Q2 2017 Holdings
Filed 2017-07-12 | 313 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.2M | 57,456 | 33.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.0M | 96,292 | 24.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.1M | 23,662 | 17.0% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $1.7M | 37,959 | 13.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $462.0K | 2,887 | 3.7% |
| Credit Acceptance Corp(CACC) | Com | 225310101 | $279.0K | 1,085 | 2.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $255.0K | 1,800 | 2.0% |
| Cummins Inc(CMI) | Com | 231021106 | $202.0K | 1,245 | 1.6% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $46.4K | 4,347,628 | 0.4% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $15.2K | 1,490,585 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $14.1K | 1,541,851 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $10.0K | 677,054 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.5K | 137,159 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $8.9K | 118,794 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $8.6K | 59,720 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $6.7K | 63,938 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.3K | 77,895 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.1K | 69,773 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $5.8K | 63,852 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.6K | 52,645 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.5K | 122,652 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $5.4K | 47,070 | 0.0% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $5.2K | 185,622 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.0K | 78,292 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $4.8K | 62,122 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.7K | 139,569 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.7K | 84,929 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.6K | 29,930 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.6K | 34,407 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.4K | 35,942 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.2K | 83,308 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $4.1K | 62,239 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.0K | 81,860 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.9K | 32,274 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.7K | 26,149 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.6K | 96,352 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.3K | 74,179 | 0.0% |
| General Electric Co | Com | 369604103 | $3.3K | 122,006 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.1K | 37,068 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $3.1K | 27,499 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $3.1K | 52,459 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.0K | 38,479 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.9K | 37,713 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.9K | 43,403 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.7K | 80,832 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.7K | 9,734 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $2.6K | 2,804 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.6K | 46,508 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.3K | 11,273 | 0.0% |
| ADR Novartis AG SA(NVSN) | Com | 66987V109 | $2.3K | 27,616 | 0.0% |