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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
Northwest Bancshares Inc(NWBI)COM667340103$1116,2960.0%
FlexShares Ready Access Variable Income Fund(RAVI)READY ACC VARI33939L886$1141,5000.0%
Ameriprise Financial Inc(AMP)COM03076C106$1168020.0%
Netflix Inc(NFLX)COM64110L106$1163170.0%
Erie Indemnity Company(ERIE)CL A29530P102$1174610.0%
Vanguard Small-Cap Index Fund ETF Shares(VB)SMALL CP ETF922908751$1177450.0%
Enbridge Inc(ENB)COM29250N105$1173,2600.0%
Lockheed Martin Corp.(LMT)COM539830109$1223360.0%
Dow Inc(DOW)COM260557103$1232,5020.0%
Kimberly-Clark Corporation(KMB)COM494368103$1249280.0%
Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU)ALLWRLD EX US922042775$1272,5000.0%
Target Corporation(TGT)COM87612E106$1311,5080.0%
Prudential Financial, Inc.(PRU)COM744320102$1311,2990.0%
Vanguard Real Estate Index Fund ETF Shares(VNQ)REAL ESTATE ETF922908553$1321,5050.0%
iShares Core S&P Small-Cap(IJR)CORE S&P SCP ETF464287804$1331,6990.0%
Vanguard Total International Bond Index Fund ETF Shares(BNDX)INTL BD IDX ETF92203J407$1342,3310.0%
Invesco QQQ Trust ETF(QQQ)UNIT SER 146090E103$1347190.0%
United Technologies Corporation(UTXZ)COM913017109$1361,0480.0%
Digital Realty Trust Inc(DLR)COM253868103$1371,1670.0%
Vanguard Growth Index Fund ETF Shares(VUG)GROWTH ETF922908736$1388450.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$1396150.0%
Stryker Corp.(SYK)COM863667101$1426890.0%
Altria Group Inc(MO)COM02209S103$1453,0700.0%
PayPal Holdings Inc(PYPL)COM70450Y103$1471,2820.0%
Ishares Barclays Intermediate Government it Bond Fund Int Gov Credit Etf(GVI)INTRM GOV CR ETF464288612$1531,3650.0%
Vanguard Mid-Cap Index Fund ETF Shares(VO)MID CAP ETF922908629$1609600.0%
Comcast Corporation(CMCSA)CL A20030N101$1663,9190.0%
SunTrust Banks, Inc.COM867914103$1702,7060.0%
iShares Msci Emerging Markets(EEM)MSCI EMG MKT ETF464287234$1744,0620.0%
iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$1841,5950.0%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)FTSE EMR MKT ETF922042858$1864,3740.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$1876960.0%
Vanguard Short-Term Bond Index Fund ETF Shares(BSV)SHORT TRM BOND921937827$1902,3600.0%
The PNC Financial Services Group, Inc(PNC)COM693475105$1921,3990.0%
Torchmark CorpCOM891027104$2012,2500.0%
Halliburton Company(HAL)COM406216101$2028,8840.0%
American Express Company(AXP)COM025816109$2121,7170.0%
MetLife Inc(MET)COM59156R108$2154,3220.0%
Danaher Corporation(DHR)COM235851102$2181,5270.0%
Archer-Daniels-Midland Company(ADM)COM039483102$2285,5750.0%
UnitedHealth Group Inc.(UNH)COM91324P102$2439950.0%
Worthington Industries Inc(WOR)COM981811102$2446,0730.0%
iShares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$2612,6230.0%
KLA Corporation(KLAC)COM482480100$2662,2470.0%
MDU Resources Group Inc(MDU)COM552690109$27510,6500.0%
Berkshire Hathaway Inc B Shares(BRK/B)CL B NEW084670702$2861,3390.0%
Alliance Data Systems(BFH)COM018581108$2892,0640.0%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$2904,4180.0%
Schwab U.S. Broad Market ETF(SCHB)US BRD MKT ETF808524102$2914,1230.0%
Amgen Inc(AMGN)COM031162100$2921,5840.0%
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