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 | 16,463,826 | 61,829 | SH | SOLE | 0 | 61,829 | 0 | 0 | ||
iShares MSCI Emerging Markets Fund | ETF | 464287234 | 4,735,757 | 124,954 | SH | SOLE | 0 | 124,954 | 0 | 0 | ||
Goldman Sachs Group | Stock | 38141G104 | 1,721,021 | 5,012 | SH | SOLE | 0 | 5,012 | 0 | 0 | ||
General Mills | Stock | 370334104 | 868,351 | 10,356 | SH | SOLE | 0 | 10,356 | 0 | 0 | ||
State Street | Stock | 857477103 | 1,461,884 | 18,846 | SH | SOLE | 0 | 18,846 | 0 | 0 | ||
Clorox | Stock | 189054109 | 1,392,635 | 9,924 | SH | SOLE | 0 | 9,924 | 0 | 0 | ||
Advance Auto Parts | Stock | 00751Y106 | 592,531 | 4,030 | SH | SOLE | 0 | 4,030 | 0 | 0 | ||
Leggett & Platt | Stock | 524660107 | 1,080,898 | 33,537 | SH | SOLE | 0 | 33,537 | 0 | 0 | ||
Corning | Stock | 219350105 | 1,132,656 | 35,462 | SH | SOLE | 0 | 35,462 | 0 | 0 | ||
Whirlpool | Stock | 963320106 | 1,220,234 | 8,626 | SH | SOLE | 0 | 8,626 | 0 | 0 | ||
Thor Industries | Stock | 885160101 | 1,315,413 | 17,425 | SH | SOLE | 0 | 17,425 | 0 | 0 | ||
Huntsman | Stock | 447011107 | 1,076,007 | 39,156 | SH | SOLE | 0 | 39,156 | 0 | 0 | ||
Conagra Brands | Stock | 205887102 | 1,628,651 | 42,084 | SH | SOLE | 0 | 42,084 | 0 | 0 | ||
LyondellBasell Industries NV | Stock | N53745100 | 1,209,249 | 14,564 | SH | SOLE | 0 | 14,564 | 0 | 0 | ||
iShares Russell 2000 Fund | ETF | 464287655 | 5,337,857 | 30,614 | SH | SOLE | 0 | 30,614 | 0 | 0 | ||
Huntington Ingalls Industries | Stock | 446413106 | 1,617,990 | 7,014 | SH | SOLE | 0 | 7,014 | 0 | 0 | ||
Gentex | Stock | 371901109 | 1,191,672 | 43,699 | SH | SOLE | 0 | 43,699 | 0 | 0 | ||
Allison Transmission Holdings | Stock | 01973R101 | 1,586,374 | 38,134 | SH | SOLE | 0 | 38,134 | 0 | 0 | ||
Kaiser Aluminum | Stock | 483007704 | 1,225,994 | 16,140 | SH | SOLE | 0 | 16,140 | 0 | 0 | ||
L3Harris Technologies | Stock | 502431109 | 1,361,277 | 6,538 | SH | SOLE | 0 | 6,538 | 0 | 0 | ||
Broadcom | Stock | 11135F101 | 1,351,417 | 2,417 | SH | SOLE | 0 | 2,417 | 0 | 0 | ||
Kinder Morgan | Stock | 49456B101 | 1,248,930 | 69,078 | SH | SOLE | 0 | 69,078 | 0 | 0 | ||
Northern Trust | Stock | 665859104 | 1,218,419 | 13,769 | SH | SOLE | 0 | 13,769 | 0 | 0 | ||
Genuine Parts | Stock | 372460105 | 1,489,410 | 8,584 | SH | SOLE | 0 | 8,584 | 0 | 0 | ||
AbbVie | Stock | 00287Y109 | 2,080,890 | 12,876 | SH | SOLE | 0 | 12,876 | 0 | 0 | ||
Blackstone | Stock | 09260D107 | 1,127,020 | 15,191 | SH | SOLE | 0 | 15,191 | 0 | 0 | ||
Polaris Industries | Stock | 731068102 | 1,305,829 | 12,929 | SH | SOLE | 0 | 12,929 | 0 | 0 | ||
Qualcomm | Stock | 747525103 | 1,239,574 | 11,275 | SH | SOLE | 0 | 11,275 | 0 | 0 | ||
General Dynamics | Stock | 369550108 | 1,705,508 | 6,874 | SH | SOLE | 0 | 6,874 | 0 | 0 | ||
Cisco Systems | Stock | 17275R102 | 1,279,801 | 26,864 | SH | SOLE | 0 | 26,864 | 0 | 0 | ||
Science Applications International | Stock | 808625107 | 1,548,694 | 13,961 | SH | SOLE | 0 | 13,961 | 0 | 0 | ||
Skyworks Solutions | Stock | 83088M102 | 1,256,318 | 13,786 | SH | SOLE | 0 | 13,786 | 0 | 0 | ||
Lockheed Martin | Stock | 539830109 | 1,569,903 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | ||
Hartford Financial Services Group | Stock | 416515104 | 1,878,461 | 24,772 | SH | SOLE | 0 | 24,772 | 0 | 0 | ||
Raytheon Technologies | Stock | 75513E101 | 2,028,795 | 20,103 | SH | SOLE | 0 | 20,103 | 0 | 0 | ||
Vanguard FTSE Emerging Markets Fund | ETF | 922042858 | 3,636,249 | 93,285 | SH | SOLE | 0 | 93,285 | 0 | 0 | ||
Morgan Stanley | Stock | 617446448 | 1,617,846 | 19,029 | SH | SOLE | 0 | 19,029 | 0 | 0 | ||
Gilead Sciences | Stock | 375558103 | 1,496,022 | 17,426 | SH | SOLE | 0 | 17,426 | 0 | 0 | ||
Amgen | Stock | 031162100 | 1,698,493 | 6,467 | SH | SOLE | 0 | 6,467 | 0 | 0 | ||
Williams Companies | Stock | 969457100 | 1,237,994 | 37,629 | SH | SOLE | 0 | 37,629 | 0 | 0 | ||
Synchrony Financial | Stock | 87165B103 | 1,311,968 | 39,926 | SH | SOLE | 0 | 39,926 | 0 | 0 | ||
PNC Financial Services Group | Stock | 693475105 | 1,390,662 | 8,805 | SH | SOLE | 0 | 8,805 | 0 | 0 | ||
Bristol-Myers Squibb | Stock | 110122108 | 1,515,771 | 21,067 | SH | SOLE | 0 | 21,067 | 0 | 0 | ||
Lincoln National | Stock | 534187109 | 1,117,256 | 36,369 | SH | SOLE | 0 | 36,369 | 0 | 0 | ||
Dine Brands Global | Stock | 254423106 | 1,282,568 | 19,854 | SH | SOLE | 0 | 19,854 | 0 | 0 | ||
Colgate-Palmolive | Stock | 194162103 | 1,252,840 | 15,901 | SH | SOLE | 0 | 15,901 | 0 | 0 | ||
Energizer Holdings | Stock | 29272W109 | 1,225,716 | 36,534 | SH | SOLE | 0 | 36,534 | 0 | 0 | ||
BlackRock | Stock | 09247X101 | 1,408,048 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | ||
iShares MSCI EAFE Fund | ETF | 464287465 | 8,795,957 | 134,003 | SH | SOLE | 0 | 134,003 | 0 | 0 | ||
Apple | Stock | 037833100 | 1,399,736 | 10,773 | SH | SOLE | 0 | 10,773 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 1,423,098 | 12,962 | SH | SOLE | 0 | 12,962 | 0 | 0 | ||
Fidelity NASDAQ Composite Index Fund | ETF | 315912808 | 4,117,895 | 100,510 | SH | SOLE | 0 | 100,510 | 0 | 0 |