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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
Microchip Tech Inc(MCHP)COM595017104$1561,5200.0%
United Parcel Service Inc(UPS)CL B911312106$1589510.0%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)FTSE EMR MKT ETF922042858$1623,7570.0%
Johnson Controls International PLC(JCI)SHSG51502105$1634,0000.0%
The PNC Financial Services Group, Inc(PNC)COM693475105$1651,5050.0%
Lowes Companies Inc(LOW)COM548661107$1701,0230.0%
Vanguard Mid-Cap Index Fund ETF Shares(VO)MID CAP ETF922908629$1709650.0%
Nucor Corporation(NUE)COM670346105$1713,8280.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$1743770.0%
DraftKings Inc(DKNG1USD)COM CL A26142R104$1773,0080.0%
FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT)IBOXX 3R TARGT33939L506$1796,9120.0%
The Trade Desk Inc(TTD)COM CL A88339J105$1793450.0%
Globe Life Inc(GL)COM37959E102$1802,2500.0%
iShares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$1842,2570.0%
The TJX Compainies, Inc(TJX)COM872540109$1873,3520.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$1896130.0%
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf(QLC)US QUALITY CAP33939L746$1945,2760.0%
F.N.B. Corporation(FNB)COM302520101$19528,6990.0%
Amphenol Corporation(APH)CL A032095101$1951,8050.0%
Edwards Lifesciences Corp(EW)COM28176E108$2022,5310.0%
Stryker Corp.(SYK)COM863667101$2059840.0%
Cintas Corporation(CTAS)COM172908105$2086260.0%
Schwab Charles Corp(SCHW)COM808513105$2155,9400.0%
Teladoc Health, Inc.(TDOC)COM87918A105$2159800.0%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$2221,0230.0%
iShares Short-Term National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$2242,0750.0%
Mondelez International Inc(MDLZ)CL A609207105$2304,0070.0%
Comcast Corporation(CMCSA)CL A20030N101$2375,1240.0%
Berkshire Hathaway Inc B Shares(BRK/B)CL B NEW084670702$2371,1110.0%
MDU Resources Group Inc(MDU)COM552690109$24010,6500.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$2451,7950.0%
Lululemon Athletica Inc(LULU)COM550021109$2487530.0%
The Progressive Corporation(PGR)COM743315103$2502,6430.0%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$2521,6810.0%
Riverview Financial Corp(RIVE)COM76940Q105$25637,8210.0%
General Dynamics Corporation(GD)COM369550108$2651,9170.0%
Roper Technologies Inc(ROP)COM776696106$2666720.0%
Intuit Inc(INTU)COM461202103$2668130.0%
FlexShares Morningstar US Market Factors Tilt Index Fund(TILT)MORNSTAR USMKT33939L100$2672,1880.0%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)FTSE DEV MKT ETF921943858$2816,8780.0%
DocuSign Inc(DOCU)COM256163106$2841,3230.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$2942370.0%
Old Dominion Freight Line, Inc.(ODFL)COM679580100$3011,6660.0%
Honeywell International Inc(HON)COM438516106$3111,8900.0%
Danaher Corporation(DHR)COM235851102$3141,4590.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)NUVEEN BLMBRG SR78468R739$3146,2900.0%
CVS Health Corporation(CVS)COM126650100$3295,6340.0%
Atlassian Corporation PLC(TEAM)CL AG06242104$3361,8490.0%
FlexShares Morningstar Global Upstream Natural Resources Index Fund(GUNR)MORNSTAR UPSTR33939L407$35612,8250.0%
International Business Machines Corporation(IBM)COM459200101$3703,0440.0%
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