The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PowerShares QQQ Trust | ETF | 46090E103 | 22,636,211 | 61,275 | SH | SOLE | 0 | 61,275 | 0 | 0 | ||
iShares MSCI Emerging Markets Fund | ETF | 464287234 | 4,539,866 | 114,759 | SH | SOLE | 0 | 114,759 | 0 | 0 | ||
Goldman Sachs Group | Stock | 38141G104 | 1,624,957 | 5,038 | SH | SOLE | 0 | 5,038 | 0 | 0 | ||
State Street | Stock | 857477103 | 1,390,127 | 18,996 | SH | SOLE | 0 | 18,996 | 0 | 0 | ||
SPDR S&P 500 Fd | ETF | 78462F103 | 242,855 | 548 | SH | SOLE | 0 | 547 | 0 | 0 | ||
Allstate | Stock | 020002101 | 1,061,286 | 9,733 | SH | SOLE | 0 | 9,733 | 0 | 0 | ||
Corning | Stock | 219350105 | 1,258,707 | 35,922 | SH | SOLE | 0 | 35,922 | 0 | 0 | ||
Home Depot | Stock | 437076102 | 1,175,772 | 3,785 | SH | SOLE | 0 | 3,785 | 0 | 0 | ||
Whirlpool | Stock | 963320106 | 1,319,023 | 8,865 | SH | SOLE | 0 | 8,865 | 0 | 0 | ||
Masco | Stock | 574599106 | 1,313,715 | 22,895 | SH | SOLE | 0 | 22,895 | 0 | 0 | ||
iShares MSCI Emerging Markets ex China Fund | ETF | 46434G764 | 595,639 | 11,459 | SH | SOLE | 0 | 11,459 | 0 | 0 | ||
Thor Industries | Stock | 885160101 | 1,804,523 | 17,435 | SH | SOLE | 0 | 17,435 | 0 | 0 | ||
Huntsman | Stock | 447011107 | 1,125,437 | 41,652 | SH | SOLE | 0 | 41,652 | 0 | 0 | ||
Conagra Brands | Stock | 205887102 | 1,393,445 | 41,324 | SH | SOLE | 0 | 41,324 | 0 | 0 | ||
LyondellBasell Industries NV | Stock | N53745100 | 1,336,494 | 14,554 | SH | SOLE | 0 | 14,554 | 0 | 0 | ||
iShares Russell 2000 Fund | ETF | 464287655 | 5,911,178 | 31,565 | SH | SOLE | 0 | 31,565 | 0 | 0 | ||
Huntington Ingalls Industries | Stock | 446413106 | 1,583,413 | 6,957 | SH | SOLE | 0 | 6,957 | 0 | 0 | ||
Gentex | Stock | 371901109 | 1,289,752 | 44,079 | SH | SOLE | 0 | 44,079 | 0 | 0 | ||
Allison Transmission Holdings | Stock | 01973R101 | 2,065,815 | 36,589 | SH | SOLE | 0 | 36,589 | 0 | 0 | ||
Kaiser Aluminum | Stock | 483007704 | 1,232,996 | 17,211 | SH | SOLE | 0 | 17,211 | 0 | 0 | ||
L3Harris Technologies | Stock | 502431109 | 1,296,780 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | 0 | ||
Broadcom | Stock | 11135F101 | 2,065,351 | 2,381 | SH | SOLE | 0 | 2,381 | 0 | 0 | ||
Kinder Morgan | Stock | 49456B101 | 1,196,153 | 69,463 | SH | SOLE | 0 | 69,463 | 0 | 0 | ||
Northern Trust | Stock | 665859104 | 1,164,665 | 15,709 | SH | SOLE | 0 | 15,709 | 0 | 0 | ||
Genuine Parts | Stock | 372460105 | 1,467,901 | 8,674 | SH | SOLE | 0 | 8,674 | 0 | 0 | ||
AbbVie | Stock | 00287Y109 | 1,587,928 | 11,786 | SH | SOLE | 0 | 11,786 | 0 | 0 | ||
Blackstone | Stock | 09260D107 | 1,439,733 | 15,486 | SH | SOLE | 0 | 15,486 | 0 | 0 | ||
Polaris Industries | Stock | 731068102 | 1,559,271 | 12,894 | SH | SOLE | 0 | 12,894 | 0 | 0 | ||
Qualcomm | Stock | 747525103 | 1,448,122 | 12,165 | SH | SOLE | 0 | 12,165 | 0 | 0 | ||
General Dynamics | Stock | 369550108 | 1,492,711 | 6,938 | SH | SOLE | 0 | 6,938 | 0 | 0 | ||
Cisco Systems | Stock | 17275R102 | 1,404,482 | 27,145 | SH | SOLE | 0 | 27,145 | 0 | 0 | ||
Science Applications International | Stock | 808625107 | 1,572,020 | 13,976 | SH | SOLE | 0 | 13,976 | 0 | 0 | ||
Skyworks Solutions | Stock | 83088M102 | 1,507,708 | 13,621 | SH | SOLE | 0 | 13,621 | 0 | 0 | ||
Lockheed Martin | Stock | 539830109 | 1,473,216 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
Hartford Financial Services Group | Stock | 416515104 | 1,779,398 | 24,707 | SH | SOLE | 0 | 24,707 | 0 | 0 | ||
Raytheon Technologies | Stock | 75513E101 | 1,938,041 | 19,784 | SH | SOLE | 0 | 19,784 | 0 | 0 | ||
Vanguard FTSE Emerging Markets Fund | ETF | 922042858 | 4,166,852 | 102,430 | SH | SOLE | 0 | 102,430 | 0 | 0 | ||
Morgan Stanley | Stock | 617446448 | 1,622,088 | 18,994 | SH | SOLE | 0 | 18,994 | 0 | 0 | ||
Gilead Sciences | Stock | 375558103 | 1,302,098 | 16,895 | SH | SOLE | 0 | 16,895 | 0 | 0 | ||
Amgen | Stock | 031162100 | 1,436,691 | 6,471 | SH | SOLE | 0 | 6,471 | 0 | 0 | ||
Williams Companies | Stock | 969457100 | 1,249,370 | 38,289 | SH | SOLE | 0 | 38,289 | 0 | 0 | ||
Synchrony Financial | Stock | 87165B103 | 1,380,578 | 40,701 | SH | SOLE | 0 | 40,701 | 0 | 0 | ||
PNC Financial Services Group | Stock | 693475105 | 1,226,123 | 9,735 | SH | SOLE | 0 | 9,735 | 0 | 0 | ||
Bristol-Myers Squibb | Stock | 110122108 | 1,349,153 | 21,097 | SH | SOLE | 0 | 21,097 | 0 | 0 | ||
Dine Brands Global | Stock | 254423106 | 1,365,388 | 23,529 | SH | SOLE | 0 | 23,529 | 0 | 0 | ||
Colgate-Palmolive | Stock | 194162103 | 1,231,947 | 15,991 | SH | SOLE | 0 | 15,991 | 0 | 0 | ||
Energizer Holdings | Stock | 29272W109 | 1,259,216 | 37,499 | SH | SOLE | 0 | 37,499 | 0 | 0 | ||
BlackRock | Stock | 09247X101 | 1,377,442 | 1,993 | SH | SOLE | 0 | 1,993 | 0 | 0 | ||
iShares MSCI EAFE Fund | ETF | 464287465 | 9,634,815 | 132,894 | SH | SOLE | 0 | 132,894 | 0 | 0 | ||
Apple | Stock | 037833100 | 2,054,724 | 10,593 | SH | SOLE | 0 | 10,593 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 1,462,176 | 13,412 | SH | SOLE | 0 | 13,412 | 0 | 0 | ||
Fidelity NASDAQ Composite Index Fund | ETF | 315912808 | 5,311,846 | 98,222 | SH | SOLE | 0 | 98,222 | 0 | 0 |