Q3 2018 Holdings
Filed 2018-11-06 | 313 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $5.0M | 52,845 | 35.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.2M | 87,314 | 30.2% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $1.3M | 16,892 | 9.3% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $689.0K | 6,193 | 4.9% |
| DXC Technology Co(DXC) | Com | 23355L106 | $615.0K | 6,573 | 4.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $550.0K | 2,345 | 3.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $486.0K | 1,800 | 3.5% |
| Credit Acceptance Corp(CACC) | Com | 225310101 | $302.0K | 689 | 2.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $235.0K | 665 | 1.7% |
| Axos Financial Inc(AX) | Com | 05465C100 | $226.0K | 6,562 | 1.6% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $49.0K | 18,668 | 0.3% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $46.2K | 4,412,190 | 0.3% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $16.2K | 1,592,368 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.2K | 132,817 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $12.8K | 56,735 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $8.2K | 566,795 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $7.7K | 845,572 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $7.3K | 59,806 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $7.0K | 62,172 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $6.1K | 128,749 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $6.0K | 51,686 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.0K | 70,709 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $5.9K | 92,067 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $5.7K | 31,788 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $5.7K | 77,541 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.4K | 65,280 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $5.1K | 45,815 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.9K | 35,189 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $4.9K | 63,107 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.8K | 28,912 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.6K | 100,042 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.6K | 64,974 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $4.5K | 39,263 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $4.5K | 53,021 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $4.5K | 56,554 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.3K | 83,564 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.2K | 79,238 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.1K | 29,461 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.0K | 36,640 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.9K | 1,961 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.9K | 23,119 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.7K | 68,620 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $3.4K | 2,857 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.4K | 46,926 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.3K | 75,296 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $3.0K | 27,922 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.0K | 8,657 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.9K | 38,030 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.8K | 84,627 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.7K | 45,061 | 0.0% |