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Q3 2020 Holdings

Filed 2020-10-26 | 442 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Palo Alto Networks Inc(PANW)COM697435105$341390.0%
Kohl's Corporation(KSS)COM500255104$341,8210.0%
Vanguard Information Technology Index Fund ETF Shares(VGT)INF TECH ETF92204A702$341090.0%
Waste Management Inc.(WM)COM94106L109$353050.0%
Zymeworks Inc Corp CommonCOM98985W102$367750.0%
Zoom Video Communications Inc(ZM)CL A98980L101$37790.0%
Repligen Corporation(RGEN)COM759916109$372500.0%
Spdr Gold Minishares Trust ETF(GLDM1USD)SPDR GLD MINIS98149E204$382,0000.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$393900.0%
Northrop Grumman Corporation(NOC)COM666807102$391250.0%
Eli Lilly and Company(LLY)COM532457108$412850.0%
LyondellBasell Industries(LYB)SHS - A -N53745100$415820.0%
American Electric Power Company Inc(AEP)COM025537101$425150.0%
Vanguard High Dividend Yield Index Fund ETF Shares(VYM)HIGH DIV YLD921946406$435310.0%
United Rentals Inc(URI)COM911363109$432470.0%
MarketAxess Holdings Inc.(MKTX)COM57060D108$44920.0%
Chubb Limited(CB)COMH1467J104$443800.0%
DuPont De Nemours Inc(DD)COM26614N102$458130.0%
Carvana Co(CVNA)CL A146869102$452000.0%
International Paper Company(IP)COM460146103$471,1500.0%
iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$473500.0%
Global Payments Inc(GPN)COM37940X102$482700.0%
ProShares Msci Eafe Dividend Growers ETF(EFAD)MSCI EAFE DIVD74347B839$481,2100.0%
Vanguard Real Estate Index Fund ETF Shares(VNQ)REAL ESTATE ETF922908553$496150.0%
Baxter International Inc(BAX)COM071813109$506150.0%
CME Group Inc.(CME)COM12572Q105$503000.0%
Taiwan Semiconductor Manufacturing Company Limited(TSM)SPONSORED ADS874039100$516240.0%
Republic Services Inc(RSG)COM760759100$525520.0%
Northwest Bancshares Inc(NWBI)COM667340103$535,8080.0%
iShares Msci Acwi(ACWI)MSCI ACWI ETF464288257$536650.0%
iShares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$547090.0%
Tesla Motors Inc(TSLA)COM88160R101$541250.0%
National Fuel Gas Company(NFG)COM636180101$551,3560.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$555660.0%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$558640.0%
Etrade Financial Corporation(ETRA)COM NEW269246401$571,1330.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$595960.0%
Bank of America Corporation(BAC)COM060505104$622,5610.0%
KLA Corporation(KLAC)COM NEW482480100$633260.0%
iShares Russell 3000 Index Fund ETF(IWV)RUSSELL 3000 ETF464287689$643250.0%
Spdr S&P Biotech ETF(XBI)S&P BIOTECH78464A870$645750.0%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)DIV APP ETF921908844$655080.0%
CSX Corporation(CSX)COM126408103$658440.0%
Genuine Parts Company(GPC)COM372460105$677000.0%
The Cooper Companies IncCOM NEW216648402$672000.0%
Wisdom Tree US Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$691,3940.0%
W W Grainger Inc(GWW)COM384802104$691930.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)BLOMBERG BRC INV78468R200$712,3310.0%
Deere & Company(DE)COM244199105$733290.0%
FlexShares Quality Dividend Index Fund(QDF)QUALT DIVD IDX33939L860$731,6250.0%
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