Q1 2018 Holdings
Filed 2018-04-05 | 310 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 | $5.3M | 56,474 | 42.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.9M | 90,273 | 30.9% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $1.0M | 17,175 | 8.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $544.0K | 2,887 | 4.3% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $544.0K | 6,384 | 4.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $389.0K | 1,800 | 3.1% |
| Credit Acceptance Corp(CACC) | Com | 225310101 | $266.0K | 806 | 2.1% |
| Cummins Inc(CMI) | Com | 231021106 | $202.0K | 1,244 | 1.6% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $53.4K | 5,065,223 | 0.4% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $15.8K | 1,556,077 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.3K | 134,527 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $9.5K | 56,837 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $8.4K | 579,326 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $7.6K | 840,892 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $7.1K | 61,967 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.8K | 61,909 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.8K | 129,907 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $6.3K | 116,021 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.5K | 73,357 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.5K | 68,884 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.1K | 51,160 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $5.1K | 56,193 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $5.0K | 62,100 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.9K | 45,319 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.9K | 82,432 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.5K | 28,837 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.4K | 34,947 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.3K | 99,927 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.3K | 31,720 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.3K | 81,993 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.1K | 74,669 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.9K | 24,171 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.9K | 30,617 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.8K | 82,829 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.6K | 36,963 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $3.5K | 53,134 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.4K | 38,919 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.3K | 69,300 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.2K | 90,108 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $3.0K | 2,855 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.9K | 8,697 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.9K | 44,721 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.7K | 12,244 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.7K | 75,712 | 0.0% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $2.6K | 99,596 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.6K | 47,555 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.6K | 1,781 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.5K | 36,514 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.4K | 37,326 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $2.3K | 36,960 | 0.0% |