Q2 2018 Holdings
Filed 2018-07-10 | 304 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $5.2M | 56,316 | 40.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.8M | 88,257 | 29.4% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $1.2M | 17,119 | 9.2% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $679.0K | 6,349 | 5.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $533.0K | 2,550 | 4.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $439.0K | 1,800 | 3.4% |
| DXC Technology Co(DXC) | Com | 23355L106 | $393.0K | 4,873 | 3.0% |
| Credit Acceptance Corp(CACC) | Com | 225310101 | $251.0K | 711 | 1.9% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $71.0K | 19,201 | 0.5% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $47.2K | 4,492,660 | 0.4% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $16.2K | 1,595,035 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.1K | 132,959 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $10.5K | 56,606 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $8.1K | 573,406 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $7.8K | 855,349 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $7.7K | 60,901 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $6.7K | 106,199 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.5K | 62,108 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.5K | 129,798 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.0K | 71,977 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.4K | 51,547 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.1K | 65,493 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $5.1K | 56,087 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $5.0K | 45,803 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $5.0K | 81,190 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $4.9K | 62,340 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.8K | 31,705 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.5K | 28,915 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.5K | 81,225 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.4K | 72,726 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.4K | 35,168 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.4K | 99,889 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $4.2K | 52,621 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.9K | 23,364 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.7K | 38,619 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.6K | 82,795 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.6K | 36,346 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.6K | 29,496 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.5K | 68,954 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.2K | 1,871 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $3.2K | 2,804 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.0K | 45,306 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.9K | 89,031 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.8K | 37,478 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.7K | 74,633 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.7K | 47,260 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.6K | 8,727 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.4K | 12,041 | 0.0% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $2.3K | 82,564 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $2.3K | 27,266 | 0.0% |