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Q3 2021 Holdings

Filed 2021-11-02 | 469 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
W W Grainger Inc(GWW)COM384802104$32810.0%
iShares MBS ETF(MBB)MBS ETF464288588$333050.0%
Global Payments Inc(GPN)COM37940X102$332100.0%
Booking Holdings Inc(BKNG)COM09857L108$33140.0%
Paychex, Inc.(PAYX)COM704326107$343000.0%
The Goldman Sachs Group Inc(GS)COM38141G104$34900.0%
Travelers Companies Inc(TRV)COM89417E109$352310.0%
Marathon Petroleum Corp(MPC)COM56585A102$355600.0%
The Boeing Company(BA)COM097023105$351610.0%
Xylem Inc(XYL)COM98419M100$373000.0%
Northern Trust Corporation(NTRS)COM665859104$373450.0%
Moderna Inc(MRNA)COM60770K107$381000.0%
US Global Jets ETF(JETS)US GLB JETS26922A842$391,6700.0%
MarketAxess Holdings Inc.(MKTX)COM57060D108$39920.0%
Teladoc Health, Inc.(TDOC)COM87918A105$403150.0%
Masco Corp.(MAS)COM574599106$417370.0%
American Electric Power Company Inc(AEP)COM025537101$425150.0%
US Bancorp(USB)COM NEW902973304$447330.0%
Vanguard Information Technology Index Fund ETF Shares(VGT)INF TECH ETF92204A702$441090.0%
T. Rowe Price Group, Inc.(TROW)COM74144T108$442240.0%
Viatris Inc(VTRS)COM92556V106$443,2240.0%
Vanguard Consumer Staples Index Fund ETF Shares(VDC)CONSUM STP ETF92204A207$452500.0%
Northrop Grumman Corporation(NOC)COM666807102$451250.0%
FirstEnergy Corp(FE)COM337932107$451,2500.0%
Waste Management Inc.(WM)COM94106L109$463050.0%
EOG Resources Inc(EOG)COM26875P101$465790.0%
Capital One Financial Corporation(COF)COM14040H105$462870.0%
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf(QLC)US QUALITY CAP33939L746$471,0000.0%
Kohl's Corporation(KSS)COM500255104$479960.0%
eBay Inc(EBAY)COM278642103$486860.0%
Palo Alto Networks Inc(PANW)COM697435105$481000.0%
Discover Financial Services(DFSEUR)COM254709108$494000.0%
DuPont De Nemours Inc(DD)COM26614N102$497220.0%
Sunoco Lp Unt(SUN)COM UT REP LP86765K109$501,3500.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$505660.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$536030.0%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$557440.0%
Baxter International Inc(BAX)COM071813109$556870.0%
CME Group Inc.(CME)COM12572Q105$583000.0%
F.N.B. Corporation(FNB)COM302520101$595,1000.0%
KLA Corporation(KLAC)COM NEW482480100$591750.0%
AstraZeneca PLC(AZN)SPONSORED ADR046353108$609960.0%
International Paper Company(IP)COM460146103$621,1140.0%
FlexShares Stoxx Global Broad Infrastructure Index Fund(NFRA)STOXX GLOBR INF33939L795$641,1550.0%
Vanguard Growth Index Fund ETF Shares(VUG)GROWTH ETF922908736$652240.0%
Republic Services Inc(RSG)COM760759100$665520.0%
Chubb Ltd Corp Common(CB)COMH1467J104$663800.0%
Vanguard Value Index Fund Etf(VTV)VALUE ETF922908744$685020.0%
National Fuel Gas Company(NFG)COM636180101$681,3060.0%
iShares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$707090.0%
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