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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
Archer-Daniels-Midland Company(ADM)COM039483102$1694,8000.0%
Allergan PLCSHSG0177J108$1759870.0%
Roper Technologies Inc(ROP)COM776696106$1805780.0%
United Parcel Service Inc(UPS)CL B911312106$1821,9510.0%
Berkshire Hathaway Inc B Shares(BRK/B)CL B NEW084670702$1831,0010.0%
iShares Msci Emerging Markets(EEM)MSCI EMG MKT ETF464287234$1855,4260.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$1872860.0%
General Mills Inc(GIS)COM370334104$1883,5640.0%
General Electric CompanyCOM369604103$19023,9230.0%
The Progressive Corporation(PGR)COM743315103$1912,5840.0%
Old Dominion Freight Line, Inc.(ODFL)COM679580100$1931,4710.0%
iShares Msci Acwi Ex US ETF(ACWX)MSCI ACWI EX US464288240$2025,3670.0%
Intuit Inc(INTU)COM461202103$2089040.0%
F.N.B. Corporation(FNB)COM302520101$21228,6990.0%
Schwab Charles Corp(SCHW)COM808513105$2136,3240.0%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$2151,8810.0%
Microchip Tech Inc(MCHP)COM595017104$2163,1870.0%
Citigroup Inc.(C)COM NEW172967424$2195,2000.0%
Danaher Corporation(DHR)COM235851102$2271,6390.0%
MDU Resources Group Inc(MDU)COM552690109$22910,6500.0%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)FTSE DEV MKT ETF921943858$2336,9880.0%
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf(QLC)US QUALITY CAP33939L746$2348,1810.0%
The TJX Compainies, Inc(TJX)COM872540109$2364,9350.0%
iShares Core S&P Small-Cap(IJR)CORE S&P SCP ETF464287804$2454,3670.0%
Sherwin-Williams Co(SHW)COM824348106$2455340.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$2454940.0%
Comcast Corporation(CMCSA)CL A20030N101$2467,1540.0%
Servicenow Inc(NOW)COM81762P102$2518750.0%
Riverview Financial Corp(RIVE)COM76940Q105$25238,8810.0%
BP PLC(BP)SPONSORED ADR055622104$25610,4780.0%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)MSTAR EMKT FAC33939L308$2656,9430.0%
The Allstate Corporation(ALL)COM020002101$2682,9220.0%
Zoetis Inc(ZTS)CL A98978V103$2832,4030.0%
Invesco LTD(IVZ)SHSG491BT108$28631,5030.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$2982,9460.0%
General Dynamics Corporation(GD)COM369550108$3122,3580.0%
Honeywell International Inc(HON)COM438516106$3202,3940.0%
Mondelez International Inc(MDLZ)CL A609207105$3246,4730.0%
Netflix Inc(NFLX)COM64110L106$3318800.0%
PayPal Holdings Inc(PYPL)COM70450Y103$3473,6210.0%
Salesforce.com Inc(CRM)COM79466L302$3572,4760.0%
Walmart Inc(WMT)COM931142103$3583,1490.0%
Royal Dutch Shell PLC Sponsored ADR B(R6C2)SPON ADR B780259107$36311,1150.0%
Caterpillar Inc(CAT)COM149123101$3693,1750.0%
Schlumberger Limited(SLB)COM806857108$37127,4860.0%
FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT)IBOXX 3R TARGT33939L506$37115,1060.0%
PPG Industries, Inc.(PPG)COM693506107$3764,5000.0%
Dow Inc(DOW)COM260557103$38813,2750.0%
The Williams Companies, Inc.(WMB)COM969457100$40828,8330.0%
Hasbro Inc(HAS)COM418056107$4135,7660.0%
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