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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 Msci Emerging Markets(EEM)MSCI EMG MKT ETF464287234$1904,7600.0%
Edwards Lifesciences Corp(EW)COM28176E108$1932,7920.0%
Berkshire Hathaway Inc B Shares(BRK/B)CL B NEW084670702$1981,1110.0%
Riverview Financial Corp(RIVE)COM76940Q105$20938,8810.0%
Schwab Charles Corp(SCHW)COM808513105$2116,2400.0%
F.N.B. Corporation(FNB)COM302520101$21528,6990.0%
The Progressive Corporation(PGR)COM743315103$2152,6930.0%
iShares Msci Acwi Ex US ETF(ACWX)MSCI ACWI EX US464288240$2325,3670.0%
Citigroup Inc.(C)COM NEW172967424$2324,5420.0%
The Allstate Corporation(ALL)COM020002101$2362,4320.0%
MDU Resources Group Inc(MDU)COM552690109$23610,6500.0%
DocuSign Inc(DOCU)COM256163106$2411,3970.0%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$2411,6810.0%
Microchip Tech Inc(MCHP)COM595017104$2512,3840.0%
Northwest Bancshares Inc(NWBI)COM667340103$25324,7680.0%
Comcast Corporation(CMCSA)CL A20030N101$2536,4960.0%
Roper Technologies Inc(ROP)COM776696106$2556550.0%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)FTSE DEV MKT ETF921943858$2676,8780.0%
Old Dominion Freight Line, Inc.(ODFL)COM679580100$2751,6230.0%
Danaher Corporation(DHR)COM235851102$2901,6390.0%
Lululemon Athletica Inc(LULU)COM550021109$2969480.0%
Intuit Inc(INTU)COM461202103$3021,0190.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$3032880.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$3072,5680.0%
FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT)IBOXX 3R TARGT33939L506$30712,1620.0%
Mondelez International Inc(MDLZ)CL A609207105$3156,1620.0%
Honeywell International Inc(HON)COM438516106$3182,2000.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$3185590.0%
General Dynamics Corporation(GD)COM369550108$3332,2260.0%
Sherwin-Williams Co(SHW)COM824348106$3445950.0%
Zoetis Inc(ZTS)CL A98978V103$3632,6530.0%
Servicenow Inc(NOW)COM81762P102$3679050.0%
Walmart Inc(WMT)COM931142103$3823,1900.0%
FlexShares Morningstar US Market Factors Tilt Index Fund(TILT)MORNSTAR USMKT33939L100$3923,4500.0%
Caterpillar Inc(CAT)COM149123101$4023,1750.0%
Netflix Inc(NFLX)COM64110L106$4169130.0%
Salesforce.com Inc(CRM)COM79466L302$4222,2510.0%
International Business Machines Corporation(IBM)COM459200101$4453,6840.0%
Becton, Dickinson & Company(BDX)COM075887109$4461,8650.0%
Vanguard Total Bond Market Index Fund ETF Shares(BND)TOTAL BND MRKT921937835$4655,2610.0%
The Walt Disney Company(DIS)COM DISNEY254687106$4734,2380.0%
PPG Industries, Inc.(PPG)COM693506107$4774,5000.0%
iShares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$4882,3500.0%
CVS Health Corporation(CVS)COM126650100$4987,6760.0%
Air Products and Chemicals Inc(APD)COM009158106$5082,1040.0%
FlexShares Morningstar Global Upstream Natural Resources Index Fund(GUNR)MORNSTAR UPSTR33939L407$53319,2960.0%
Nike Inc(NKE)CL B654106103$5365,4620.0%
Hasbro Inc(HAS)COM418056107$5407,1990.0%
The Estee Lauder Companies Inc(EL)CL A518439104$5462,8930.0%
Oracle Corporation(ORCL)COM68389X105$5469,8710.0%
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