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Q1 2020 Holdings

Filed 2020-05-13 | 432 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Etrade Financial Corp E Trade Common(ETRA)COM NEW269246401$712,0570.0%
Vanguard Total Bond Market Index Fund ETF Shares(BND)TOTAL BND MRKT921937835$748710.0%
Applied Materials Inc(AMAT)COM038222105$741,6210.0%
Synopsys Inc(SNPS)COM871607107$765960.0%
Msci Inc(MSCI)COM55354G100$782700.0%
Eaton Corporation PLC(ETN)SHSG29183103$811,0390.0%
Kohl's Corporation(KSS)COM500255104$825,6570.0%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$831,6640.0%
S&P Global Inc(SPGI)COM78409V104$843450.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$841,0930.0%
Erie Indemnity Company(ERIE)CL A29530P102$865810.0%
Match Group Inc(MTCHEUR)COM57665R106$891,3400.0%
Vanguard Short-Term Bond Index Fund ETF Shares(BSV)SHORT TRM BOND921937827$901,0940.0%
iShares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$912,1000.0%
Lam Research Corp(LRCXEUR)COM512807108$933860.0%
Alexion Pharmaceuticals(ALXN)COM015351109$971,0760.0%
DocuSign Inc(DOCU)COM256163106$1021,0970.0%
Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU)ALLWRLD EX US922042775$1022,5000.0%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$1067010.0%
Cintas Corporation(CTAS)COM172908105$1096300.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$1106150.0%
MetLife Inc(MET)COM59156R108$1113,6430.0%
Cognex Corporation(CGNX)COM192422103$1112,6350.0%
Global Payments Inc(GPN)COM37940X102$1157990.0%
Papa John's International, Inc.(PZZA)COM698813102$1162,1670.0%
Kimberly-Clark Corporation(KMB)COM494368103$1199280.0%
United Technologies Corporation(UTXZ)COM913017109$1191,2630.0%
W W Grainger Inc(GWW)COM384802104$1244970.0%
American Express Company(AXP)COM025816109$1251,4640.0%
Vanguard Mid-Cap Index Fund ETF Shares(VO)MID CAP ETF922908629$1269600.0%
Altria Group Inc(MO)COM02209S103$1343,4660.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$1354470.0%
KLA Corporation(KLAC)COM NEW482480100$1369440.0%
Wells Fargo & Company(WFC)COM949746101$1374,7640.0%
Johnson Controls International PLC(JCI)SHSG51502105$1505,5550.0%
Iqvia Holdings Inc(IQV)COM46266C105$1501,3850.0%
The PNC Financial Services Group, Inc(PNC)COM693475105$1511,5820.0%
Amphenol Corporation(APH)CL A032095101$1511,8720.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$1536460.0%
Ishares Barclays Intermediate Government it Bond Fund Int Gov Credit Etf(GVI)INTRM GOV CR ETF464288612$1561,3650.0%
Nucor Corporation(NUE)COM670346105$1594,4170.0%
Lululemon Athletica Inc(LULU)COM550021109$1608430.0%
Globe Life Inc(GL)COM37959E102$1622,2500.0%
Masco Corp.(MAS)COM574599106$1634,7040.0%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)FTSE EMR MKT ETF922042858$1634,8570.0%
Edwards Lifesciences Corp(EW)COM28176E108$1668810.0%
iShares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$1662,2570.0%
Stryker Corp.(SYK)COM863667101$1671,0070.0%
Teladoc Health, Inc.(TDOC)COM87918A105$1671,0750.0%
FlexShares Stoxx Global Broad Infrastructure Index Fund(NFRA)STOXX GLOBR INF33939L795$1693,9140.0%
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