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Q2 2019 Holdings

Filed 2019-08-14 | 579 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$551,0690.0%
Deere & Company(DE)COM244199105$553290.0%
American Electric Power Company Inc(AEP)COM025537101$566300.0%
Phillips 66(PSX)COM718546104$566000.0%
The Goldman Sachs Group Inc(GS)COM38141G104$572810.0%
Morgan Stanley(MS)COM NEW617446448$571,3080.0%
Chubb Ltd Corp Common(CB)COMH1467J104$604100.0%
United Rentals Inc(URI)COM911363109$604550.0%
Royal Dutch Shell PLC Sponsored ADR A(RDS/A)SPONS ADR A780259206$609250.0%
iShares Core S&P US Growth ETF(IUSG)CORE S&P US GWT464287671$609630.0%
Wisdom Tree US Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$611,3940.0%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)DIV APP ETF921908844$625410.0%
iShares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$623180.0%
American Water Works Company, Inc(AWK)COM030420103$655600.0%
CSX Corporation(CSX)COM126408103$658440.0%
Simon Property Group Inc(SPG)COM828806109$664160.0%
Occidental Petroleum Corporation(OXY)COM674599105$661,3030.0%
The Cooper Companies IncCOM NEW216648402$672000.0%
Prologis Inc(PLD)COM74340W103$688500.0%
Lowes Companies Inc(LOW)COM548661107$696860.0%
Medtronic PLC NPV(MDT)SHSG5960L103$697090.0%
RLJ Lodging Trust(RLJ)COM74965L101$703,9420.0%
Schwab International Equity ETF(SCHF)INTL EQTY ETF808524805$712,2190.0%
Vanguard Total Bond Market Index Fund ETF Shares(BND)TOTAL BND MRKT921937835$728710.0%
Genuine Parts Company(GPC)COM372460105$737000.0%
Alcon Inc(ALC)ORD SHSH01301128$741,1960.0%
iShares Edge Msci USA Quality Factor ETF(QUAL)USA QUALITY FCTR46432F339$778430.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$782120.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$835,6450.0%
Ishares Edge Msci Min Vol Usa Etf(USMV)MIN VOL USA ETF46429B697$871,4130.0%
Spdr SER Bloomberg Barclays High Yield Bond ETF(JNK)BLOOMBERG BRCLYS78468R622$898170.0%
Dollar Tree Inc(DLTR)COM256746108$918530.0%
British American Tobacco PLC(BMTA)SPONSORED ADR110448107$922,6250.0%
The Williams Companies, Inc.(WMB)COM969457100$941,7050.0%
Invesco LTD(IVZ)SHSG491BT108$944,5980.0%
International Paper Company(IP)COM460146103$952,1850.0%
Eaton Corporation PLC(ETN)SHSG29183103$951,1390.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$951,0930.0%
Dominion Energy Inc(D)COM25746U109$951,2320.0%
TC Energy Corporation(TRP)COM87807B107$961,9390.0%
Royal Dutch Shell PLC Sponsored ADR B(R6C2)SPON ADR B780259107$961,4610.0%
Hasbro Inc(HAS)COM418056107$969050.0%
Ross Stores Inc(ROST)COM778296103$991,0000.0%
SAP SE(SAP)SPON ADR803054204$1007290.0%
Applied Materials Inc(AMAT)COM038222105$1012,2580.0%
DuPont De Nemours Inc(DD)COM26614N102$1041,3800.0%
Travelers Companies Inc(TRV)COM89417E109$1057000.0%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$1085380.0%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$1107010.0%
Northwest Bancshares Inc(NWBI)COM667340103$1116,2960.0%
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