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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
iShares Core High Dividend(HDV)CORE HIGH DV ETF46429B663$1051,2880.0%
Morgan Stanley(MS)COM NEW617446448$1082,2410.0%
FlexShares Stoxx Global Broad Infrastructure Index Fund(NFRA)STOXX GLOBR INF33939L795$1092,2690.0%
Datadog Inc(DDOG)CL A COM23804L103$1101,2670.0%
iShares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$1132,1000.0%
iShares Core S&P Small-Cap(IJR)CORE S&P SCP ETF464287804$1131,6620.0%
Synopsys Inc(SNPS)COM871607107$1186020.0%
Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU)ALLWRLD EX US922042775$1192,5000.0%
Archer-Daniels-Midland Company(ADM)COM039483102$1203,0000.0%
BP PLC(BP)SPONSORED ADR055622104$1205,1250.0%
The Trade Desk Inc(TTD)COM CL A88339J105$1243060.0%
W W Grainger Inc(GWW)COM384802104$1264010.0%
S&P Global Inc(SPGI)COM78409V104$1263820.0%
Kimberly-Clark Corporation(KMB)COM494368103$1319280.0%
Altria Group Inc(MO)COM02209S103$1313,3460.0%
Erie Indemnity Company(ERIE)CL A29530P102$1316810.0%
DraftKings Inc(DKNG1USD)COM CL A26142R104$1323,9500.0%
MetLife Inc(MET)COM59156R108$1333,6430.0%
Match Group Inc(MTCHEUR)COM57665R106$1341,2450.0%
Schlumberger Limited(SLB)COM806857108$1357,3270.0%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$1357010.0%
American Express Company(AXP)COM025816109$1351,4160.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$1386150.0%
Lam Research Corp(LRCXEUR)COM512807108$1384280.0%
Global Payments Inc(GPN)COM37940X102$1458540.0%
KLA Corporation(KLAC)COM NEW482480100$1457440.0%
Cognex Corporation(CGNX)COM192422103$1462,4460.0%
Johnson Controls International PLC(JCI)SHSG51502105$1474,3170.0%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)FTSE EMR MKT ETF922042858$1493,7570.0%
Papa John's International, Inc.(PZZA)COM698813102$1561,9640.0%
General Electric CompanyCOM369604103$15622,8550.0%
Vanguard Mid-Cap Index Fund ETF Shares(VO)MID CAP ETF922908629$1579600.0%
Nucor Corporation(NUE)COM670346105$1603,8710.0%
Ishares Barclays Intermediate Government it Bond Fund Int Gov Credit Etf(GVI)INTRM GOV CR ETF464288612$1611,3650.0%
The PNC Financial Services Group, Inc(PNC)COM693475105$1661,5820.0%
Globe Life Inc(GL)COM37959E102$1672,2500.0%
General Mills Inc(GIS)COM370334104$1682,7170.0%
Wells Fargo & Company(WFC)COM949746101$1736,7760.0%
United Parcel Service Inc(UPS)CL B911312106$1741,5640.0%
The TJX Compainies, Inc(TJX)COM872540109$1753,4520.0%
Cintas Corp Common(CTAS)COM172908105$1796730.0%
Masco Corp.(MAS)COM574599106$1793,5560.0%
Stryker Corp.(SYK)COM863667101$1801,0000.0%
Amphenol Corporation(APH)CL A032095101$1801,8790.0%
iShares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$1822,2570.0%
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf(QLC)US QUALITY CAP33939L746$1825,2760.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$1836460.0%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)MSTAR EMKT FAC33939L308$1864,1550.0%
Teladoc Health, Inc.(TDOC)COM87918A105$1879800.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$1894490.0%
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