TCF National Bank

TCF National Bank latest Q4_2020 13F filings reported $943,430,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 11.72%. This fund has 370 securities concentrations of 100% weights.

TCF National Bank largest holding is Apple Inc. with weight of 3.61% and $34,036,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR370$943,430,00011.72%
2020-11-052020-09-30Q3_202013F-HR355$844,433,000-4.19%
2020-08-052020-06-30Q2_202013F-HR347$881,366,00030.46%
2020-05-062020-03-31Q1_202013F-HR336$675,561,000-23.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$34,0360.01%3.61%$132.69-0.12%256,508
TCF FINL CORPTCFINCR$32,7240.55%3.47%$37.02-0.02%883,958
DUPONT DE NEMOURS INC USD 0.01DDINCR$21,6180.16%2.29%$71.11-0.09%304,011
MICROSOFT CORPMSFTINCR$21,3910.06%2.27%$222.420.00%96,176
DOW HOLDINGS INC USD 0.01DOWINCR$21,0560.12%2.23%$55.50-0.05%379,392
AMAZON COM INCAMZNDECR$19,085-0.08%2.02%$3256.83-0.11%5,860
JOHNSON & JOHNSONJNJINCR$16,2250.03%1.72%$157.38-0.03%103,093
J P MORGAN CHASE & CO COMJPMINCR$15,1960.26%1.61%$127.07-0.04%119,591
ALPHABET INC USD 0.001 CLS AGOOGLINCR$13,5830.13%1.44%$1752.65-0.05%7,750
ABBOTT LABSABTDECR$13,5330.00%1.43%$109.49-0.01%123,598
PROCTER AND GAMBLE COPGDECR$13,2800.00%1.41%$139.140.00%95,444
CORTEVA INCCTVAINCR$12,1790.27%1.29%$38.72-0.05%314,528
S & P DEPOSITORY RECEIPTSSPYINCR$12,1570.02%1.29%$373.88-0.08%32,516
FISERV INCFISVINCR$11,9330.11%1.26%$113.860.00%104,807
ABBVIE INCABBVINCR$11,8220.20%1.25%$107.15-0.02%110,331
DISNEY WALT CODISINCR$11,7520.37%1.25%$181.18-0.07%64,863
ISHARES CORE S&P 500 INDEX ETFIVVINCR$11,6580.13%1.24%$375.410.01%31,054
VANGUARD SCOTTSDALE FDSVCSHINCR$11,7180.02%1.24%$83.250.02%140,759
AUTOMATIC DATA PROCESSINGADPINCR$11,2680.25%1.19%$176.19-0.01%63,955
VANGUARD INDEX FDSVOINCR$9,8610.15%1.05%$206.77-0.02%47,690
PEPSICO INCPEPINCR$9,8550.02%1.04%$148.31-0.04%66,449
VANGUARD SCOTTSDALE FDSVCITINCR$9,6820.01%1.03%$97.14-0.01%99,668
MCDONALDS CORPMCDDECR$9,5820.00%1.02%$214.580.02%44,654
HOME DEPOT INCHDDECR$9,519-0.04%1.01%$265.630.00%35,835
INTEL CORPINTCDECR$9,230-0.07%0.98%$49.82-0.04%185,254
VANGUARD INDEX FDSVBINCR$9,2560.30%0.98%$194.680.03%47,545
VISA INCVINCR$9,2260.10%0.98%$218.730.00%42,179
INVESCO QQQ TRQQQINCR$9,1910.14%0.97%$313.730.01%29,296
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$9,1980.15%0.97%$92.580.00%99,351
BROADCOM LTD NPVAVGOINCR$8,4340.24%0.89%$437.860.03%19,262
ACCENTURE PLCACNINCR$8,0620.18%0.85%$261.190.02%30,866
VANGUARD INTL EQUITY INDEX FVWOINCR$7,3910.24%0.78%$50.110.07%147,505
AMERICAN EXPRESS COMPANYAXPINCR$7,2180.21%0.77%$120.910.00%59,699
MERCK & CO INC NEWMRKDECR$6,9350.00%0.74%$81.810.01%84,769
ISHARES MSCI EAFE ETFEFAINCR$6,7590.07%0.72%$72.96-0.07%92,643
NEXTERA ENERGY INC COMNEEINCR$6,7850.10%0.72%$77.162.97%87,938
PFIZER COMPANY INCPFEDECR$6,8350.00%0.72%$36.81-0.01%185,681
SALESFORCE.COMCRMDECR$6,538-0.07%0.69%$222.540.05%29,379
VERIZON COMMUNICATIONS INCVZDECR$6,498-0.03%0.69%$58.75-0.02%110,600
NIKE INCNKEINCR$6,3960.13%0.68%$141.480.00%45,208
SELECT SECTOR SPDR TRXLKINCR$6,1810.03%0.66%$130.02-0.07%47,540
LOWES COS INCLOWDECR$6,140-0.02%0.65%$160.500.02%38,256
THERMO FISHER SCIENTIFIC INCTMOINCR$6,1770.07%0.65%$465.840.01%13,260
AT&T INCTINCR$5,9150.02%0.63%$28.760.01%205,678
PAYPAL HLDGS INCPYPLINCR$5,8550.18%0.62%$234.19-0.01%25,001
CISCO SYSTEMSCSCOINCR$5,7150.10%0.61%$44.75-0.03%127,707
UNION PAC CORPUNPINCR$5,7530.02%0.61%$208.20-0.03%27,632
UNITEDHEALTH GROUP INCUNHINCR$5,6490.11%0.60%$350.72-0.01%16,107
ISHARES TRIJKINCR$5,5810.13%0.59%$72.212.73%77,288
HONEYWELL INTL INCHONINCR$5,4640.27%0.58%$212.72-0.02%25,686
CHEVRON CORP NEWCVXINCR$5,4180.08%0.57%$84.44-0.08%64,166
COCA COLA COKOINCR$5,4110.09%0.57%$54.84-0.02%98,663
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,2200.13%0.55%$71.50-0.09%73,004
STRYKER CORPORATIONSYKINCR$5,1750.12%0.55%$245.03-0.05%21,120
ISHARES TRIWMINCR$4,9610.64%0.53%$196.060.25%25,303
COSTCO WHSL CORP NEWCOSTINCR$4,7330.06%0.50%$376.80-0.01%12,561
CATERPILLAR INCCATINCR$4,5270.25%0.48%$182.030.02%24,869
DANAHER CORPORATIONDHRINCR$4,5560.04%0.48%$222.090.01%20,514
QUALCOMM INCORPORATEDQCOMINCR$4,3250.21%0.46%$152.32-0.07%28,395
WILLIS TOWERS WATSON PLC LTDWLTWBUY$4,2180.00%0.45%$210.690.00%20,020
ALLSTATE CORPALLINCR$4,1260.17%0.44%$109.920.00%37,535
VANGUARD INDEX FDSVUGINCR$4,1610.04%0.44%$253.30-0.06%16,427
GENUINE PARTS COGPCINCR$4,0840.06%0.43%$100.420.01%40,670
EMERSON ELEC COEMRINCR$3,7390.23%0.40%$80.350.01%46,532
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3,7870.27%0.40%$86.300.99%43,882
EXXON MOBIL CORPXOMINCR$3,6850.01%0.39%$41.22-0.16%89,407
KLA CORPKLACINCR$3,6210.35%0.38%$258.920.01%13,985
WALMART INCWMTINCR$3,4960.12%0.37%$144.140.08%24,254
SELECT SECTOR SPDR TRXLFINCR$3,3130.22%0.35%$29.49-0.01%112,358
TEXAS INSTRUMENTS INCTXNINCR$3,3420.14%0.35%$164.13-0.01%20,362
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,2270.24%0.34%$229.790.00%14,043
VANGUARD INTL EQUITY INDEX FVEUINCR$3,1620.17%0.34%$58.360.01%54,183
VANGUARD INDEX FDSVOOINCR$3,1770.25%0.34%$343.760.12%9,242
ALPHABET INCGOOGDECR$3,010-0.03%0.32%$1752.04-0.19%1,718
BRISTOL MYERS SQUIBB COBMYINCR$3,0340.08%0.32%$62.030.05%48,914
INTERCONTINENTAL EXCHANGE INICEINCR$2,9980.14%0.32%$115.29-0.01%26,003
ORACLE SYSTEMSORCLDECR$3,058-0.10%0.32%$64.70-0.17%47,262
TARGET CORPTGTINCR$3,0270.07%0.32%$176.49-0.05%17,151
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,9710.21%0.31%$138.10-0.10%21,514
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2,9460.18%0.31%$72.84-0.05%40,444
VANGUARD INDEX FDSVTVINCR$2,8970.10%0.31%$118.95-0.03%24,354
AMGENAMGNDECR$2,853-0.16%0.30%$229.91-0.08%12,409
BLACKROCK INC USD 0.01BLKINCR$2,8080.32%0.30%$721.670.03%3,891
GENERAL MLS INCGISDECR$2,815-0.01%0.30%$58.800.04%47,875
CVS HEALTH CORPORATIONCVSDECR$2,782-0.07%0.29%$68.31-0.20%40,724
DEERE & CODEINCR$2,6910.22%0.29%$269.020.00%10,003
VANGUARD INDEX FDSVTIINCR$2,7590.15%0.29%$194.580.01%14,179
LOCKHEED MARTIN CORPLMTDECR$2,651-0.10%0.28%$354.98-0.03%7,468
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,6490.22%0.28%$47.190.06%56,131
ANALOG DEVICES INCADIINCR$2,5140.27%0.27%$147.730.00%17,017
ISHARES TRIWFINCR$2,5800.12%0.27%$241.170.01%10,698
PACKAGING CORPORATION AMER USD 0.01PKGINCR$2,5570.24%0.27%$137.91-0.02%18,541
CLOROX CO DELCLXDECR$2,494-0.03%0.26%$201.890.01%12,353
SPDR GOLD TRGLDDECR$2,445-0.07%0.26%$178.34-0.07%13,710
UNITED PARCEL SERVICEUPSDECR$2,474-0.02%0.26%$168.43-0.03%14,689
VERTEX PHARMACEUTICALS INCVRTXDECR$2,438-0.11%0.26%$236.350.03%10,315
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2,3300.14%0.25%$37.72-0.08%61,770
CONSTELLATION BRANDS INCSTZINCR$2,4010.07%0.25%$219.05-0.07%10,961
ISHARES TRLQDINCR$2,3440.17%0.25%$138.130.14%16,970
TJX COMPANIES, INC.TJXINCR$2,3570.23%0.25%$68.290.00%34,516
SELECT SECTOR SPDR TRXLUDECR$2,375-0.01%0.25%$62.68-0.06%37,890
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,225-0.06%0.24%$273.210.02%8,144
AMERICAN TOWER CORP NEWAMTDECR$2,241-0.02%0.24%$224.440.06%9,985
ISHARES TREFGINCR$2,2890.16%0.24%$100.900.03%22,686
T-MOBILE US INCTMUSINCR$2,2360.14%0.24%$134.87-0.03%16,579
WASTE MANAGEMENT INCWMINCR$2,2990.04%0.24%$117.95-0.01%19,492
APPLIED MATLS INCAMATINCR$2,1390.45%0.23%$86.310.00%24,784
CUMMINS INCCMIDECR$2,209-0.02%0.23%$227.15-0.09%9,725
LAM RESEARCH CORPLRCXINCR$2,2010.22%0.23%$472.22-0.14%4,661
FEDEX CORPFDXINCR$2,0670.06%0.22%$259.610.03%7,962
KIMBERLY-CLARK CORPKMBDECR$2,039-0.12%0.22%$134.87-0.04%15,118
LILLY ELI & COLLYINCR$2,1140.15%0.22%$168.770.01%12,526
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$2,074-0.01%0.22%$67.56-0.08%30,697
V F CORPVFCINCR$2,0800.19%0.22%$85.41-0.02%24,354
VANGUARD WORLD FDSVOXINCR$2,0300.68%0.22%$120.230.42%16,884
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$2,1190.17%0.22%$275.190.00%7,700
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,0860.08%0.22%$141.19-0.01%14,774
VANGUARD INDEX FDSVNQINCR$2,0470.03%0.22%$84.90-0.04%24,110
ZOETIS INCZTSINCR$2,0960.09%0.22%$165.550.09%12,661
AMERICAN ELEC PWR CO INCAEPINCR$1,9540.08%0.21%$83.300.06%23,458
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,9900.09%0.21%$231.930.00%8,580
COMCAST CORP NEWCMCSAINCR$1,9540.15%0.21%$52.390.01%37,298
FIFTH THIRD BANCORPFITBINCR$1,9430.29%0.21%$27.570.00%70,479
VANGUARD SCOTTSDALE FDSVGITINCR$1,9750.03%0.21%$69.420.05%28,449
CORNING INCGLWINCR$1,9190.26%0.20%$35.990.13%53,320
CSX CORPCSXINCR$1,8950.17%0.20%$90.760.00%20,880
DIGITAL RLTY TR INCDLRINCR$1,8800.29%0.20%$139.530.36%13,474
MEDTRONIC PLC USD 0.1MDTINCR$1,9110.17%0.20%$117.120.04%16,316
NETFLIX INCNFLXINCR$1,9010.57%0.20%$540.830.45%3,515
S&P GLOBAL INCSPGIDECR$1,859-0.03%0.20%$328.740.06%5,655
VANGUARD SCOTTSDALE FDSVGSHINCR$1,8460.18%0.20%$61.610.19%29,963
ALTRIA GROUP INCMOINCR$1,7720.06%0.19%$41.000.00%43,220
AMPHENOL CORP NEWAPHINCR$1,8070.24%0.19%$130.730.03%13,822
AUTODESK INCADSKINCR$1,7501.64%0.19%$305.410.99%5,730
SELECT SECTOR SPDR TRXLYINCR$1,8390.12%0.19%$160.790.02%11,437
L3HARRIS TECHNOLOGIES INCLHXINCR$1,7790.14%0.19%$188.930.02%9,416
LINDE PLC EUR 0.001LININCR$1,7490.11%0.19%$263.480.01%6,638
SPDR SERIE DIVIDEND ETFSDYINCR$1,7940.22%0.19%$105.930.06%16,935
ADVANCE AUTO PARTS INCAAPINCR$1,6680.03%0.18%$157.550.00%10,587
SCHWAB CHARLES CORP NEWSCHWINCR$1,6770.23%0.18%$53.04-0.16%31,617
ENTERPRISE PRODS PARTNERS LEPDINCR$1,6930.25%0.18%$19.590.01%86,425
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,721-0.04%0.18%$125.91-0.08%13,668
EBAY INCEBAYDECR$1,6500.00%0.17%$50.250.03%32,835
COLGATE PALMOLIVE COCLINCR$1,5310.12%0.16%$85.530.01%17,900
DOMINION ENERGY INCDDECR$1,490-0.05%0.16%$75.210.00%19,810
LAUDER ESTEE COS INCELINCR$1,5560.08%0.16%$266.12-0.12%5,847
SPLUNK INCSPLKDECR$1,535-0.20%0.16%$169.84-0.11%9,038
STARBUCKS CORPSBUXINCR$1,5370.35%0.16%$106.920.08%14,375
BECTON DICKINSON & COBDXINCR$1,3780.04%0.15%$250.18-0.03%5,508
BOEING COBAINCR$1,4490.22%0.15%$214.16-0.06%6,766
CHARTER COMMUNICATIONS INC NCHTRINCR$1,4310.43%0.15%$661.580.35%2,163
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,4170.09%0.15%$87.690.00%16,160
ISHARES TREEMINCR$1,3930.26%0.15%$51.690.08%26,948
ISHARES TROEFINCR$1,4300.35%0.15%$171.610.23%8,333
PROGRESSIVE CORPPGRINCR$1,3890.11%0.15%$98.880.06%14,048
PRUDENTIAL FINANCIALPRUINCR$1,4250.07%0.15%$78.07-0.13%18,254
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,2760.17%0.14%$500.390.15%2,550
DARDEN RESTAURANTS INCDRIINCR$1,3590.16%0.14%$119.18-0.02%11,403
D R HORTON INCDHIDECR$1,351-0.24%0.14%$68.94-0.17%19,598
EATON CORP PLCETNINCR$1,3650.14%0.14%$120.20-0.04%11,356
FASTENAL COFASTINCR$1,2890.10%0.14%$48.820.02%26,405
ISHARES SELECT DIVIDEND ETFDVYINCR$1,2750.13%0.14%$96.18-0.04%13,257
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$1,3210.20%0.14%$155.52-0.03%8,494
CIGNA CORP NEWCIINCR$1,2200.24%0.13%$208.190.01%5,860
DTE ENERGY CODTEINCR$1,1980.12%0.13%$121.340.06%9,873
MONDELEZ INTERNATIONAL INCMDLZINCR$1,1890.05%0.13%$58.460.03%20,340
PHILIP MORRIS INTL INCPMINCR$1,1900.12%0.13%$82.790.01%14,373
PPL CORPPPLDECR$1,204-0.13%0.13%$28.20-0.16%42,699
US BANCORP DEL COMPANYUSBINCR$1,2490.29%0.13%$46.58-0.01%26,813
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,2460.17%0.13%$353.880.03%3,521
DUKE ENERGY CORP NEWDUKINCR$1,0970.03%0.12%$91.590.00%11,977
ISHARES INCRINGDECR$1,139-0.25%0.12%$29.82-0.18%38,202
NORFOLK SOUTHN CORPNSCINCR$1,0880.12%0.12%$237.500.01%4,581
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$1,1360.29%0.12%$58.200.30%19,520
SOUTHERN COSOINCR$1,1370.12%0.12%$61.48-0.01%18,494
PRICE T ROWE GROUP INCTROWINCR$1,1030.20%0.12%$151.430.01%7,284
TRAVELERS COMPANIES INCTRVINCR$1,1380.21%0.12%$140.32-0.07%8,110
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$1,1190.13%0.12%$26.61-0.10%42,056
AGILENT TECHNOLOGIES INCAINCR$1,0210.10%0.11%$118.47-0.06%8,618
EVEREST RE GROUP LTDREINCR$1,0280.01%0.11%$234.06-0.15%4,392
GENERAL DYNAMICS CORPGDINCR$1,0590.01%0.11%$148.72-0.06%7,121
GILEAD SCIENCES INCGILDDECR$1,016-0.07%0.11%$58.270.01%17,437
HUMANA INCHUMDECR$1,039-0.11%0.11%$410.19-0.10%2,533
ISHARES TRIJRINCR$9920.39%0.11%$91.860.06%10,799
ISHARES TRIWRINCR$9960.19%0.11%$68.540.00%14,532
NOVARTIS AG SPONSORED ADRNVSINCR$1,0360.09%0.11%$94.470.00%10,966
OMNICOM GROUP INCOMCINCR$1,0730.16%0.11%$62.35-0.08%17,210
WISDOMTREE TRDOLDECR$1,059-0.14%0.11%$45.93-0.23%23,058
XCEL ENERGY INCXELDECR$1,015-0.04%0.11%$66.730.00%15,210
AFLAC INCORPORATEDAFLINCR$9230.31%0.10%$44.460.07%20,758
BK OF AMERICA CORPBACINCR$9880.07%0.10%$30.31-0.15%32,594
EASTMAN CHEM COEMNINCR$9600.29%0.10%$100.270.00%9,574
EXELON CORPEXCDECR$960-0.19%0.10%$42.24-0.32%22,725
INTERNATIONAL PAPER COIPINCR$9340.06%0.10%$49.73-0.13%18,783
ISHARES TRIGSBBUY$8980.00%0.10%$55.170.00%16,278
ISHARES MSCI EAFE VALUE ETFEFVINCR$9490.14%0.10%$47.21-0.02%20,102
KELLOGG COKDECR$932-0.05%0.10%$62.28-0.02%14,964
SKYWORKS SOLUTIONS INCSWKSINCR$9391.00%0.10%$152.860.90%6,143
TYSON FOODS INCTSNDECR$913-0.05%0.10%$64.48-0.13%14,160
VANGUARD BD INDEX FDSBNDINCR$9500.16%0.10%$88.160.16%10,776
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$9650.00%0.10%$34.82-0.17%27,710
3M COMMMINCR$8800.10%0.09%$174.710.01%5,037
BLACKSTONE GROUP INCBXDECR$855-0.24%0.09%$64.81-0.39%13,192
CARDINAL HEALTH INCCAHINCR$8460.02%0.09%$53.54-0.10%15,802
EQUITY RESIDENTIALEQRDECR$802-0.30%0.09%$59.22-0.39%13,543
ISHARES TRTLTINCR$8210.16%0.09%$157.670.20%5,207
ISHARES TRAGGINCR$8950.05%0.09%$118.110.05%7,578
ISHARES TRHYGINCR$8630.24%0.09%$87.300.19%9,886
MAXIM INTEGRATED PRODS INCMXIMINCR$8410.18%0.09%$88.57-0.10%9,495
METLIFE INCMETINCR$8330.07%0.09%$46.98-0.16%17,732
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$861-0.06%0.09%$304.67-0.03%2,826
SIMON PPTY GROUP INC NEWSPGINCR$8540.17%0.09%$85.30-0.12%10,012
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$8410.62%0.09%$267.660.30%3,142
BAXTER INTERNATIONAL INCBAXDECR$770-0.01%0.08%$80.17-0.01%9,604
CONOCOPHILLIPS COM CL-BCOPDECR$801-0.01%0.08%$39.98-0.18%20,034
ECOLAB INCECLINCR$7230.09%0.08%$216.270.00%3,343
FlexShares Mstar Glbl Upstrm Nat ResGUNRBUY$7340.00%0.08%$32.540.00%22,560
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$7110.09%0.08%$203.840.03%3,488
INTUITINTUINCR$7820.12%0.08%$379.98-0.04%2,058
ISHARES TRTIPINCR$7950.25%0.08%$127.590.24%6,231
NEOGEN CORPNEOGINCR$7920.03%0.08%$79.300.02%9,988
NVIDIA CORPORATIONNVDAINCR$7091.28%0.08%$522.481.36%1,357
PHILLIPS 66PSXDECR$762-0.31%0.08%$69.90-0.49%10,901
PROLOGIS INC.PLDINCR$7100.02%0.08%$99.720.03%7,120
ROYAL DUTCH SHELL PLCRDS/AINCR$7330.11%0.08%$35.15-0.21%20,851
STANLEY BLACK & DECKER INCSWKINCR$8000.04%0.08%$178.57-0.06%4,480
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$7971.49%0.08%$108.940.85%7,316
TESLA MOTORS INCTSLAINCR$7691.17%0.08%$705.500.32%1,090
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.07%$348000.000.00%2
INVESCO ACTIVELY MANAGED ETFGSYINCR$6440.24%0.07%$50.600.24%12,727
ISHARES TRAGZINCR$6410.37%0.07%$119.480.39%5,365
ISHARES TRIWDINCR$6170.18%0.07%$136.810.02%4,510
ISHARES TRIGFINCR$7040.13%0.07%$43.730.00%16,100
MORGAN STANLEYMSBUY$6460.00%0.07%$68.560.00%9,422
PAYCHEXPAYXINCR$6730.25%0.07%$93.250.07%7,217
SMITH A O CORPAOSINCR$6850.04%0.07%$54.800.00%12,500
TRUIST FINL CORPTFCINCR$6420.35%0.07%$47.920.07%13,396
VANGUARD BD INDEX FDSBIVINCR$6200.32%0.07%$92.810.33%6,680
VANGUARD BD INDEX FDSBSVINCR$6340.35%0.07%$82.890.35%7,649
VULCAN MATLS COVMCINCR$6720.06%0.07%$148.41-0.03%4,528
ALLIANCEBERNSTEINABINCR$5370.25%0.06%$33.770.00%15,900
ARCHER DANIELS MIDLAND COADMINCR$5560.00%0.06%$50.43-0.08%11,026
CALIFORNIA WTR SVC GROUPCWTINCR$5400.24%0.06%$54.000.00%10,000
FACEBOOK INCFBINCR$5640.46%0.06%$273.390.40%2,063
FLEXSHARES TRGQREBUY$5200.00%0.06%$57.610.00%9,026
SELECT SECTOR SPDR TRXLIINCR$5220.13%0.06%$88.52-0.02%5,897
ISHARES TRIWPINCR$5860.30%0.06%$102.771.19%5,702
REPUBLIC SVCS INCRSGINCR$5890.04%0.06%$96.370.01%6,112
ROCKWELL AUTOMATION INCROKINCR$6110.12%0.06%$250.72-0.01%2,437
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5450.24%0.06%$734.500.17%742
SJW GROUPSJWINCR$5200.14%0.06%$69.330.00%7,500
SPDR SER TRHYMBINCR$6000.04%0.06%$58.930.00%10,182
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5670.24%0.06%$420.000.00%1,350
SUNCOR ENERGY INC NEWSUINCR$5230.12%0.06%$16.79-0.18%31,144
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$5500.10%0.06%$223.670.00%2,459
VANGUARD INDEX FDSVOTINCR$5520.38%0.06%$212.060.17%2,603
SELECT SECTOR SPDR TRXLCINCR$5050.16%0.05%$67.500.02%7,481
CONSOLIDATED EDISON INCEDINCR$4940.02%0.05%$72.250.10%6,837
FORTUNE BRANDS HOME & SEC INFBHSDECR$510-0.01%0.05%$85.660.00%5,954
GENTEX CORPGNTXINCR$5090.32%0.05%$33.930.00%15,000
SELECT SECTOR SPDR TRXLVINCR$4870.08%0.05%$113.410.00%4,294
HEALTHPEAK PROPERTIES INCPEAKDECR$487-0.10%0.05%$30.22-0.19%16,113
ISHARES TRIWODECR$501-0.05%0.05%$286.61-0.26%1,748
ISHARES TRIWVINCR$4830.09%0.05%$223.71-0.04%2,159
ISHARES TRIVWINCR$4610.11%0.05%$63.853.00%7,220
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4280.33%0.05%$81.371.00%5,260
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$5160.15%0.05%$73.020.00%7,067
MARSH & MCLENNAN COS INCMMCINCR$4880.07%0.05%$117.110.05%4,167
MCCORMICK & CO., INC.MKCDECR$490-0.02%0.05%$95.521.00%5,130
PPG INDS INCPPGINCR$4320.15%0.05%$144.29-0.03%2,994
ROYAL BANK OF CANADAINCR$4660.04%0.05%$82.10-0.11%5,676
SONOCO PRODS COSONINCR$4690.14%0.05%$59.29-0.02%7,910
VANGUARD WHITEHALL FDSVYMINCR$4780.13%0.05%$91.480.00%5,225
VANGUARD SMALL CAP VALUE ETFVBRINCR$4430.03%0.05%$142.40-0.20%3,111
WESTERN DIGITAL CORP.WDCINCR$5040.16%0.05%$55.35-0.24%9,106
ALLIANT CORPORATIONLNTINCR$4140.01%0.04%$51.480.02%8,042
BIOGEN INCBIIBDECR$386-0.12%0.04%$245.080.02%1,575
BOSTON PROPERTIES INCBXPDECR$368-0.18%0.04%$94.60-0.31%3,890
CMS Energy CorpNA$3980.00%0.04%$60.960.01%6,529
ENBRIDGE INC NPVENBINCR$3610.10%0.04%$32.020.00%11,274
FORTIVE CORP USD 0.01FTVDECR$386-0.07%0.04%$70.790.01%5,453
INVESCO EX PFD ETFPGXINCR$3430.80%0.04%$15.240.74%22,508
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$3670.11%0.04%$261.770.00%1,402
ISHARES TRSHYDECR$339-0.46%0.04%$86.46-0.46%3,921
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$4070.36%0.04%$29.460.15%13,815
ISHARES TRIWBINCR$4180.13%0.04%$212.080.00%1,971
MARRIOTT INTL INC NEWMARINCR$4010.38%0.04%$131.78-0.03%3,043
PINNACLE WEST CAP CORPPNWINCR$3370.03%0.04%$79.86-0.04%4,220
PNC FINL SVCS GROUP INCPNCBUY$3470.00%0.04%$149.120.00%2,327
SELECT SECTOR SPDR TRXLREINCR$3620.01%0.04%$36.57-0.02%9,898
REGENERON PHARMACEUTICALSREGNINCR$3840.22%0.04%$483.630.42%794
SPDR INDEX SHS FDSSPEMINCR$3780.11%0.04%$42.17-0.04%8,964
SPDR SER TRSLYGINCR$4010.25%0.04%$76.51-0.04%5,241
STURM RUGER & CO INCRGRINCR$3900.06%0.04%$65.000.00%6,000
VANECK VECTORS ETF TRANGLINCR$3960.74%0.04%$32.100.62%12,338
VANGUARD WORLD FDSVDCINCR$3880.07%0.04%$173.680.00%2,234
VIATRIS INC NPVVTRSBUY$3690.00%0.04%$18.720.00%19,714
WALGREENS BOOTS ALLIANCE INCWBAINCR$3340.34%0.04%$39.880.20%8,375
WEC ENERGY GROUP INCWECINCR$3350.01%0.04%$92.130.06%3,636
WEYERHAEUSER CO MTN BEWYINCR$4230.09%0.04%$33.47-0.07%12,639
BANK NEW YORK MELLON CORPBKBUY$2420.00%0.03%$42.430.00%5,703
BLACKROCK MUNI INCOME TR II BLEINCR$3240.04%0.03%$15.430.00%21,000
CABOT OIL & GAS CORPCOGBUY$2680.00%0.03%$16.290.00%16,448
CAMDEN PROPERTY TRUSTINCR$2500.13%0.03%$100.000.00%2,500
CANADIAN NATL RY COCNIINCR$3150.01%0.03%$109.53-0.02%2,876
CHUBB LTD CHF 24.15CBINCR$3130.05%0.03%$153.88-0.21%2,034
CME GROUP INCCMEINCR$2750.12%0.03%$181.880.03%1,512
COGNIZANT TECHNOLOGYCTSHDECR$268-0.06%0.03%$81.81-0.20%3,276
COMERICA INCCMAINCR$2880.15%0.03%$55.84-0.21%5,158
SELECT SECTOR SPDR TRXLPINCR$2960.05%0.03%$67.240.00%4,402
EATON VANCE TAX ADVT DIV INC EVTINCR$2600.20%0.03%$23.640.00%11,000
SELECT SECTOR SPDR TRXLEBUY$2500.00%0.03%$37.930.00%6,591
ENTERGY CORP NEWETRINCR$2700.03%0.03%$99.780.02%2,706
EVERSOURCE ENERGYESINCR$2990.03%0.03%$86.420.00%3,460
GENERAL ELECTRIC COMPANYGEINCR$2480.78%0.03%$10.790.03%22,977
GRANITESHARES GOLD TRBARINCR$2980.11%0.03%$18.880.11%15,785
INTERPUBLIC GROUP COS INCIPGBUY$3110.00%0.03%$23.540.00%13,210
INVESCO LTDIVZINCR$3150.53%0.03%$17.420.00%18,083
ISHARES U.S. FINANCIALS ETFIYFINCR$2930.17%0.03%$66.651.00%4,396
ISHARES U.S. INDUSTRIALS ETFIYJINCR$3210.14%0.03%$97.040.96%3,308
ISHARES GOLD TRUSTIAUINCR$2580.02%0.03%$18.120.01%14,236
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDONA$3280.00%0.03%$26.240.00%12,500
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$3210.13%0.03%$82.271.03%3,902
ISHARES TRUSMVDECR$267-0.15%0.03%$67.85-0.20%3,935
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$2640.16%0.03%$33.870.01%7,794
ISHARES TRMUBDECR$326-0.16%0.03%$117.27-0.17%2,780
ISHARES TRIWNINCR$3140.32%0.03%$131.880.00%2,381
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2880.34%0.03%$114.151.07%2,523
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3130.24%0.03%$42.440.00%7,375
MARTIN MARIETTA MATLS INCMLMINCR$2670.12%0.03%$284.65-0.08%938
MASCO CORPMASINCR$2610.01%0.03%$54.870.01%4,757
MASTERCARD INCORPORATEDMABUY$2610.00%0.03%$356.560.00%732
SELECT SECTOR SPDR TRXLBINCR$2510.14%0.03%$72.210.00%3,476
NUCOR CORPNUEINCR$2580.09%0.03%$53.13-0.08%4,856
PARKER-HANNIFIN CORPPHBUY$2400.00%0.03%$272.730.00%880
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2360.13%0.03%$64.17-0.02%3,678
SCHWAB U.S. MID-CAP ETFSCHMINCR$2750.23%0.03%$68.150.00%4,035
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$275-0.30%0.03%$49.80-0.30%5,522
STATE STR CORPSTTINCR$3300.22%0.03%$72.850.00%4,530
SYSCO CORPORATIONSYYDECR$286-0.03%0.03%$74.25-0.19%3,852
VANGUARD BD INDEX FDSBLVINCR$2930.00%0.03%$109.740.02%2,670
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2440.12%0.03%$119.14-0.04%2,048
VANGUARD ADMIRAL FDS INCVOOGINCR$2920.11%0.03%$230.470.00%1,267
WATERS CORPWATINCR$2940.28%0.03%$247.470.01%1,188
YUM BRANDS INCYUMINCR$3090.21%0.03%$108.730.02%2,842
ZIMMER BIOMET HOLDINGS INCZBHINCR$2920.01%0.03%$154.25-0.11%1,893
ANNALY CAPITAL MANAGEMENT INNLYINCR$1860.18%0.02%$8.450.00%22,000
BlackRock Credit Allocation IncBTZINCR$2060.04%0.02%$14.710.00%14,000
CHECK POINT SOFTWARE TECH LTCHKPDECR$216-0.16%0.02%$132.92-0.24%1,625
COHEN & STEERS TOTAL RETURNRFIINCR$1730.12%0.02%$13.310.00%13,000
CROWN CASTLE INTL CORP NEWCCIBUY$2100.00%0.02%$159.090.00%1,320
DEXCOM INCDXCMDECR$233-0.10%0.02%$369.840.00%630
EATON VANCE CORPBUY$2290.00%0.02%$67.850.00%3,375
EVERGY INCEVRGBUY$2010.00%0.02%$55.510.00%3,621
FORD MTR CO DELFINCR$1450.01%0.02%$8.78-0.23%16,508
HUNTINGTON BANCSHARES INCHBANBUY$1660.00%0.02%$12.590.00%13,182
INVESCO S&P MIDCAP MOMENTUM ETFXMMOBUY$2040.00%0.02%$78.310.00%2,605
ISHARES TRMCHIDECR$227-0.21%0.02%$81.07-0.27%2,800
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$2090.00%0.02%$68.190.00%3,065
ISHARES TRIVEINCR$2340.14%0.02%$128.080.00%1,827
ISHARES TRIYRINCR$2160.07%0.02%$85.540.00%2,525
KINDER MORGAN INC DELKMIINCR$2240.13%0.02%$13.660.02%16,404
KKR & CO INCKKRBUY$2020.00%0.02%$40.400.00%5,000
KROGER COMPANYKRDECR$227-0.04%0.02%$31.810.02%7,137
NUVEEN PFD & INCOMEJPSINCR$1910.10%0.02%$9.750.00%19,583
SBA COMMUNICATIONS CORP NEWSBACDECR$216-0.10%0.02%$282.350.02%765
SCHLUMBERGER LTDSLBINCR$2190.37%0.02%$21.87-0.03%10,016
SCHWAB STRATEGIC TRSCHPBUY$2270.00%0.02%$62.060.00%3,658
VANGUARD UTILITIES INDEX FUNDVPUINCR$2340.06%0.02%$137.24-0.01%1,705
SOCIAL CAP HEDSPIA HLDG CO IBUY$400.00%0.00%$4.000.00%10,000
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
CALAMOS STRATEGIC TOTL RETNCSQSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRNUGTSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS INTERMEDIATE MUNI ETFITMSOLD$00.00%-100.00%$0.000.00%0