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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
United Rentals Inc(URI)COM911363109$892500.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$895350.0%
National Fuel Gas Company(NFG)COM636180101$901,3060.0%
Northrop Grumman Corporation(NOC)COM666807102$902010.0%
iShares Russell 3000 Index Fund ETF(IWV)RUSSELL 3000 ETF464287689$923500.0%
American Water Works Company, Inc(AWK)COM030420103$935600.0%
NIO Limited(NIO)SPON ADS62914V106$934,4100.0%
LyondellBasell Industries(LYB)SHS - A -N53745100$979390.0%
Vanguard Short-Term Bond Index Fund ETF Shares(BSV)SHORT TRM BOND921937827$981,2580.0%
CSX Corporation(CSX)COM126408103$992,6550.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$1038050.0%
Citigroup Inc.(C)COM NEW172967424$1041,9560.0%
iShares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$1061,2750.0%
Vanguard Real Estate Index Fund ETF Shares(VNQ)REAL ESTATE ETF922908553$1101,0110.0%
BP PLC(BP)SPONSORED ADR055622104$1113,7680.0%
iShares Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$1138430.0%
Kimberly-Clark Corporation(KMB)COM494368103$1149220.0%
Wisdom Tree US Quality Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$1141,7850.0%
Eaton Corporation PLC(ETN)SHSG29183103$1167660.0%
Wells Fargo & Company(WFC)COM949746101$1242,5600.0%
Fortive Corp(FTV)COM34959J108$1272,0810.0%
Erie Indemnity Company(ERIE)CL A29530P102$1277220.0%
iShares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$1292,8660.0%
DraftKings Inc(DKNG1USD)COM CL A26142R104$1407,1780.0%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)FTSE DEV MKT ETF921943858$1453,0180.0%
Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU)ALLWRLD EX US922042775$1462,5330.0%
Microchip Tech Inc(MCHP)COM595017104$1491,3580.0%
The TJX Compainies, Inc(TJX)COM872540109$1502,4730.0%
Roper Technologies Inc(ROP)COM776696106$1523210.0%
Eli Lilly and Company(LLY)COM532457108$1685850.0%
Vanguard Mid-Cap Index Fund ETF Shares(VO)MID CAP ETF922908629$1727230.0%
Johnson Controls International PLC(JCI)SHSG51502105$1792,7350.0%
Altria Group Inc(MO)COM02209S103$1793,4240.0%
United Parcel Service Inc(UPS)CL B911312106$1888750.0%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$1892,5630.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$1902,4600.0%
MetLife Inc(MET)COM59156R108$1952,7810.0%
Zoom Video Communications Inc(ZM)CL A98980L101$1961,6760.0%
Vanguard Large-Cap Index Fund ETF Shares(VV)LARGE CAP ETF922908637$1989480.0%
iShares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$2101,9510.0%
Applied Materials Inc(AMAT)COM038222105$2141,6210.0%
American Express Company(AXP)COM025816109$2231,1900.0%
Globe Life Inc(GL)COM37959E102$2262,2500.0%
Schlumberger Limited(SLB)COM806857108$2275,4870.0%
Palo Alto Networks Inc(PANW)COM697435105$2363800.0%
Invesco QQQ Trust ETF(QQQ)UNIT SER 146090E103$2376550.0%
iShares Trust 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$2424,6750.0%
Mondelez International Inc(MDLZ)CL A609207105$2423,8560.0%
Snap Inc(SNAP)CL A83304A106$2527,0180.0%
Deere & Company(DE)COM244199105$2546110.0%
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