Q3 2017 Holdings
Filed 2017-10-11 | 307 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $5.1M | 57,163 | 40.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.3M | 97,531 | 26.2% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $1.3M | 25,685 | 10.3% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.1M | 13,636 | 8.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $474.0K | 2,887 | 3.8% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $268.0K | 1,800 | 2.1% |
| Credit Acceptance Corp(CACC) | Com | 225310101 | $224.0K | 799 | 1.8% |
| Cummins Inc(CMI) | Com | 231021106 | $209.0K | 1,245 | 1.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $208.0K | 665 | 1.7% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $51.0K | 20,671 | 0.4% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $47.9K | 4,483,065 | 0.4% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $15.8K | 1,547,921 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $14.2K | 1,556,492 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $10.2K | 689,797 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.1K | 136,170 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $9.1K | 59,061 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $8.3K | 117,530 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $7.5K | 63,549 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.4K | 69,794 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.3K | 77,006 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.0K | 63,062 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.5K | 121,806 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $5.4K | 59,741 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $5.3K | 47,353 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.2K | 136,875 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.2K | 52,844 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.0K | 78,439 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.9K | 89,261 | 0.0% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $4.7K | 166,902 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.6K | 29,290 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.4K | 34,029 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $4.4K | 60,864 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.4K | 82,272 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.2K | 36,442 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.2K | 31,965 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.0K | 83,200 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.8K | 96,932 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.7K | 25,553 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.7K | 75,636 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $3.6K | 30,752 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.2K | 45,533 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.2K | 37,002 | 0.0% |
| General Electric Co | Com | 369604103 | $3.2K | 130,523 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.1K | 38,944 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $3.0K | 38,595 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.9K | 9,405 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.8K | 79,367 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $2.8K | 54,037 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $2.8K | 2,837 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.6K | 12,361 | 0.0% |