2.4M | 7062 | 1.35% |
| 16 | Raytheon Technologies | $2.4M | 12879 | 1.34% |
| 17 | Kaiser Aluminum | $2.3M | 20369 | 1.33% |
| 18 | Northern Trust | $2.3M | 16963 | 1.31% |
| 19 | Williams Companies | $2.3M | 38360 | 1.31% |
| 20 | Cisco Systems | $2.3M | 29775 | 1.30% |
| 21 | Qualcomm | $2.2M | 12981 | 1.26% |
| 22 | Amgen | $2.2M | 6693 | 1.24% |
| 23 | L3Harris Technologies | $2.2M | 7443 | 1.24% |
| 24 | BlackRock | $2.1M | 2001 | 1.21% |
| 25 | Allstate | $2.1M | 10277 | 1.21% |
| 26 | PNC Financial Services Group | $2.1M | 10224 | 1.21% |
| 27 | Target | $2.1M | 21359 | 1.18% |
| 28 | Dollar General | $2.1M | 15650 | 1.18% |
| 29 | Hershey Company | $2.0M | 11107 | 1.15% |
| 30 | Kinder Morgan | $2.0M | 72510 | 1.13% |
| 31 | Lear | $2.0M | 17375 | 1.13% |
| 32 | Hartford Financial Services Group | $2.0M | 14409 | 1.13% |
| 33 | Bristol-Myers Squibb | $2.0M | 36770 | 1.12% |
| 34 | Thor Industries | $1.9M | 18766 | 1.09% |
| 35 | Abbott Laboratories | $1.9M | 15369 | 1.09% |
| 36 | NXP Semiconductors NV | $1.9M | 8866 | 1.09% |
| 37 | Halliburton | $1.9M | 66570 | 1.07% |
| 38 | Gilead Sciences | $1.8M | 14702 | 1.02% |
| 39 | Gentex | $1.8M | 77478 | 1.02% |
| 40 | Lockheed Martin | $1.8M | 3709 | 1.02% |
| 41 | LyondellBasell Industries NV | $1.8M | 40674 | 1.00% |
| 42 | Honeywell International | $1.7M | 8501 | 0.94% |
| 43 | Genuine Parts | $1.6M | 13330 | 0.93% |
| 44 | Masco | $1.6M | 25698 | 0.92% |
| 45 | Skyworks Solutions | $1.6M | 25678 | 0.92% |
| 46 | Home Depot | $1.6M | 4581 | 0.89% |
| 47 | Booz Allen Hamilton Holdings | $1.5M | 18010 | 0.86% |
| 48 | Clorox | $1.5M | 14780 | 0.84% |
| 49 | Dow | $1.4M | 61445 | 0.81% |
| 50 | Microsoft | $1.4M | 2896 | 0.79% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.