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Q2 2020 Holdings

Filed 2020-07-14 | 480 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DuPont De Nemours Inc(DD)COM26614N102$478790.0%
Eli Lilly and Company(LLY)COM532457108$472850.0%
Chubb Ltd Corp Common(CB)COMH1467J104$483800.0%
iShares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$497090.0%
Vanguard Real Estate Index Fund ETF Shares(VNQ)REAL ESTATE ETF922908553$496200.0%
iShares Msci Acwi(ACWI)MSCI ACWI ETF464288257$496650.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$505660.0%
Square, Inc.(XYZ)CL A852234103$504800.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$516750.0%
Deere & Company(DE)COM244199105$523290.0%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$538740.0%
First Trust Enhanced Short Maturity ETF(FTSM)FIRST TR ENH NEW33739Q408$538780.0%
Baxter International Inc(BAX)COM071813109$536150.0%
CME Group Inc.(CME)COM12572Q105$563450.0%
National Fuel Gas Company(NFG)COM636180101$571,3560.0%
The Cooper Companies IncCOM NEW216648402$572000.0%
CSX Corporation(CSX)COM126408103$598440.0%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)DIV APP ETF921908844$605080.0%
Bank of America Corporation(BAC)COM060505104$612,5610.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$614,3450.0%
Genuine Parts Company(GPC)COM372460105$617000.0%
Wisdom Tree US Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$631,3940.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$636450.0%
EOG Resources Inc(EOG)COM26875P101$641,2650.0%
Slack Technologies Inc(WORK)COM CL A83088V102$642,0600.0%
Etrade Financial Corporation(ETRA)COM NEW269246401$661,3290.0%
Vanguard High Dividend Yield Index Fund ETF Shares(VYM)HIGH DIV YLD921946406$678470.0%
Ross Stores Inc(ROST)COM778296103$688000.0%
FlexShares Quality Dividend Index Fund(QDF)QUALT DIVD IDX33939L860$691,6250.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)BLOMBERG BRC INV78468R200$712,3310.0%
iShares Nasdaq Biotechnology ETF(IBB)NASDAQ BIOTECH464287556$715220.0%
L3Harris Technologies Inc(LHX)COM502431109$724270.0%
American Water Works Company, Inc(AWK)COM030420103$725600.0%
Vanguard Consumer Staples Index Fund ETF Shares(VDC)CONSUM STP ETF92204A207$744980.0%
Vanguard Small-Cap Index Fund ETF Shares(VB)SMALL CP ETF922908751$775300.0%
Twitter Inc(TWTRUSD)COM90184L102$782,6310.0%
Travelers Companies Inc(TRV)COM89417E109$807000.0%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$803880.0%
Alexion Pharmaceuticals(ALXN)COM015351109$807100.0%
eBay Inc(EBAY)COM278642103$831,5910.0%
Vanguard Short-Term Bond Index Fund ETF Shares(BSV)SHORT TRM BOND921937827$891,0750.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$891,0930.0%
iShares Edge Msci USA Quality Factor ETF(QUAL)USA QUALITY FCTR46432F339$909370.0%
Fortive Corp(FTV)COM34959J108$911,3500.0%
Eaton Corporation PLC(ETN)SHSG29183103$911,0390.0%
Msci Inc(MSCI)COM55354G100$922760.0%
Iaa Inc. Corp.(IAA-WUSD)COM449253103$932,3870.0%
Shopify Inc(SHOP)CL A82509L107$951010.0%
Raytheon Technologies Corp(RTX)COM75513E101$961,5580.0%
Applied Materials Inc(AMAT)COM038222105$981,6210.0%
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