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Q4 2021 Holdings

Filed 2022-01-31 | 526 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford Motor Company(F)COM345370860$572,7520.0%
DuPont De Nemours Inc(DD)COM26614N102$587220.0%
Baxter International Inc(BAX)COM071813109$596870.0%
F.N.B. Corporation(FNB)COM302520101$615,0000.0%
FlexShares Stoxx Global Broad Infrastructure Index Fund(NFRA)STOXX GLOBR INF33939L795$661,1550.0%
Repligen Corporation(RGEN)COM759916109$662500.0%
General Mills Inc(GIS)COM370334104$681,0070.0%
CME Group Inc.(CME)COM12572Q105$723170.0%
Chubb Ltd Corp Common(CB)COMH1467J104$733800.0%
Vanguard Total Bond Market Index Fund ETF Shares(BND)TOTAL BND MRKT921937835$748710.0%
Taiwan Semiconductor Manufacturing Company Limited(TSM)SPONSORED ADS874039100$756240.0%
iShares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$767090.0%
Republic Services Inc(RSG)COM760759100$775520.0%
iShares Biotechnology ETF(IBB)ISHARES BIOTECH464287556$785080.0%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)FTSE EMR MKT ETF922042858$811,6450.0%
Northwest Bancshares Inc(NWBI)COM667340103$825,8080.0%
BP PLC(BP)SPONSORED ADR055622104$833,1120.0%
United Rentals Inc(URI)COM911363109$832500.0%
iShares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$831,0000.0%
National Fuel Gas Company(NFG)COM636180101$841,3060.0%
The Cooper Companies IncCOM NEW216648402$842000.0%
LyondellBasell Industries(LYB)SHS - A -N53745100$879390.0%
Vanguard Mid-Cap Index Fund ETF Shares(VO)MID CAP ETF922908629$873430.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$875230.0%
Genuine Parts Company(GPC)COM372460105$886270.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$905350.0%
Automatic Data Processing Inc(ADP)COM053015103$913710.0%
Ross Stores Inc(ROST)COM778296103$918000.0%
iShares Russell 3000 Index Fund ETF(IWV)RUSSELL 3000 ETF464287689$973500.0%
CSX Corporation(CSX)COM126408103$1002,6550.0%
Microchip Tech Inc(MCHP)COM595017104$1041,1930.0%
American Water Works Company, Inc(AWK)COM030420103$1065600.0%
iShares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$1091,2750.0%
Wisdom Tree US Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$1091,6620.0%
Vanguard Short-Term Bond Index Fund ETF Shares(BSV)SHORT TRM BOND921937827$1141,4100.0%
Citigroup Inc.(C)COM NEW172967424$1201,9790.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$1209400.0%
iShares Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$1238430.0%
Roku Inc(ROKU)COM CL A77543R102$1265490.0%
Wells Fargo & Company(WFC)COM949746101$1262,6220.0%
Erie Indemnity Company(ERIE)CL A29530P102$1296720.0%
Deere & Company(DE)COM244199105$1303790.0%
DraftKings Inc(DKNG1USD)COM CL A26142R104$1304,7370.0%
Eaton Corporation PLC(ETN)SHSG29183103$1327660.0%
Kimberly-Clark Corporation(KMB)COM494368103$1339330.0%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$1341,7010.0%
NIO Limited(NIO)SPON ADS62914V106$1404,4100.0%
iShares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$1402,8660.0%
Invesco QQQ Trust ETF(QQQ)UNIT SER 146090E103$1473690.0%
Carvana Co(CVNA)CL A146869102$1506460.0%
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