$133Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 1.34 | 10,434 | 1,789,220 | ADDED | 0.53 | |
ABBV | ABBVIE | 1.53 | 11,254 | 2,049,410 | REDUCED | -2.85 | |
ABT | ABBOTT LABORATORIES | 1.13 | 13,335 | 1,515,690 | REDUCED | -2.61 | |
AGG | ISHARES MSCI EAFE FUND | 7.90 | 132,251 | 10,561,600 | ADDED | 0.51 | |
AGG | ISHARES RUSSELL 2000 FUND | 5.52 | 35,102 | 7,382,020 | ADDED | 8.81 | |
AGG | ISHARES MSCI EMERGING MARKETS FUND | 3.50 | 113,973 | 4,682,010 | REDUCED | -0.15 | |
ALL | ALLSTATE | 1.31 | 10,166 | 1,758,880 | REDUCED | -0.1 | |
ALSN | ALLISON TRANSMISSION HOLDINGS | 1.86 | 30,725 | 2,493,610 | REDUCED | -0.5 | |
AMGN | AMGEN | 1.35 | 6,349 | 1,805,150 | ADDED | 0.76 | |
AVGO | BROADCOM | 1.79 | 1,810 | 2,399,430 | REDUCED | -21.51 | |
BLK | BLACKROCK | 1.25 | 2,011 | 1,676,560 | ADDED | 1.11 | |
BMY | BRISTOL-MYERS SQUIBB | 1.13 | 27,793 | 1,507,210 | ADDED | 24.86 | |
BX | BLACKSTONE | 1.51 | 15,385 | 2,021,130 | ADDED | 0.79 | |
CAG | CONAGRA BRANDS | 0.97 | 43,869 | 1,300,290 | ADDED | 1.75 | |
CL | COLGATE-PALMOLIVE | 1.10 | 16,313 | 1,469,020 | ADDED | 1.02 | |
CSCO | CISCO SYSTEMS | 1.10 | 29,430 | 1,468,850 | ADDED | 3.23 | |
DIN | DINE BRANDS GLOBAL | 0.97 | 28,019 | 1,302,340 | ADDED | 3.85 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA FUND | 1.24 | 28,746 | 1,654,910 | ADDED | 34.13 | |
ENR | ENERGIZER HOLDINGS | 0.87 | 39,586 | 1,165,410 | ADDED | 3.6 | |
GD | GENERAL DYNAMICS | 1.46 | 6,890 | 1,946,450 | REDUCED | -0.01 | |
GILD | GILEAD SCIENCES | 0.98 | 17,973 | 1,316,520 | ADDED | 7.44 | |
GLW | CORNING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GNTX | GENTEX | 1.19 | 44,009 | 1,589,620 | ADDED | 0.98 | |
GPC | GENUINE PARTS | 1.04 | 8,984 | 1,391,940 | ADDED | 1.3 | |
GS | GOLDMAN SACHS GROUP | 1.56 | 4,992 | 2,084,970 | REDUCED | -0.14 | |
HD | HOME DEPOT | 1.09 | 3,803 | 1,458,700 | REDUCED | -0.5 | |
HIG | HARTFORD FINANCIAL SERVICES GROUP | 1.86 | 24,137 | 2,487,280 | REDUCED | -1.21 | |
HII | HUNTINGTON INGALLS INDUSTRIES | 1.50 | 6,871 | 2,002,790 | REDUCED | -0.84 | |
HUN | HUNTSMAN | 0.88 | 45,240 | 1,177,590 | ADDED | 1.98 | |
KALU | KAISER ALUMINUM | 1.17 | 17,514 | 1,565,080 | ADDED | 0.14 | |
KMI | KINDER MORGAN | 0.97 | 71,015 | 1,302,420 | ADDED | 1.75 | |
LHX | L3HARRIS TECHNOLOGIES | 1.19 | 7,448 | 1,587,240 | ADDED | 0.39 | |
LMT | LOCKHEED MARTIN | 1.12 | 3,304 | 1,503,040 | ADDED | 2.7 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 1.11 | 14,514 | 1,484,530 | REDUCED | -0.07 | |
MAS | MASCO | 1.34 | 22,723 | 1,792,390 | REDUCED | -0.39 | |
MS | MORGAN STANLEY | 1.40 | 19,929 | 1,876,540 | ADDED | 4.92 | |
NTRS | NORTHERN TRUST | 1.10 | 16,531 | 1,469,940 | ADDED | 1.47 | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX FUND | 4.67 | 96,912 | 6,241,130 | REDUCED | -0.28 | |
PII | POLARIS INDUSTRIES | 1.22 | 16,281 | 1,630,020 | ADDED | 23.3 | |
PNC | PNC FINANCIAL SERVICES GROUP | 1.19 | 9,835 | 1,589,280 | REDUCED | -0.25 | |
QCOM | QUALCOMM | 1.48 | 11,661 | 1,974,260 | ADDED | 0.21 | |
QQQ | POWERSHARES QQQ TRUST | 19.49 | 58,693 | 26,060,300 | REDUCED | -1.12 | |
RTX | RAYTHEON TECHNOLOGIES | 1.46 | 20,047 | 1,955,150 | REDUCED | -0.35 | |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STT | STATE STREET | 1.13 | 19,574 | 1,513,490 | ADDED | 2.45 | |
SWKS | SKYWORKS SOLUTIONS | 1.11 | 13,766 | 1,491,100 | ADDED | 0.95 | |
SYF | SYNCHRONY FINANCIAL | 1.30 | 40,201 | 1,733,450 | REDUCED | -0.57 | |
TGT | TARGET | 0.83 | 6,280 | 1,112,880 | ADDED | 54.3 | |
THO | THOR INDUSTRIES | 1.52 | 17,333 | 2,033,850 | ADDED | 0.87 | |
UPS | UNITED PARCEL SERVICE | 1.07 | 9,635 | 1,432,050 | NEW | ||
VEU | VANGUARD FTSE EMERGING MARKETS FUND | 3.21 | 102,668 | 4,288,440 | ADDED | 1.39 | |
WHR | WHIRLPOOL | 0.86 | 9,567 | 1,144,540 | ADDED | 3.57 | |
WMB | WILLIAMS COMPANIES | 1.11 | 38,019 | 1,481,610 | ADDED | 0.61 |