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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
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$746270.0%
Ross Stores Inc(ROST)COM778296103$758000.0%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)MSTAR EMKT FAC33939L308$751,5790.0%
BP PLC(BP)SPONSORED ADR055622104$754,3160.0%
Travelers Companies Inc(TRV)COM89417E109$767000.0%
Vanguard Total Bond Market Index Fund ETF Shares(BND)TOTAL BND MRKT921937835$778710.0%
eBay Inc(EBAY)COM278642103$781,4900.0%
Alexion Pharmaceuticals(ALXN)COM015351109$786820.0%
American Water Works Company, Inc(AWK)COM030420103$815600.0%
Vanguard Consumer Staples Index Fund ETF Shares(VDC)CONSUM STP ETF92204A207$814980.0%
Vanguard Small-Cap Index Fund ETF Shares(VB)SMALL CP ETF922908751$825300.0%
Wells Fargo & Company(WFC)COM949746101$863,6710.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$881,0500.0%
Vanguard Short-Term Bond Index Fund ETF Shares(BSV)SHORT TRM BOND921937827$891,0750.0%
Masco Corp.(MAS)COM574599106$901,6290.0%
Datadog Inc(DDOG)CL A COM23804L103$949220.0%
Applied Materials Inc(AMAT)COM038222105$961,6210.0%
iShares Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$979370.0%
Square, Inc.(XYZ)CL A852234103$1016200.0%
FlexShares Stoxx Global Broad Infrastructure Index Fund(NFRA)STOXX GLOBR INF33939L795$1032,0620.0%
Msci Inc(MSCI)COM55354G100$1042910.0%
General Mills Inc(GIS)COM370334104$1041,6910.0%
Schlumberger Limited(SLB)COM806857108$1066,7900.0%
Eaton Corporation PLC(ETN)SHSG29183103$1061,0390.0%
iShares Msci Emerging Markets(EEM)MSCI EMG MKT ETF464287234$1102,5000.0%
Morgan Stanley(MS)COM NEW617446448$1122,3110.0%
Fortive Corp(FTV)COM34959J108$1131,4870.0%
Shopify Inc(SHOP)CL A82509L107$1131110.0%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$1145130.0%
iShares Core S&P Small-Cap(IJR)CORE S&P SCP ETF464287804$1171,6620.0%
Synopsys Inc(SNPS)COM871607107$1185510.0%
iShares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$1202,1000.0%
Papa John's International, Inc.(PZZA)COM698813102$1201,4620.0%
MetLife Inc(MET)COM59156R108$1263,3810.0%
Altria Group Inc(MO)COM02209S103$1263,2560.0%
Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU)ALLWRLD EX US922042775$1262,5000.0%
S&P Global Inc(SPGI)COM78409V104$1273530.0%
Citigroup Inc.(C)COM NEW172967424$1373,1930.0%
General Electric CompanyCOM369604103$13721,9530.0%
Kimberly-Clark Corporation(KMB)COM494368103$1379280.0%
Archer-Daniels-Midland Company(ADM)COM039483102$1413,0340.0%
American Express Company(AXP)COM025816109$1421,4160.0%
Erie Indemnity Company(ERIE)CL A29530P102$1436810.0%
The Allstate Corporation(ALL)COM020002101$1441,5290.0%
Lam Research Corp(LRCXEUR)COM512807108$1444350.0%
Match Group Inc New(MTCH)COM57667L107$1461,3250.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$1496150.0%
iShares Nasdaq Biotechnology ETF(IBB)NASDAQ BIOTECH464287556$1531,1310.0%
Raytheon Technologies Corp(RTX)COM75513E101$1532,6600.0%
Cognex Corporation(CGNX)COM192422103$1542,3790.0%
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