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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
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)FTSE EMR MKT ETF922042858$1844,5640.0%
Zoetis Inc(ZTS)CL A98978V103$1841,4740.0%
iShares Core S&P Small-Cap(IJR)CORE S&P SCP ETF464287804$1922,4720.0%
American Express Company(AXP)COM025816109$1931,6270.0%
RLJ Lodging Trust(RLJ)COM74965L101$20011,7700.0%
Netflix Inc(NFLX)COM64110L106$2097800.0%
FlexShares Quality Dividend Index Fund(QDF)QUALT DIVD IDX33939L860$2104,6250.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$2122520.0%
Globe Life Inc(GL)COM37959E102$2152,2500.0%
Archer-Daniels-Midland Company(ADM)COM039483102$2175,2750.0%
Worthington Industries Inc(WOR)COM981811102$2196,0730.0%
Danaher Corporation(DHR)COM235851102$2211,5270.0%
Ishares Msci Acwi Ex US ETF(ACWX)MSCI ACWI EX US464288240$2254,8860.0%
Allergan PLCSHSG0177J108$2271,3480.0%
Etrade Financial Corp E Trade Common(ETRA)COM NEW269246401$2275,1940.0%
KLA Corporation(KLAC)COM NEW482480100$2341,4710.0%
Berkshire Hathaway Inc B Shares(BRK/B)CL B NEW084670702$2371,1390.0%
W W Grainger Inc(GWW)COM384802104$2388010.0%
Alexion Pharmaceuticals(ALXN)COM015351109$2392,4350.0%
iShares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$2482,4320.0%
Invesco LTD(IVZ)SHSG491BT108$25314,9420.0%
British American Tobacco PLC(BMTA)SPONSORED ADR110448107$2687,2640.0%
Royal Dutch Shell PLC Sponsored ADR B(R6C2)SPON ADR B780259107$2694,4900.0%
FlexShares Global Quality Real Estate Index Fund(GQRE)GLB QLT R/E IDX33939L787$2724,1720.0%
Enbridge Inc(ENB)COM29250N105$2727,7500.0%
International Paper Company(IP)COM460146103$2786,6430.0%
TC Energy Corporation(TRP)COM87807B107$2845,4900.0%
Dominion Energy Inc(D)COM25746U109$2853,5130.0%
Dow Inc(DOW)COM260557103$2926,1330.0%
Hasbro Inc(HAS)COM418056107$2942,4730.0%
General Electric CompanyCOM369604103$29733,2030.0%
General Mills Inc(GIS)COM370334104$2975,3880.0%
MDU Resources Group Inc(MDU)COM552690109$30010,6500.0%
Celgene Corporation(CELG)COM151020104$3013,0320.0%
Masco Corp.(MAS)COM574599106$3037,2660.0%
Comcast Corporation(CMCSA)CL A20030N101$3217,1250.0%
PayPal Holdings Inc(PYPL)COM70450Y103$3253,1350.0%
F.N.B. Corporation(FNB)COM302520101$33128,6990.0%
United Parcel Service Inc(UPS)CL B911312106$3372,8150.0%
Prudential Financial, Inc.(PRU)COM744320102$3453,8390.0%
Ameriprise Financial Inc(AMP)COM03076C106$3452,3480.0%
Lockheed Martin Corp.(LMT)COM539830109$3478900.0%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$3512,3210.0%
Johnson Controls International PLC(JCI)SHSG51502105$3588,1460.0%
Kohl's Corporation(KSS)COM500255104$3587,2190.0%
Walmart Inc(WMT)COM931142103$3593,0220.0%
Schwab Charles Corp(SCHW)COM808513105$3628,6500.0%
The TJX Compainies, Inc(TJX)COM872540109$3666,5670.0%
Nucor Corporation(NUE)COM670346105$3677,2130.0%
Wells Fargo & Company(WFC)COM949746101$3687,2870.0%
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