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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
Taiwan Semiconductor Manufacturing Company Limited(TSM)SPONSORED ADS874039100$706240.0%
iShares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$707090.0%
Repligen Corporation(RGEN)COM759916109$722500.0%
Vanguard Total Bond Market Index Fund ETF Shares(BND)TOTAL BND MRKT921937835$748710.0%
Automatic Data Processing Inc(ADP)COM053015103$743700.0%
CSX Corporation(CSX)COM126408103$752,5320.0%
Tilray Inc(TLRYEUR)COM CL 288688T100$756,6460.0%
Northwest Bancshares Inc(NWBI)COM667340103$775,8080.0%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)FTSE EMR MKT ETF922042858$781,5670.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$805000.0%
Vanguard Mid-Cap Index Fund ETF Shares(VO)MID CAP ETF922908629$813430.0%
The Cooper Companies IncCOM NEW216648402$832000.0%
Ross Stores Inc(ROST)COM778296103$878000.0%
United Rentals Inc(URI)COM911363109$872470.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$885650.0%
LyondellBasell Industries(LYB)SHS - A -N53745100$889390.0%
iShares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$895490.0%
iShares Russell 3000 Index Fund ETF(IWV)RUSSELL 3000 ETF464287689$893500.0%
Genuine Parts Company(GPC)COM372460105$927630.0%
Wisdom Tree US Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$921,5630.0%
BP PLC(BP)SPONSORED ADR055622104$943,4240.0%
American Water Works Company, Inc(AWK)COM030420103$955600.0%
iShares Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$1118430.0%
Eaton Corporation PLC(ETN)SHSG29183103$1117420.0%
FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT)IBOXX 3R TARGT33939L506$1134,3020.0%
Microchip Tech Inc(MCHP)COM595017104$1167580.0%
Vanguard Short-Term Bond Index Fund ETF Shares(BSV)SHORT TRM BOND921937827$1161,4100.0%
Invesco QQQ Trust ETF(QQQ)UNIT SER 146090E103$1173260.0%
Erie Indemnity Company(ERIE)CL A29530P102$1206720.0%
iShares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$1211,4000.0%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$1221,5580.0%
Wells Fargo & Company(WFC)COM949746101$1222,6370.0%
Kimberly-Clark Corporation(KMB)COM494368103$1249330.0%
Deere & Company(DE)COM244199105$1273790.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$1291,4550.0%
Eli Lilly and Company(LLY)COM532457108$1355850.0%
Fortive Corp(FTV)COM34959J108$1422,0190.0%
Roper Technologies Inc(ROP)COM776696106$1433210.0%
iShares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$1442,8660.0%
Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU)ALLWRLD EX US922042775$1522,5000.0%
Altria Group Inc(MO)COM02209S103$1523,3490.0%
Citigroup Inc.(C)COM NEW172967424$1542,1940.0%
NIO Limited(NIO)SPON ADS62914V106$1574,4100.0%
United Parcel Service Inc(UPS)CL B911312106$1588670.0%
iShares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$1642,1000.0%
The TJX Compainies, Inc(TJX)COM872540109$1682,5400.0%
Roku Inc(ROKU)COM CL A77543R102$1695360.0%
Carvana Co(CVNA)CL A146869102$1715680.0%
MetLife Inc(MET)COM59156R108$1722,7810.0%
Schlumberger Limited(SLB)COM STK806857108$1735,8450.0%
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