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Q1 2019 Holdings

Filed 2019-04-29 | 448 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Versum Materials Inc Corp CommonCOM92532W103$521,0400.0%
iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$524350.0%
Deere & Co(DE)COM244199105$533290.0%
Fortive Corp(FTV)COM34959J108$536280.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$535090.0%
American Electric Power Company Inc(AEP)COM025537101$536300.0%
Tesla Motors Inc(TSLA)COM88160R101$531890.0%
Baxter International Inc(BAX)COM071813109$536470.0%
iShares Tr S&P Midcap 400(IJH)CORE S&P MCP ETF464287507$542870.0%
SAP SE ADR(SAP)SPON ADR803054204$554790.0%
Ishares Inc Core Msci Emerging Mkts Etf(IEMG)CORE MSCI EMKT46434G103$551,0690.0%
National Fuel Gas Co N J Com(NFG)COM636180101$569210.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$574760.0%
Netflix Inc(NFLX)COM64110L106$571600.0%
Morgan Stanley Com New(MS)COM NEW617446448$571,3620.0%
Phillips 66(PSX)COM718546104$576000.0%
American Water Works Company, Inc(AWK)COM030420103$585600.0%
Ishares Core S&p US Growth Etf(IUSG)CORE S&P US GWT464287671$589630.0%
Vanguard Specialized Portfoldiv App ETF(VIG)DIV APP ETF921908844$595410.0%
Cooper CompaniesCOM NEW216648402$592000.0%
Lowes Companies(LOW)COM548661107$605480.0%
WisdoTtree US Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$601,3940.0%
Prologis Inc(PLD)COM74340W103$618500.0%
Chubb Ltd Corp Common(CB)COMH1467J104$624440.0%
CSX Corp Com(CSX)COM126408103$638440.0%
KeyCorp New Com(KEY)COM493267108$644,0800.0%
Medtronic PLC NPV(MDT)SHSG5960L103$657090.0%
Eaton Corporation PLC(ETN)SHSG29183103$668140.0%
iShares iBoxx USD H/Y Corp Bond ETF(HYG)IBOXX HI YD ETF464288513$697930.0%
Vanguard Total Bond Mkt ETF(BND)TOTAL BND MRKT921937835$718710.0%
Applied Materials Inc(AMAT)COM038222105$741,8580.0%
iShares Edge Msci USA Quality Factor ETF(QUAL)USA QUALITY FCTR46432F339$758430.0%
Simon Ppty Group Inc(SPG)COM828806109$764160.0%
Genuine Parts Co Com(GPC)COM372460105$787000.0%
Vanguard Index Funds Vanguard Small-cap Etf(VB)SMALL CP ETF922908751$815300.0%
Occidental Petroleum Corp(OXY)COM674599105$861,3030.0%
Ross Stores Inc(ROST)COM778296103$939970.0%
Travelers Companies Inc Com(TRV)COM89417E109$987160.0%
Dollar Tree Inc(DLTR)COM256746108$1039790.0%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$1067010.0%
Northwest Bancshares Inc MD Com(NWBI)COM667340103$1076,2960.0%
Ishares Tr Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$1101,8060.0%
United Technologies Corporation(UTXZ)COM913017109$1128690.0%
Ishares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$1132,1000.0%
Kimberly-Clark Corp(KMB)COM494368103$1159280.0%
Comcast Corp New Cl A(CMCSA)CL A20030N101$1172,9150.0%
The PNC Financial Services Group, Inc(PNC)COM693475105$1199710.0%
Vanguard Total International Bond ETF(BNDX)INTL BD IDX ETF92203J407$1232,2020.0%
Vanguard All World EX US ETF(VEU)ALLWRLD EX US922042775$1252,5000.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$1281,4700.0%
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