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 | 26,060,274 | 58,693 | SH | SOLE | 0 | 58,692 | 0 | 0 | ||
iShares MSCI Emerging Markets Fund | ETF | 464287234 | 4,682,009 | 113,973 | SH | SOLE | 0 | 113,972 | 0 | 0 | ||
Goldman Sachs Group | Stock | 38141G104 | 2,084,969 | 4,992 | SH | SOLE | 0 | 4,991 | 0 | 0 | ||
United Parcel Service | Stock | 911312106 | 1,432,050 | 9,635 | SH | SOLE | 0 | 9,635 | 0 | 0 | ||
State Street | Stock | 857477103 | 1,513,487 | 19,574 | SH | SOLE | 0 | 19,574 | 0 | 0 | ||
Allstate | Stock | 020002101 | 1,758,877 | 10,166 | SH | SOLE | 0 | 10,166 | 0 | 0 | ||
Home Depot | Stock | 437076102 | 1,458,702 | 3,803 | SH | SOLE | 0 | 3,802 | 0 | 0 | ||
Whirlpool | Stock | 963320106 | 1,144,540 | 9,567 | SH | SOLE | 0 | 9,567 | 0 | 0 | ||
Masco | Stock | 574599106 | 1,792,390 | 22,723 | SH | SOLE | 0 | 22,722 | 0 | 0 | ||
iShares MSCI Emerging Markets ex China Fund | ETF | 46434G764 | 1,654,907 | 28,746 | SH | SOLE | 0 | 28,745 | 0 | 0 | ||
Thor Industries | Stock | 885160101 | 2,033,854 | 17,333 | SH | SOLE | 0 | 17,332 | 0 | 0 | ||
Huntsman | Stock | 447011107 | 1,177,588 | 45,240 | SH | SOLE | 0 | 45,239 | 0 | 0 | ||
Conagra Brands | Stock | 205887102 | 1,300,287 | 43,869 | SH | SOLE | 0 | 43,869 | 0 | 0 | ||
LyondellBasell Industries NV | Stock | N53745100 | 1,484,526 | 14,514 | SH | SOLE | 0 | 14,514 | 0 | 0 | ||
iShares Russell 2000 Fund | ETF | 464287655 | 7,382,019 | 35,102 | SH | SOLE | 0 | 35,102 | 0 | 0 | ||
Huntington Ingalls Industries | Stock | 446413106 | 2,002,787 | 6,871 | SH | SOLE | 0 | 6,871 | 0 | 0 | ||
Gentex | Stock | 371901109 | 1,589,617 | 44,009 | SH | SOLE | 0 | 44,009 | 0 | 0 | ||
Allison Transmission Holdings | Stock | 01973R101 | 2,493,613 | 30,725 | SH | SOLE | 0 | 30,724 | 0 | 0 | ||
Kaiser Aluminum | Stock | 483007704 | 1,565,080 | 17,514 | SH | SOLE | 0 | 17,514 | 0 | 0 | ||
L3Harris Technologies | Stock | 502431109 | 1,587,239 | 7,448 | SH | SOLE | 0 | 7,448 | 0 | 0 | ||
Broadcom | Stock | 11135F101 | 2,399,431 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | ||
Kinder Morgan | Stock | 49456B101 | 1,302,415 | 71,015 | SH | SOLE | 0 | 71,014 | 0 | 0 | ||
Northern Trust | Stock | 665859104 | 1,469,936 | 16,531 | SH | SOLE | 0 | 16,530 | 0 | 0 | ||
Genuine Parts | Stock | 372460105 | 1,391,942 | 8,984 | SH | SOLE | 0 | 8,984 | 0 | 0 | ||
AbbVie | Stock | 00287Y109 | 2,049,413 | 11,254 | SH | SOLE | 0 | 11,254 | 0 | 0 | ||
Blackstone | Stock | 09260D107 | 2,021,127 | 15,385 | SH | SOLE | 0 | 15,384 | 0 | 0 | ||
Polaris Industries | Stock | 731068102 | 1,630,020 | 16,281 | SH | SOLE | 0 | 16,280 | 0 | 0 | ||
Qualcomm | Stock | 747525103 | 1,974,263 | 11,661 | SH | SOLE | 0 | 11,661 | 0 | 0 | ||
General Dynamics | Stock | 369550108 | 1,946,450 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | ||
Cisco Systems | Stock | 17275R102 | 1,468,851 | 29,430 | SH | SOLE | 0 | 29,429 | 0 | 0 | ||
Skyworks Solutions | Stock | 83088M102 | 1,491,097 | 13,766 | SH | SOLE | 0 | 13,765 | 0 | 0 | ||
Lockheed Martin | Stock | 539830109 | 1,503,041 | 3,304 | SH | SOLE | 0 | 3,304 | 0 | 0 | ||
Hartford Financial Services Group | Stock | 416515104 | 2,487,283 | 24,137 | SH | SOLE | 0 | 24,136 | 0 | 0 | ||
Raytheon Technologies | Stock | 75513E101 | 1,955,151 | 20,047 | SH | SOLE | 0 | 20,046 | 0 | 0 | ||
Vanguard FTSE Emerging Markets Fund | ETF | 922042858 | 4,288,442 | 102,668 | SH | SOLE | 0 | 102,667 | 0 | 0 | ||
Target | Stock | 87612E106 | 1,112,879 | 6,280 | SH | SOLE | 0 | 6,280 | 0 | 0 | ||
Morgan Stanley | Stock | 617446448 | 1,876,545 | 19,929 | SH | SOLE | 0 | 19,929 | 0 | 0 | ||
Gilead Sciences | Stock | 375558103 | 1,316,522 | 17,973 | SH | SOLE | 0 | 17,972 | 0 | 0 | ||
Amgen | Stock | 031162100 | 1,805,147 | 6,349 | SH | SOLE | 0 | 6,348 | 0 | 0 | ||
Williams Companies | Stock | 969457100 | 1,481,613 | 38,019 | SH | SOLE | 0 | 38,019 | 0 | 0 | ||
Synchrony Financial | Stock | 87165B103 | 1,733,452 | 40,201 | SH | SOLE | 0 | 40,200 | 0 | 0 | ||
PNC Financial Services Group | Stock | 693475105 | 1,589,281 | 9,835 | SH | SOLE | 0 | 9,834 | 0 | 0 | ||
Bristol-Myers Squibb | Stock | 110122108 | 1,507,214 | 27,793 | SH | SOLE | 0 | 27,792 | 0 | 0 | ||
Dine Brands Global | Stock | 254423106 | 1,302,338 | 28,019 | SH | SOLE | 0 | 28,019 | 0 | 0 | ||
Colgate-Palmolive | Stock | 194162103 | 1,469,015 | 16,313 | SH | SOLE | 0 | 16,313 | 0 | 0 | ||
Energizer Holdings | Stock | 29272W109 | 1,165,412 | 39,586 | SH | SOLE | 0 | 39,585 | 0 | 0 | ||
BlackRock | Stock | 09247X101 | 1,676,565 | 2,011 | SH | SOLE | 0 | 2,010 | 0 | 0 | ||
iShares MSCI EAFE Fund | ETF | 464287465 | 10,561,562 | 132,251 | SH | SOLE | 0 | 132,250 | 0 | 0 | ||
Apple | Stock | 037833100 | 1,789,222 | 10,434 | SH | SOLE | 0 | 10,434 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 1,515,693 | 13,335 | SH | SOLE | 0 | 13,335 | 0 | 0 | ||
Fidelity NASDAQ Composite Index Fund | ETF | 315912808 | 6,241,130 | 96,912 | SH | SOLE | 0 | 96,911 | 0 | 0 |