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Q1 2022 Holdings

Filed 2022-04-13 | 550 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford Motor Company(F)COM345370860$382,2500.0%
US Bancorp(USB)COM NEW902973304$397330.0%
Northern Trust Corporation(NTRS)COM665859104$403450.0%
Paychex, Inc.(PAYX)COM704326107$413000.0%
Ameren Corp(AEE)COM023608102$414370.0%
Automatic Data Processing Inc(ADP)COM053015103$411780.0%
Occidental Petroleum Corporation(OXY)COM674599105$417170.0%
Travelers Companies Inc(TRV)COM89417E109$422310.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)PORTFOLIO SH TSR78468R101$431,4400.0%
Discover Financial Services(DFSEUR)COM254709108$444000.0%
Humana, Inc(HUM)COM444859102$441000.0%
Capital One Financial Corporation(COF)COM14040H105$453420.0%
Micron Technology Inc(MU)COM595112103$455740.0%
Vanguard Information Technology Index Fund ETF Shares(VGT)INF TECH ETF92204A702$451090.0%
The Hershey Company(HSY)COM427866108$462120.0%
Repligen Corporation(RGEN)COM759916109$472500.0%
McKesson Corporation(MCK)COM58155Q103$471550.0%
Waste Management Inc.(WM)COM94106L109$483050.0%
Marathon Petroleum Corp(MPC)COM56585A102$485600.0%
Vanguard Consumer Staples Index Fund ETF Shares(VDC)CONSUM STP ETF92204A207$492500.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$506030.0%
iShares Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$505000.0%
Tilray Brands Inc(TLRYEUR)COM CL 288688T100$526,6460.0%
Baxter International Inc(BAX)COM071813109$536870.0%
Sunoco Lp Unt(SUN)COM UT REP LP86765K109$551,3500.0%
American Electric Power Company Inc(AEP)COM025537101$565620.0%
International Paper Company(IP)COM460146103$561,2080.0%
FirstEnergy Corp(FE)COM337932107$571,2500.0%
DuPont De Nemours Inc(DD)COM26614N102$587890.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$595870.0%
Kohl's Corporation(KSS)COM500255104$621,0310.0%
F.N.B. Corporation(FNB)COM302520101$625,0000.0%
Taiwan Semiconductor Manufacturing Company Limited(TSM)SPONSORED ADS874039100$656240.0%
iShares Biotechnology ETF(IBB)NASDAQ BIOTECH464287556$665030.0%
FlexShares Stoxx Global Broad Infrastructure Index Fund(NFRA)STOXX GLOBR INF33939L795$661,1550.0%
Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)FTSE EMR MKT ETF922042858$671,4590.0%
EOG Resources Inc(EOG)COM26875P101$685740.0%
Cognex Corporation(CGNX)COM192422103$698940.0%
Vanguard Total Bond Market Index Fund ETF Shares(BND)TOTAL BND MRKT921937835$698710.0%
Ross Stores Inc(ROST)COM778296103$728000.0%
iShares Core S&P Total U.S. Stock Market ETF(ITOT)CORE S&P TTL STK464287150$727090.0%
General Mills Inc(GIS)COM370334104$741,0940.0%
CME Group Inc.(CME)COM12572Q105$753170.0%
Republic Services Inc(RSG)COM760759100$775790.0%
iShares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$781,0000.0%
Northwest Bancshares Inc(NWBI)COM667340103$785,8080.0%
Genuine Parts Company(GPC)COM372460105$796270.0%
The Cooper Companies IncCOM NEW216648402$842000.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$845230.0%
Chubb Ltd Corp Common(CB)COMH1467J104$874080.0%
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