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Q3 2019 Holdings

Filed 2019-11-04 | 450 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Acuity Brands Inc(AYI)COM00508Y102$906690.0%
FlexShares Ready Access Variable Income Fund(RAVI)READY ACC VARI33939L886$921,2180.0%
Roper Technologies Inc(ROP)COM776696106$932620.0%
Palo Alto Networks Inc(PANW)COM697435105$934540.0%
Northwest Bancshares Inc(NWBI)COM667340103$955,8080.0%
Eaton Corporation PLC(ETN)SHSG29183103$951,1390.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$951,0930.0%
Vail Resorts Inc(MTN)COM91879Q109$964210.0%
Erie Indemnity Company(ERIE)CL A29530P102$995310.0%
Travelers Companies Inc(TRV)COM89417E109$1047000.0%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$1045380.0%
Middleby Corp(MIDD)COM596278101$1058940.0%
United Rentals Inc(URI)COM911363109$1108810.0%
iShares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$1115770.0%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$1127010.0%
KeyCorp(KEY)COM493267108$1146,3710.0%
Halliburton Company(HAL)COM406216101$1166,1300.0%
Ishares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$1172,1000.0%
Altria Group Inc(MO)COM02209S103$1212,9700.0%
Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU)ALLWRLD EX US922042775$1252,5000.0%
Servicenow Inc(NOW)COM81762P102$1264980.0%
Vanguard Consumer Staples Index Fund ETF Shares(VDC)CONSUM STP ETF92204A207$1268050.0%
Vanguard Consumer Discretionary Etf(VCR)CONSUM DIS ETF92204A108$1277050.0%
Amphenol Corporation(APH)CL A032095101$1291,6010.0%
Cognex Corporation(CGNX)COM192422103$1312,6700.0%
Kimberly-Clark Corporation(KMB)COM494368103$1329280.0%
Intuit Inc(INTU)COM461202103$1335010.0%
United Technologies Corporation(UTXZ)COM913017109$1349840.0%
Old Dominion Freight Line, Inc.(ODFL)COM679580100$1347910.0%
Lululemon Athletica Inc(LULU)COM550021109$1367060.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$1386150.0%
Vanguard Real Estate Index Fund ETF Shares(VNQ)REAL ESTATE ETF922908553$1391,4950.0%
Iqvia Holdings Inc(IQV)COM46266C105$1429490.0%
Cintas Corp Common(CTAS)COM172908105$1495540.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$1502780.0%
The Williams Companies, Inc.(WMB)COM969457100$1506,2390.0%
Ishares Barclays Intermediate Government it Bond Fund Int Gov Credit Etf(GVI)INTRM GOV CR ETF464288612$1551,3650.0%
iShares Msci Emerging Markets(EEM)MSCI EMG MKT ETF464287234$1583,8640.0%
Vanguard Mid-Cap Index Fund ETF Shares(VO)MID CAP ETF922908629$1619600.0%
Sherwin-Williams Co(SHW)COM824348106$1642990.0%
Under Armour Inc Class A(UAA)CL A904311107$1668,3160.0%
The PNC Financial Services Group, Inc(PNC)COM693475105$1671,1950.0%
The Progressive Corporation(PGR)COM743315103$1682,1770.0%
eBay Inc(EBAY)COM278642103$1694,3310.0%
EOG Resources Inc(EOG)COM26875P101$1702,2940.0%
Edwards Lifesciences Corp(EW)COM28176E108$1717790.0%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$1742,8510.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$1754400.0%
Stryker Corp.(SYK)COM863667101$1768130.0%
MetLife Inc(MET)COM59156R108$1823,8640.0%
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