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 | 24,307,874 | 59,357 | SH | SOLE | 0 | 59,356 | 0 | 0 | ||
iShares MSCI Emerging Markets Fund | ETF | 464287234 | 4,589,729 | 114,144 | SH | SOLE | 0 | 114,143 | 0 | 0 | ||
Goldman Sachs Group | Stock | 38141G104 | 1,928,335 | 4,999 | SH | SOLE | 0 | 4,998 | 0 | 0 | ||
State Street | Stock | 857477103 | 1,479,976 | 19,106 | SH | SOLE | 0 | 19,106 | 0 | 0 | ||
Allstate | Stock | 020002101 | 1,424,483 | 10,176 | SH | SOLE | 0 | 10,176 | 0 | 0 | ||
Corning | Stock | 219350105 | 1,109,395 | 36,433 | SH | SOLE | 0 | 36,433 | 0 | 0 | ||
Home Depot | Stock | 437076102 | 1,324,398 | 3,822 | SH | SOLE | 0 | 3,821 | 0 | 0 | ||
Whirlpool | Stock | 963320106 | 1,124,830 | 9,237 | SH | SOLE | 0 | 9,237 | 0 | 0 | ||
Masco | Stock | 574599106 | 1,528,014 | 22,813 | SH | SOLE | 0 | 22,812 | 0 | 0 | ||
iShares MSCI Emerging Markets ex China Fund | ETF | 46434G764 | 1,187,491 | 21,431 | SH | SOLE | 0 | 21,430 | 0 | 0 | ||
Thor Industries | Stock | 885160101 | 2,031,889 | 17,183 | SH | SOLE | 0 | 17,182 | 0 | 0 | ||
Huntsman | Stock | 447011107 | 1,114,758 | 44,360 | SH | SOLE | 0 | 44,359 | 0 | 0 | ||
Conagra Brands | Stock | 205887102 | 1,235,656 | 43,114 | SH | SOLE | 0 | 43,114 | 0 | 0 | ||
LyondellBasell Industries NV | Stock | N53745100 | 1,380,973 | 14,524 | SH | SOLE | 0 | 14,524 | 0 | 0 | ||
iShares Russell 2000 Fund | ETF | 464287655 | 6,474,769 | 32,259 | SH | SOLE | 0 | 32,259 | 0 | 0 | ||
Huntington Ingalls Industries | Stock | 446413106 | 1,799,132 | 6,929 | SH | SOLE | 0 | 6,929 | 0 | 0 | ||
Gentex | Stock | 371901109 | 1,423,464 | 43,584 | SH | SOLE | 0 | 43,584 | 0 | 0 | ||
Allison Transmission Holdings | Stock | 01973R101 | 1,795,652 | 30,880 | SH | SOLE | 0 | 30,879 | 0 | 0 | ||
Kaiser Aluminum | Stock | 483007704 | 1,245,065 | 17,489 | SH | SOLE | 0 | 17,489 | 0 | 0 | ||
L3Harris Technologies | Stock | 502431109 | 1,562,659 | 7,419 | SH | SOLE | 0 | 7,419 | 0 | 0 | ||
Broadcom | Stock | 11135F101 | 2,574,443 | 2,306 | SH | SOLE | 0 | 2,306 | 0 | 0 | ||
Kinder Morgan | Stock | 49456B101 | 1,231,183 | 69,795 | SH | SOLE | 0 | 69,794 | 0 | 0 | ||
Northern Trust | Stock | 665859104 | 1,374,634 | 16,291 | SH | SOLE | 0 | 16,290 | 0 | 0 | ||
Genuine Parts | Stock | 372460105 | 1,228,402 | 8,869 | SH | SOLE | 0 | 8,869 | 0 | 0 | ||
AbbVie | Stock | 00287Y109 | 1,795,223 | 11,584 | SH | SOLE | 0 | 11,584 | 0 | 0 | ||
Blackstone | Stock | 09260D107 | 1,998,362 | 15,264 | SH | SOLE | 0 | 15,263 | 0 | 0 | ||
Polaris Industries | Stock | 731068102 | 1,251,311 | 13,204 | SH | SOLE | 0 | 13,203 | 0 | 0 | ||
Qualcomm | Stock | 747525103 | 1,682,962 | 11,636 | SH | SOLE | 0 | 11,636 | 0 | 0 | ||
General Dynamics | Stock | 369550108 | 1,789,472 | 6,891 | SH | SOLE | 0 | 6,891 | 0 | 0 | ||
Cisco Systems | Stock | 17275R102 | 1,440,325 | 28,510 | SH | SOLE | 0 | 28,509 | 0 | 0 | ||
Science Applications International | Stock | 808625107 | 1,680,557 | 13,518 | SH | SOLE | 0 | 13,517 | 0 | 0 | ||
Skyworks Solutions | Stock | 83088M102 | 1,532,921 | 13,636 | SH | SOLE | 0 | 13,635 | 0 | 0 | ||
Lockheed Martin | Stock | 539830109 | 1,458,223 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | 0 | ||
Hartford Financial Services Group | Stock | 416515104 | 1,963,817 | 24,432 | SH | SOLE | 0 | 24,431 | 0 | 0 | ||
Raytheon Technologies | Stock | 75513E101 | 1,692,616 | 20,117 | SH | SOLE | 0 | 20,116 | 0 | 0 | ||
Vanguard FTSE Emerging Markets Fund | ETF | 922042858 | 4,161,704 | 101,258 | SH | SOLE | 0 | 101,257 | 0 | 0 | ||
Target | Stock | 87612E106 | 579,649 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | ||
Morgan Stanley | Stock | 617446448 | 1,771,314 | 18,995 | SH | SOLE | 0 | 18,995 | 0 | 0 | ||
Gilead Sciences | Stock | 375558103 | 1,355,135 | 16,728 | SH | SOLE | 0 | 16,727 | 0 | 0 | ||
Amgen | Stock | 031162100 | 1,814,813 | 6,301 | SH | SOLE | 0 | 6,300 | 0 | 0 | ||
Williams Companies | Stock | 969457100 | 1,316,202 | 37,789 | SH | SOLE | 0 | 37,789 | 0 | 0 | ||
Synchrony Financial | Stock | 87165B103 | 1,544,047 | 40,431 | SH | SOLE | 0 | 40,430 | 0 | 0 | ||
PNC Financial Services Group | Stock | 693475105 | 1,526,769 | 9,860 | SH | SOLE | 0 | 9,859 | 0 | 0 | ||
Bristol-Myers Squibb | Stock | 110122108 | 1,142,109 | 22,259 | SH | SOLE | 0 | 22,258 | 0 | 0 | ||
Dine Brands Global | Stock | 254423106 | 1,339,524 | 26,979 | SH | SOLE | 0 | 26,979 | 0 | 0 | ||
Colgate-Palmolive | Stock | 194162103 | 1,287,183 | 16,148 | SH | SOLE | 0 | 16,148 | 0 | 0 | ||
Energizer Holdings | Stock | 29272W109 | 1,210,524 | 38,211 | SH | SOLE | 0 | 38,210 | 0 | 0 | ||
BlackRock | Stock | 09247X101 | 1,614,665 | 1,989 | SH | SOLE | 0 | 1,988 | 0 | 0 | ||
iShares MSCI EAFE Fund | ETF | 464287465 | 9,914,249 | 131,576 | SH | SOLE | 0 | 131,575 | 0 | 0 | ||
Apple | Stock | 037833100 | 1,998,269 | 10,379 | SH | SOLE | 0 | 10,379 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 1,507,115 | 13,692 | SH | SOLE | 0 | 13,692 | 0 | 0 | ||
Fidelity NASDAQ Composite Index Fund | ETF | 315912808 | 5,757,355 | 97,187 | SH | SOLE | 0 | 97,186 | 0 | 0 |