TCF National Bank

TCF National Bank as of Sept. 30, 2020

Portfolio Holdings for TCF National Bank

TCF National Bank holds 355 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.0 $34M 291k 115.81
Tcf Financial Corp Common Stock 2.5 $21M 902k 23.36
Amazon.com Common Stock (AMZN) 2.5 $21M 6.6k 3148.72
Microsoft Corp Common Stock (MSFT) 2.4 $20M 96k 210.33
Dow Common Stock (DOW) 2.2 $19M 399k 47.05
Dupont De Nemours Common Stock (DD) 2.2 $19M 335k 55.48
Johnson & Johnson Common Stock (JNJ) 1.9 $16M 106k 148.88
Abbott Labs Common Stock (ABT) 1.6 $14M 125k 108.83
Procter & Gamble Common Stock (PG) 1.6 $13M 96k 138.99
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $12M 125k 96.27
Alphabet Inc Cl A Common Stock (GOOGL) 1.4 $12M 8.2k 1465.65
Spdr S&p 500 Etf Trust Other (SPY) 1.4 $12M 36k 334.90
Vanguard Short Term Corp Bond Other (VCSH) 1.4 $11M 138k 82.85
Fiserv Common Stock (FI) 1.3 $11M 104k 103.05
Ishares Core S&p 500 Etf Other (IVV) 1.2 $10M 31k 336.07
Intel Corp Common Stock (INTC) 1.2 $9.9M 192k 51.78
Home Depot Common Stock (HD) 1.2 $9.9M 36k 277.71
Abbvie Common Stock (ABBV) 1.2 $9.8M 112k 87.59
Pepsico Common Stock (PEP) 1.1 $9.6M 70k 138.59
Mcdonalds Corp Common Stock (MCD) 1.1 $9.6M 44k 219.49
Vanguard Inter Term Corp Bond Other (VCIT) 1.1 $9.6M 100k 95.80
Corteva Common Stock (CTVA) 1.1 $9.6M 332k 28.81
Automatic Data Processing Common Stock (ADP) 1.1 $9.0M 65k 139.48
Disney Walt Common Stock (DIS) 1.0 $8.6M 69k 124.08
Vanguard Ind Fd Mid-cap Other (VO) 1.0 $8.5M 49k 176.25
Visa Inc Cl A Common Stock (V) 1.0 $8.4M 42k 199.96
Invesco Qqq Trust Series 1 Other (QQQ) 1.0 $8.1M 29k 277.83
Vanguard Tot World Stk Index Other (VT) 0.9 $8.0M 99k 80.64
Vanguard Small-cap Etf Other (VB) 0.8 $7.1M 46k 153.80
Salesforce.com Common Stock (CRM) 0.8 $7.1M 28k 251.33
Merck & Co Common Stock (MRK) 0.8 $7.0M 84k 82.95
Pfizer Common Stock (PFE) 0.8 $6.9M 187k 36.70
Accenture Plc Cl A Common Stock (ACN) 0.8 $6.9M 30k 226.00
Broadcom Common Stock (AVGO) 0.8 $6.8M 19k 364.30
Verizon Communications Common Stock (VZ) 0.8 $6.7M 113k 59.49
Ishares Msci Eafe Etf Other (EFA) 0.7 $6.3M 99k 63.66
Lowes Cos Common Stock (LOW) 0.7 $6.2M 38k 165.86
Nextera Energy Common Stock (NEE) 0.7 $6.2M 22k 277.57
Technology Select Sect Spdr Other (XLK) 0.7 $6.0M 51k 116.71
American Express Common Stock (AXP) 0.7 $6.0M 60k 100.24
Vanguard Ftse Emerging Markets Other (VWO) 0.7 $6.0M 138k 43.24
At&t Common Stock (T) 0.7 $5.8M 204k 28.51
Thermo Fisher Scientific Common Stock (TMO) 0.7 $5.8M 13k 441.49
Nike Inc-class B Common Stock (NKE) 0.7 $5.7M 45k 125.54
Union Pac Corp Common Stock (UNP) 0.7 $5.6M 29k 196.86
Cisco Systems Common Stock (CSCO) 0.6 $5.2M 132k 39.39
Unitedhealth Group Common Stock (UNH) 0.6 $5.1M 16k 311.77
Chevron Corporation Common Stock (CVX) 0.6 $5.0M 70k 71.99
Coca Cola Common Stock (KO) 0.6 $5.0M 101k 49.37
Paypal Holdings Common Stock (PYPL) 0.6 $5.0M 25k 197.02
Ishares S&p Midcap 400/grwth E Other (IJK) 0.6 $5.0M 21k 239.18
Raytheon Technologies Corp Common Stock (RTX) 0.5 $4.6M 80k 57.53
Stryker Corporation Common Stock (SYK) 0.5 $4.6M 22k 208.38
Costco Wholesale Corp Common Stock (COST) 0.5 $4.5M 13k 354.99
Danaher Corp Common Stock (DHR) 0.5 $4.4M 20k 215.30
Honeywell International Common Stock (HON) 0.5 $4.3M 26k 164.61
Vanguard Growth Etf Other (VUG) 0.5 $4.0M 18k 227.59
Genuine Parts Common Stock (GPC) 0.5 $3.8M 40k 95.16
Exxon Mobil Corp Common Stock (XOM) 0.4 $3.6M 106k 34.33
Caterpillar Common Stock (CAT) 0.4 $3.6M 24k 149.15
Qualcomm Common Stock (QCOM) 0.4 $3.6M 30k 117.68
Allstate Corp Common Stock (ALL) 0.4 $3.5M 38k 94.14
Amgen Common Stock (AMGN) 0.4 $3.4M 13k 254.15
Oracle Corporation Common Stock (ORCL) 0.4 $3.4M 57k 59.70
Walmart Common Stock (WMT) 0.4 $3.1M 22k 139.92
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $3.1M 2.1k 1469.56
Emerson Elec Common Stock (EMR) 0.4 $3.0M 46k 65.58
Ishares Russell 2000 Etf Other (IWM) 0.4 $3.0M 20k 149.80
Cvs Health Corp Common Stock (CVS) 0.4 $3.0M 51k 58.41
Ishares S&p Midcap 400/value E Other (IJJ) 0.4 $3.0M 22k 134.84
Lockheed Martin Corp Common Stock (LMT) 0.3 $2.9M 7.7k 383.34
Texas Instruments Common Stock (TXN) 0.3 $2.9M 21k 142.78
General Mls Common Stock (GIS) 0.3 $2.8M 46k 61.68
Target Corp Common Stock (TGT) 0.3 $2.8M 18k 157.44
Bristol Myers Squibb Common Stock (BMY) 0.3 $2.8M 47k 60.28
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $2.7M 10k 272.14
Financial Select Sector Spdr Other (XLF) 0.3 $2.7M 113k 24.07
Vanguard Ftse All-world Ex-us Other (VEU) 0.3 $2.7M 54k 50.45
Kla Corp Common Stock (KLAC) 0.3 $2.7M 14k 193.71
Vanguard Value Etf Other (VTV) 0.3 $2.6M 25k 104.49
Intercontinental Exchange Common Stock (ICE) 0.3 $2.6M 26k 100.07
Spdr Gold Trust Other (GLD) 0.3 $2.6M 15k 177.12
Ishares Core S&p Mid-cap Etf Other (IJH) 0.3 $2.6M 14k 185.34
Clorox Company Common Stock (CLX) 0.3 $2.6M 12k 210.18
Vanguard S&p 500 Etf Other (VOO) 0.3 $2.5M 8.3k 307.69
United Parcel Service Cl B Common Stock (UPS) 0.3 $2.5M 15k 166.63
Vanguard Financials Etf Other (VFH) 0.3 $2.5M 43k 58.49
Microchip Technology Common Stock (MCHP) 0.3 $2.5M 24k 102.76
Vanguard Total Stock Market Et Other (VTI) 0.3 $2.4M 14k 170.28
Utilities Select Sector Spdr Other (XLU) 0.3 $2.4M 40k 59.39
Air Products & Chemicals Common Stock (APD) 0.3 $2.4M 7.9k 297.83
Kimberly Clark Corp Common Stock (KMB) 0.3 $2.3M 16k 147.65
Ishares Russell 1000 Growth Et Other (IWF) 0.3 $2.3M 11k 216.92
American Tower Corp Reit Common Stock (AMT) 0.3 $2.3M 9.4k 241.70
Cummins Common Stock (CMI) 0.3 $2.2M 11k 211.12
Constellation Brands Common Stock (STZ) 0.3 $2.2M 12k 189.53
Waste Management Common Stock (WM) 0.3 $2.2M 20k 113.16
Deere & Co Common Stock (DE) 0.3 $2.2M 10k 221.62
Vanguard Msci Eafe Etf Other (VEA) 0.3 $2.2M 53k 40.91
Blackrock Inc Cl A Common Stock 0.3 $2.1M 3.8k 563.44
Otis Worldwide Corp Common Stock (OTIS) 0.2 $2.1M 33k 62.43
Packaging Corp Of America Common Stock (PKG) 0.2 $2.1M 19k 109.05
Carrier Global Corp Common Stock (CARR) 0.2 $2.0M 67k 30.55
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.2 $2.0M 15k 134.71
Analog Devices Common Stock (ADI) 0.2 $2.0M 17k 116.76
Vanguard Real Estate Etf Other (VNQ) 0.2 $2.0M 25k 78.98
Ishares Tr Msci Eafe Growth Et Other (EFG) 0.2 $2.0M 22k 89.87
T-mobile Us Common Stock (TMUS) 0.2 $2.0M 17k 114.37
Fedex Corporation Common Stock (FDX) 0.2 $1.9M 7.7k 251.48
Vanguard Dividend Apprec Etf Other (VIG) 0.2 $1.9M 15k 128.69
S&p Global Common Stock (SPGI) 0.2 $1.9M 5.3k 360.56
Zoetis Common Stock (ZTS) 0.2 $1.9M 12k 165.38
Splunk Common Stock 0.2 $1.9M 10k 188.09
Vanguard Intermediate-term T Other (VGIT) 0.2 $1.9M 27k 70.47
Tjx Cos Common Stock (TJX) 0.2 $1.9M 34k 55.65
Lilly Eli & Co Common Stock (LLY) 0.2 $1.8M 12k 148.05
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $1.8M 8.5k 212.98
Vanguard Consumer Discretionar Other (VCR) 0.2 $1.8M 7.7k 234.66
American Elec Pwr Common Stock (AEP) 0.2 $1.8M 22k 81.74
Lam Research Corp Common Stock 0.2 $1.8M 5.4k 331.77
Intl. Business Machines Corp Common Stock (IBM) 0.2 $1.8M 15k 121.64
Dr Horton Common Stock (DHI) 0.2 $1.8M 24k 75.61
V.f. Corp Common Stock (VFC) 0.2 $1.7M 25k 70.23
Comcast Corp-cl A Common Stock (CMCSA) 0.2 $1.7M 37k 46.27
Altria Group Common Stock (MO) 0.2 $1.7M 43k 38.63
Ebay Common Stock (EBAY) 0.2 $1.7M 32k 52.10
Consumer Discretionary Selt Other (XLY) 0.2 $1.6M 11k 146.93
Medtronic Common Stock (MDT) 0.2 $1.6M 16k 103.95
Advanced Auto Parts Common Stock (AAP) 0.2 $1.6M 11k 153.45
Csx Corp Common Stock (CSX) 0.2 $1.6M 21k 77.67
Linde Common Stock 0.2 $1.6M 6.6k 238.21
L3 Harris Technologies Common Stock (LHX) 0.2 $1.6M 9.2k 169.84
Dominion Energy Common Stock (D) 0.2 $1.6M 20k 78.94
Vanguard Short-term Treasury E Other (VGSH) 0.2 $1.6M 25k 62.07
Corning Common Stock (GLW) 0.2 $1.5M 47k 32.41
Ishares Msci Global Gold Miner Other (RING) 0.2 $1.5M 46k 32.66
Fifth Third Bancorp Common Stock (FITB) 0.2 $1.5M 71k 21.32
Applied Materials Common Stock (AMAT) 0.2 $1.5M 25k 59.47
Spdr S&p Dividend Etf Other (SDY) 0.2 $1.5M 16k 92.40
Amphenol Corp Common Stock (APH) 0.2 $1.5M 14k 108.31
Digital Realty Trust Inc Reit Common Stock (DLR) 0.2 $1.5M 9.9k 146.78
Lauder Estee Cos Cl-a Common Stock (EL) 0.2 $1.4M 6.6k 218.28
Ppl Corporation Common Stock (PPL) 0.2 $1.4M 51k 27.20
Colgate Palmolive Common Stock (CL) 0.2 $1.4M 18k 77.12
Charles Schwab Corp Common Stock (SCHW) 0.2 $1.4M 38k 36.22
Enterprise Prods Partners Common Stock (EPD) 0.2 $1.4M 86k 15.79
Prudential Finl Common Stock (PRU) 0.2 $1.3M 21k 63.53
Becton Dickinson Common Stock (BDX) 0.2 $1.3M 5.7k 232.68
Ishares High Dividend Eq Etf Other (HDV) 0.2 $1.3M 16k 80.51
Progressive Corp Ohio Common Stock (PGR) 0.1 $1.2M 13k 94.62
Wisdomtree Intl L/c Dvd Fund Other (DOL) 0.1 $1.2M 30k 41.31
Netflix Common Stock (NFLX) 0.1 $1.2M 2.4k 500.00
Vanguard Communication Service Other (VOX) 0.1 $1.2M 12k 101.88
Eaton Corp Common Stock (ETN) 0.1 $1.2M 12k 102.01
Boeing Common Stock (BA) 0.1 $1.2M 7.2k 165.24
Exelon Corp Common Stock (EXC) 0.1 $1.2M 33k 35.76
Darden Restaurants Common Stock (DRI) 0.1 $1.2M 12k 100.69
Humana Common Stock (HUM) 0.1 $1.2M 2.8k 413.83
Fastenal Common Stock (FAST) 0.1 $1.2M 26k 45.09
Equity Residential Pptys Tr Re Common Stock (EQR) 0.1 $1.1M 22k 51.33
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M 13k 85.88
Mondelez International Common Stock (MDLZ) 0.1 $1.1M 20k 57.46
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $1.1M 14k 81.54
Blackstone Group Inc Cl A Common Stock (BX) 0.1 $1.1M 22k 52.17
Phillips 66 Common Stock (PSX) 0.1 $1.1M 21k 51.82
Ishares Msci Emerging Mkt Etf Other (EEM) 0.1 $1.1M 25k 44.11
Vanguard S&p Mid Cap 400 Etf Other (IVOO) 0.1 $1.1M 8.8k 125.49
Gilead Sciences Common Stock (GILD) 0.1 $1.1M 17k 63.16
Adobe Common Stock (ADBE) 0.1 $1.1M 2.2k 490.26
Vanguard Info Tech Etf Other (VGT) 0.1 $1.1M 3.4k 311.47
Dte Energy Common Stock (DTE) 0.1 $1.1M 9.3k 115.04
Philip Morris International Common Stock (PM) 0.1 $1.1M 14k 74.98
Duke Energy Corp Common Stock (DUK) 0.1 $1.1M 12k 88.55
Ishares S&p 100 Etf Other (OEF) 0.1 $1.1M 6.8k 155.68
Xcel Energy Common Stock (XEL) 0.1 $1.1M 15k 69.00
General Dynamics Corp Common Stock (GD) 0.1 $1.1M 7.6k 138.49
Everest Re Group Common Stock (EG) 0.1 $1.0M 5.1k 197.48
Southern Company Common Stock (SO) 0.1 $1.0M 19k 54.22
Charter Communications Inc Cl Common Stock (CHTR) 0.1 $1000k 1.6k 624.05
Wisdomtree Us Smallcap Dividen Other (DES) 0.1 $988k 47k 21.08
Cigna Corp Common Stock (CI) 0.1 $986k 5.8k 169.81
Kellogg Common Stock (K) 0.1 $983k 15k 64.61
Us Bancorp Common Stock (USB) 0.1 $971k 27k 35.84
Norfolk Southern Corp Common Stock (NSC) 0.1 $969k 4.5k 213.94
Tyson Foods Inc Cl A Common Stock (TSN) 0.1 $964k 16k 59.47
Wisdomtree Us Midcap Dividend Other (DON) 0.1 $962k 33k 28.93
Novartis Ag Spons Common Stock (NVS) 0.1 $954k 11k 86.96
Travelers Companies Common Stock (TRV) 0.1 $942k 8.7k 108.13
Agilent Technologies Common Stock (A) 0.1 $927k 9.2k 100.93
Omnicom Group Common Stock (OMC) 0.1 $927k 19k 49.47
Bank Of America Corp Common Stock (BAC) 0.1 $926k 39k 24.09
T Rowe Price Group Common Stock (TROW) 0.1 $922k 7.2k 128.24
Northrop Grumman Corporation Common Stock (NOC) 0.1 $919k 2.9k 315.52
Ishares Short-term Corporate B Other (IGSB) 0.1 $884k 16k 54.94
Schwab Intermediate Term-us Tr Other (SCHR) 0.1 $881k 15k 58.67
International Paper Common Stock (IP) 0.1 $877k 22k 40.56
Ishares Core U.s. Aggregate Bo Other (AGG) 0.1 $852k 7.2k 118.04
Ishares Russell Midcap Etf Other (IWR) 0.1 $834k 15k 57.39
Ishares Msci Eafe Value Etf Other (EFV) 0.1 $831k 21k 40.33
Cardinal Health Common Stock (CAH) 0.1 $828k 18k 46.93
Vanguard Total Bond Market Etf Other (BND) 0.1 $821k 9.3k 88.21
Conocophillips Common Stock (COP) 0.1 $806k 25k 32.86
3M Common Stock (MMM) 0.1 $798k 5.0k 160.27
Baxter Intl Common Stock (BAX) 0.1 $781k 9.7k 80.45
Metlife Common Stock (MET) 0.1 $781k 21k 37.16
Stanley Black & Decker Common Stock (SWK) 0.1 $772k 4.8k 162.22
Neogen Corp Common Stock (NEOG) 0.1 $767k 9.8k 78.21
Eastman Chemical Common Stock (EMN) 0.1 $746k 9.6k 78.12
Simon Property Group Inc Reit Common Stock (SPG) 0.1 $733k 11k 64.64
Maxim Integrated Prods Common Stock 0.1 $713k 11k 67.58
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $713k 10k 70.19
Ishares Barclays 20 Year Tr E Other (TLT) 0.1 $710k 4.3k 163.33
Aflac Common Stock (AFL) 0.1 $702k 19k 36.34
Intuit Common Stock (INTU) 0.1 $700k 2.1k 326.34
Ishares Iboxx Usd High Yield Other (HYG) 0.1 $698k 8.3k 83.86
Prologis Inc Reit Other (PLD) 0.1 $696k 6.9k 100.65
Ecolab Common Stock (ECL) 0.1 $666k 3.3k 199.79
Autodesk Common Stock (ADSK) 0.1 $664k 2.9k 231.12
Royal Dutch Shell Spons Common Stock 0.1 $660k 26k 25.16
Illinois Tool Wks Common Stock (ITW) 0.1 $654k 3.4k 193.31
Smith A O Corporation Common Stock (AOS) 0.1 $650k 13k 52.00
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 0.1 $640k 2.00 320000.00
Ishares Barclays Tips Bond Etf Other (TIP) 0.1 $636k 5.0k 126.54
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.1 $633k 7.3k 86.46
Vulcan Materials Common Stock (VMC) 0.1 $631k 4.7k 135.44
Ishares S&p Global Infrastr Et Other (IGF) 0.1 $621k 16k 38.57
Spdr Nuveen Bloomberg Barclays Other (HYMB) 0.1 $579k 10k 56.86
Republic Services Common Stock (RSG) 0.1 $568k 6.1k 93.41
Archer Daniels Midland Common Stock (ADM) 0.1 $555k 12k 46.46
Rockwell Automation Common Stock (ROK) 0.1 $544k 2.5k 220.50
Healthpeak Properties Inc Reit Other (DOC) 0.1 $543k 20k 27.16
Paychex Common Stock (PAYX) 0.1 $538k 6.7k 79.77
Ishares Russell 2000 Growth Et Other (IWO) 0.1 $525k 2.4k 221.71
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $524k 4.4k 118.23
Vanguard Small Cap Growth Etf Other (VBK) 0.1 $519k 2.4k 215.00
Marathon Petroleum Corporation Common Stock (MPC) 0.1 $519k 18k 29.33
Invesco Ultra Short Duration E Other (GSY) 0.1 $518k 10k 50.51
Fortune Brands Home & Security Common Stock (FBIN) 0.1 $515k 6.0k 86.50
Vanguard Health Care Etf Other (VHT) 0.1 $502k 2.5k 204.15
Mccormick & Co Common Stock (MKC) 0.1 $498k 2.6k 194.15
Consolidated Edison Common Stock (ED) 0.1 $485k 6.2k 77.76
Truist Financial Corp Common Stock (TFC) 0.1 $475k 13k 38.08
Vanguard Short Term Bond Etf Other (BSV) 0.1 $471k 5.7k 83.01
Vanguard Intermediate-term B Other (BIV) 0.1 $470k 5.0k 93.38
Skyworks Solutions Common Stock (SWKS) 0.1 $469k 3.2k 145.51
Ishares Agency Bond Etf Other (AGZ) 0.1 $468k 3.9k 121.09
Suncor Energy Common Stock (SU) 0.1 $467k 38k 12.24
Industrial Select Sector Spdr Other (XLI) 0.1 $464k 6.0k 77.08
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.1 $457k 1.4k 338.52
Sjw Group Common Stock (SJW) 0.1 $456k 7.5k 60.80
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $454k 4.0k 114.62
Health Care Select Sector Spdr Other (XLV) 0.1 $454k 4.3k 105.61
Boston Properties Inc Reit Common Stock (BXP) 0.1 $451k 5.6k 80.30
Ishares Russell Midcap Grwth E Other (IWP) 0.1 $451k 2.6k 172.91
Ishares Trust Ishares Esg Awar Other (ESGD) 0.1 $448k 7.1k 63.51
Royal Bank Of Canada Common Stock (RY) 0.1 $446k 6.4k 70.21
Ishares Russell 3000 Etf Other (IWV) 0.1 $442k 2.3k 195.66
Sherwin Williams Common Stock (SHW) 0.1 $441k 632.00 697.41
Biogen Common Stock (BIIB) 0.1 $440k 1.6k 283.87
Western Digital Corp Common Stock (WDC) 0.1 $436k 12k 36.52
Comm Serv Select Sector Spdr Other (XLC) 0.1 $435k 7.3k 59.38
California Wtr Svc Group Common Stock (CWT) 0.1 $435k 10k 43.50
Alliancebernstein Holding Common Stock (AB) 0.1 $430k 16k 27.04
Vanguard Small Cap Value Etf Other (VBR) 0.1 $429k 3.9k 110.56
Vanguard High Dvd Yield Etf Other (VYM) 0.1 $423k 5.2k 80.88
Ishares S&p 500 Growth Etf Other (IVW) 0.0 $417k 1.8k 231.02
Fortive Corp Common Stock (FTV) 0.0 $413k 5.4k 76.21
Sonoco Products Common Stock (SON) 0.0 $411k 8.1k 51.06
Alliant Corp Common Stock (LNT) 0.0 $408k 7.9k 51.67
Vanguard Mid-cap Growth Index Other (VOT) 0.0 $400k 2.2k 179.94
Cms Energy Corp Common Stock (CMS) 0.0 $398k 6.5k 61.42
Spdr Nuveen Bloomberg Barclays Other (SHM) 0.0 $395k 7.9k 49.83
Ishares National Muni Bond Etf Other (MUB) 0.0 $389k 3.4k 116.05
Weyerhaeuser Co Reit Common Stock (WY) 0.0 $387k 14k 28.50
Gentex Corp Common Stock (GNTX) 0.0 $385k 15k 25.67
Facebook Inc-a Common Stock (META) 0.0 $385k 1.5k 261.61
Ppg Industries Common Stock (PPG) 0.0 $377k 3.1k 122.00
Ishares Russell 1000 Etf Other (IWB) 0.0 $369k 2.0k 187.21
Sturm Ruger & Co Common Stock (RGR) 0.0 $367k 6.0k 61.17
Vanguard Consumer Staples Etf Other (VDC) 0.0 $363k 2.2k 163.18
Real Estate Select Sect Spdr Other (XLRE) 0.0 $357k 10k 35.26
Tesla Common Stock (TSLA) 0.0 $354k 825.00 429.09
Spdr Portfolio Emerging Market Other (SPEM) 0.0 $340k 9.3k 36.48
Wec Energy Group Common Stock (WEC) 0.0 $331k 3.4k 96.84
Invesco S&p 500 Equal Weight Other (RSPH) 0.0 $330k 1.4k 235.38
Enbridge Incorporated Common Stock (ENB) 0.0 $329k 11k 29.21
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $328k 4.4k 74.55
Ishares Ibonds Dec 2023 Term C Other 0.0 $328k 13k 26.24
Ishares S&p Smallcap 600/val E Other (IJS) 0.0 $323k 2.6k 122.66
Spdr S&p 600 Small Cap Growth Other (SLYG) 0.0 $322k 5.4k 59.10
Taiwan Semiconductor Spons Common Stock (TSM) 0.0 $320k 4.0k 81.01
Ishares Msci Usa Min Vol Facto Other (USMV) 0.0 $315k 4.9k 63.83
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $314k 561.00 559.71
Blackrock Mun Inc Trust Ii Other (BLE) 0.0 $313k 21k 14.90
Canadian National Railway Common Stock (CNI) 0.0 $313k 2.9k 106.49
Nvidia Corp Common Stock (NVDA) 0.0 $311k 575.00 540.87
E Trade Financial Corp Common Stock 0.0 $300k 6.0k 50.02
Ishares Dj Intl Epac Select Di Other (IDV) 0.0 $300k 12k 24.95
Chubb Common Stock (CB) 0.0 $298k 2.6k 116.00
Sysco Corp Common Stock (SYY) 0.0 $295k 4.7k 62.29
Vanguard Long-term Bond Etf Other (BLV) 0.0 $291k 2.6k 111.11
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $290k 2.1k 136.16
Marriott International Common Stock (MAR) 0.0 $290k 3.1k 92.62
Eversource Energy Common Stock (ES) 0.0 $289k 3.5k 83.65
Ishares Msci China Etf Other (MCHI) 0.0 $286k 3.9k 74.29
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $285k 4.1k 69.38
Ishares Msci Usa Esg Select Other (SUSA) 0.0 $283k 1.9k 147.01
Consumer Staples Spdr Other (XLP) 0.0 $282k 4.4k 64.03
Ishares Dj Us Industrial Sec E Other (IYJ) 0.0 $281k 1.7k 166.97
State Street Corp Common Stock (STT) 0.0 $270k 4.5k 59.38
Graniteshares Gold Trust Other (BAR) 0.0 $268k 14k 18.77
Vanguard S&p 500 Growth Etf Other (VOOG) 0.0 $264k 1.3k 208.44
Entergy Corp Common Stock (ETR) 0.0 $262k 2.7k 98.69
Dexcom Common Stock (DXCM) 0.0 $259k 630.00 411.48
Masco Corp Common Stock (MAS) 0.0 $259k 4.7k 55.02
Check Point Software Tech Common Stock (CHKP) 0.0 $256k 2.1k 120.67
Yum! Brands Common Stock (YUM) 0.0 $255k 2.8k 91.40
Ishares Gold Trust Other 0.0 $254k 14k 17.98
Direxion Daily Gold Miners Ind Other (NUGT) 0.0 $254k 3.0k 84.67
Magellan Midstream Partners Common Stock 0.0 $252k 7.4k 34.17
Comerica Common Stock (CMA) 0.0 $251k 6.6k 38.25
Walgreens Boots Alliance Common Stock (WBA) 0.0 $250k 7.0k 36.00
Ishares Dj Us Finl Sect Etf Other (IYF) 0.0 $250k 2.2k 113.69
Cme Group Common Stock (CME) 0.0 $246k 1.5k 167.57
Martin Marietta Materials Common Stock (MLM) 0.0 $239k 1.0k 235.03
Sba Communications Corp Cl A R Common Stock (SBAC) 0.0 $239k 750.00 318.67
Firstenergy Corp Common Stock (FE) 0.0 $238k 8.3k 28.75
Nucor Corp Common Stock (NUE) 0.0 $237k 5.3k 44.80
Ishares Russell 2000 Value Etf Other (IWN) 0.0 $237k 2.4k 99.54
Kroger Common Stock (KR) 0.0 $237k 7.0k 33.86
Waters Corp Common Stock (WAT) 0.0 $235k 1.2k 200.00
Vaneck Vectors Fallen Angel Other (ANGL) 0.0 $227k 7.6k 29.78
Ishares Msci Usa Small-cap Min Other (SMMV) 0.0 $227k 7.8k 29.27
Schwab Us Mid Cap Etf Other (SCHM) 0.0 $224k 4.0k 55.51
Camden Property Trust Reit Other (CPT) 0.0 $222k 2.5k 88.80
Vanguard Utilities Etf Other (VPU) 0.0 $222k 1.7k 129.13
Materials Select Spdr Fund Other (XLB) 0.0 $221k 3.5k 63.70
Vaneck Vectors Intermediate Mu Other (ITM) 0.0 $221k 4.3k 51.35
Eaton Vance Tax-adv Dvd Other (EVT) 0.0 $217k 11k 19.73
Vanguard Mid-cap Value Etf Other (VOE) 0.0 $217k 2.1k 101.26
Ishares S&p Smallcap/600 Growt Other (IJT) 0.0 $215k 1.2k 176.69
Schwab Us Dvd Equity Etf Other (SCHD) 0.0 $208k 3.8k 55.42
Invesco Common Stock (IVZ) 0.0 $206k 18k 11.43
Ishares S&p 500 Value Etf Other (IVE) 0.0 $205k 1.8k 112.21
Ishares Us Real Estate Etf Other (IYR) 0.0 $202k 2.5k 80.00
Blackrock Credt Allctn Income Other (BTZ) 0.0 $199k 14k 14.21
Kinder Morgan Common Stock (KMI) 0.0 $199k 16k 12.32
Invesco Preferred Etf Other (PGX) 0.0 $191k 13k 14.74
Nuveen Preferred & Income Sec Other 0.0 $173k 20k 8.83
Schlumberger Common Stock (SLB) 0.0 $160k 10k 15.53
Annaly Capital Management Reit Other 0.0 $157k 22k 7.14
Cohen & Steers Tot Ret Rlty Other (RFI) 0.0 $155k 13k 11.92
Calamos Strat Tot Return Other (CSQ) 0.0 $153k 11k 13.44
Ford Motor Co Del Common Stock (F) 0.0 $144k 22k 6.68
General Electric Corp Common Stock 0.0 $139k 22k 6.25