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 | 21,792,840 | 60,828 | SH | SOLE | 0 | 60,827 | 0 | 0 | ||
iShares MSCI Emerging Markets Fund | ETF | 464287234 | 4,288,310 | 112,999 | SH | SOLE | 0 | 112,998 | 0 | 0 | ||
Goldman Sachs Group | Stock | 38141G104 | 1,615,153 | 4,992 | SH | SOLE | 0 | 4,991 | 0 | 0 | ||
State Street | Stock | 857477103 | 1,279,159 | 19,103 | SH | SOLE | 0 | 19,103 | 0 | 0 | ||
Allstate | Stock | 020002101 | 1,138,573 | 10,220 | SH | SOLE | 0 | 10,219 | 0 | 0 | ||
Corning | Stock | 219350105 | 1,105,644 | 36,286 | SH | SOLE | 0 | 36,286 | 0 | 0 | ||
Home Depot | Stock | 437076102 | 1,152,840 | 3,815 | SH | SOLE | 0 | 3,815 | 0 | 0 | ||
Whirlpool | Stock | 963320106 | 1,198,397 | 8,963 | SH | SOLE | 0 | 8,963 | 0 | 0 | ||
Masco | Stock | 574599106 | 1,219,087 | 22,808 | SH | SOLE | 0 | 22,807 | 0 | 0 | ||
iShares MSCI Emerging Markets ex China Fund | ETF | 46434G764 | 873,918 | 17,538 | SH | SOLE | 0 | 17,537 | 0 | 0 | ||
Thor Industries | Stock | 885160101 | 1,651,076 | 17,356 | SH | SOLE | 0 | 17,355 | 0 | 0 | ||
Huntsman | Stock | 447011107 | 1,060,928 | 43,481 | SH | SOLE | 0 | 43,480 | 0 | 0 | ||
Conagra Brands | Stock | 205887102 | 1,159,902 | 42,301 | SH | SOLE | 0 | 42,301 | 0 | 0 | ||
LyondellBasell Industries NV | Stock | N53745100 | 1,378,958 | 14,561 | SH | SOLE | 0 | 14,561 | 0 | 0 | ||
iShares Russell 2000 Fund | ETF | 464287655 | 5,635,942 | 31,888 | SH | SOLE | 0 | 31,888 | 0 | 0 | ||
Huntington Ingalls Industries | Stock | 446413106 | 1,418,421 | 6,933 | SH | SOLE | 0 | 6,933 | 0 | 0 | ||
Gentex | Stock | 371901109 | 1,418,950 | 43,606 | SH | SOLE | 0 | 43,606 | 0 | 0 | ||
Allison Transmission Holdings | Stock | 01973R101 | 2,123,305 | 35,952 | SH | SOLE | 0 | 35,951 | 0 | 0 | ||
Kaiser Aluminum | Stock | 483007704 | 1,295,173 | 17,209 | SH | SOLE | 0 | 17,209 | 0 | 0 | ||
L3Harris Technologies | Stock | 502431109 | 1,305,087 | 7,495 | SH | SOLE | 0 | 7,495 | 0 | 0 | ||
Broadcom | Stock | 11135F101 | 1,963,766 | 2,364 | SH | SOLE | 0 | 2,364 | 0 | 0 | ||
Kinder Morgan | Stock | 49456B101 | 1,150,038 | 69,363 | SH | SOLE | 0 | 69,362 | 0 | 0 | ||
Northern Trust | Stock | 665859104 | 1,120,781 | 16,131 | SH | SOLE | 0 | 16,130 | 0 | 0 | ||
Genuine Parts | Stock | 372460105 | 1,261,351 | 8,736 | SH | SOLE | 0 | 8,736 | 0 | 0 | ||
AbbVie | Stock | 00287Y109 | 1,746,883 | 11,719 | SH | SOLE | 0 | 11,719 | 0 | 0 | ||
Blackstone | Stock | 09260D107 | 1,639,456 | 15,302 | SH | SOLE | 0 | 15,301 | 0 | 0 | ||
Polaris Industries | Stock | 731068102 | 1,342,225 | 12,889 | SH | SOLE | 0 | 12,888 | 0 | 0 | ||
Qualcomm | Stock | 747525103 | 1,332,646 | 11,999 | SH | SOLE | 0 | 11,999 | 0 | 0 | ||
General Dynamics | Stock | 369550108 | 1,529,406 | 6,921 | SH | SOLE | 0 | 6,921 | 0 | 0 | ||
Cisco Systems | Stock | 17275R102 | 1,460,926 | 27,175 | SH | SOLE | 0 | 27,174 | 0 | 0 | ||
Science Applications International | Stock | 808625107 | 1,439,565 | 13,640 | SH | SOLE | 0 | 13,639 | 0 | 0 | ||
Skyworks Solutions | Stock | 83088M102 | 1,334,941 | 13,540 | SH | SOLE | 0 | 13,540 | 0 | 0 | ||
Lockheed Martin | Stock | 539830109 | 1,320,667 | 3,229 | SH | SOLE | 0 | 3,229 | 0 | 0 | ||
Hartford Financial Services Group | Stock | 416515104 | 1,744,291 | 24,599 | SH | SOLE | 0 | 24,598 | 0 | 0 | ||
Raytheon Technologies | Stock | 75513E101 | 1,437,936 | 19,980 | SH | SOLE | 0 | 19,979 | 0 | 0 | ||
Vanguard FTSE Emerging Markets Fund | ETF | 922042858 | 4,027,494 | 102,716 | SH | SOLE | 0 | 102,715 | 0 | 0 | ||
Morgan Stanley | Stock | 617446448 | 1,543,834 | 18,903 | SH | SOLE | 0 | 18,903 | 0 | 0 | ||
Gilead Sciences | Stock | 375558103 | 1,267,312 | 16,911 | SH | SOLE | 0 | 16,910 | 0 | 0 | ||
Amgen | Stock | 031162100 | 1,711,731 | 6,369 | SH | SOLE | 0 | 6,368 | 0 | 0 | ||
Williams Companies | Stock | 969457100 | 1,276,727 | 37,896 | SH | SOLE | 0 | 37,896 | 0 | 0 | ||
Synchrony Financial | Stock | 87165B103 | 1,236,974 | 40,464 | SH | SOLE | 0 | 40,463 | 0 | 0 | ||
PNC Financial Services Group | Stock | 693475105 | 1,208,383 | 9,843 | SH | SOLE | 0 | 9,842 | 0 | 0 | ||
Bristol-Myers Squibb | Stock | 110122108 | 1,245,596 | 21,461 | SH | SOLE | 0 | 21,460 | 0 | 0 | ||
Dine Brands Global | Stock | 254423106 | 1,276,288 | 25,810 | SH | SOLE | 0 | 25,809 | 0 | 0 | ||
Colgate-Palmolive | Stock | 194162103 | 1,149,018 | 16,158 | SH | SOLE | 0 | 16,158 | 0 | 0 | ||
Energizer Holdings | Stock | 29272W109 | 1,205,441 | 37,623 | SH | SOLE | 0 | 37,622 | 0 | 0 | ||
BlackRock | Stock | 09247X101 | 1,287,160 | 1,991 | SH | SOLE | 0 | 1,990 | 0 | 0 | ||
iShares MSCI EAFE Fund | ETF | 464287465 | 9,071,867 | 131,629 | SH | SOLE | 0 | 131,628 | 0 | 0 | ||
Apple | Stock | 037833100 | 1,785,720 | 10,430 | SH | SOLE | 0 | 10,430 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 1,321,937 | 13,649 | SH | SOLE | 0 | 13,649 | 0 | 0 | ||
Fidelity NASDAQ Composite Index Fund | ETF | 315912808 | 5,086,543 | 97,837 | SH | SOLE | 0 | 97,836 | 0 | 0 |