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Q4 2019 Holdings

Filed 2020-01-27 | 452 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
AbbVie Inc(ABBV)COM00287Y109$1.4M15,59225.6%
Cisco Systems Inc(CSCO)COM17275R102$715.0K14,90913.3%
Crown Castle International Corp (REIT)(CCI)COM22822V101$691.0K4,85812.8%
The Boeing Company(BA)COM097023105$557.0K1,77410.3%
Costco Wholesale Corporation(COST)COM22160K105$514.0K1,8009.5%
Adobe Inc(ADBE)COM00724F101$280.0K8495.2%
Biogen Inc(BIIB)COM09062X103$262.0K9144.9%
Alibaba Group Holding Limited(BABA)SPONSORED ADS01609W102$256.0K1,2054.8%
ConocoPhillips(COP)COM20825C104$242.0K3,7194.5%
Constellation Brands Inc(STZ)CL A21036P108$147.0K7732.7%
Align Technology Inc(ALGN)COM016255101$139.0K4992.6%
Charles River Laboratories International Inc Chrls Labs Corp Common(CRL)COM159864107$41.0K2700.8%
Corteva Inc(CTVA)COM22052L104$30.0K1,0140.6%
Cemex, S.A.B. de C.V.(CX)SPON ADR NEW151290889$16.0K4,3550.3%
CNB Financial Corporation(CCNE)COM126128107$5.1K156,6750.1%
Microsoft Corporation(MSFT)COM594918104$3.6K22,7340.1%
Apple Inc(AAPL)COM037833100$3.5K11,7910.1%
Pfizer Inc(PFE)COM717081103$2.8K71,6180.1%
JPMorgan Chase & Co(JPM)COM46625H100$2.5K17,7500.0%
Union Pacific Corporation(UNP)COM907818108$2.5K13,6600.0%
Procter & Gamble(PG)COM742718109$2.3K18,3270.0%
Chevron Corporation(CVX)COM166764100$2.1K17,1540.0%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD)M STAR DEV MKT33939L803$1.9K29,6780.0%
Exxon Mobil Corporation(XOM)COM30231G102$1.9K27,3830.0%
FlexShares Morningstar Global Upstream Natural Resources Index Fund(GUNR)MORNSTAR UPSTR33939L407$1.8K52,5520.0%
McDonald's Corporation(MCD)COM580135101$1.7K8,4360.0%
Johnson & Johnson(JNJ)COM478160104$1.6K11,2270.0%
Intel Corporation(INTC)COM458140100$1.6K26,4470.0%
Amazon.com Inc(AMZN)COM023135106$1.6K8390.0%
Alphabet Inc Class C(GOOG)CAP STK CL C02079K107$1.5K1,1100.0%
The Coca-Cola Company(KO)COM191216100$1.4K25,7980.0%
iShares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$1.4K4,3200.0%
Verizon Communications Inc(VZ)COM92343V104$1.4K22,1170.0%
Philip Morris International Inc(PM)COM718172109$1.2K13,7650.0%
The Home Depot Inc(HD)COM437076102$1.2K5,3500.0%
Pepsico Inc(PEP)COM713448108$1.2K8,5020.0%
The Walt Disney Company(DIS)COM DISNEY254687106$1.1K7,7640.0%
Abbott Laboratories(ABT)COM002824100$1.1K12,6130.0%
Bristol-Myers Squibb Company(BMY)COM110122108$1.1K16,7960.0%
FlexShares Morningstar US Market Factors Tilt Index Fund(TILT)MORNSTAR USMKT33939L100$1.1K8,4810.0%
Novartis A G Sponsored ADR(NVSN)SPONSORED ADR66987V109$1.1K11,3500.0%
Vanguard Total Stock Market Index Fund ETF Shares(VTI)TOTAL STK MKT922908769$1.1K6,4540.0%
Qualcomm Incorporated(QCOM)COM747525103$99411,2700.0%
AT&T Inc(T)COM00206R102$98825,3000.0%
iShares Russell 3000 Index Fund ETF(IWV)RUSSELL 3000 ETF464287689$9785,1880.0%
Merck & Co. Inc(MRK)COM58933Y105$93110,2310.0%
Mastercard Inc.(MA)CL A57636Q104$8942,9940.0%
Norfolk Southern Corporation(NSC)COM655844108$8924,5940.0%
Intercontinental Exchange(ICE)COM45866F104$8849,5500.0%
Duke Energy Corporation(DUK)COM NEW26441C204$8499,3100.0%
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