Q4 2018 Holdings
Filed 2019-01-24 | 292 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 | $5.0M | 54,175 | 39.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.8M | 87,324 | 30.2% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $1.0M | 16,228 | 8.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $628.0K | 6,286 | 5.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $519.0K | 2,545 | 4.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $407.0K | 1,800 | 3.2% |
| DXC Technology Co(DXC) | Com | 23355L106 | $350.0K | 6,573 | 2.8% |
| Credit Acceptance Corp(CACC) | Com | 225310101 | $267.0K | 699 | 2.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $200.0K | 665 | 1.6% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $43.8K | 4,147,319 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $33.0K | 19,170 | 0.3% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $16.0K | 1,575,260 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.5K | 133,061 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $9.0K | 56,833 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $7.7K | 846,590 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $7.6K | 558,624 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $6.6K | 60,292 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $6.4K | 92,250 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.1K | 62,429 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $6.1K | 129,374 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.0K | 65,313 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.7K | 52,143 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $5.6K | 77,715 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $5.1K | 28,950 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $5.1K | 46,520 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.9K | 64,766 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.8K | 100,456 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.7K | 31,709 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.7K | 68,518 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $4.1K | 57,061 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $4.0K | 23,063 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $4.0K | 53,415 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $3.9K | 61,349 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.9K | 68,679 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.9K | 36,177 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.8K | 29,727 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.8K | 36,479 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.7K | 82,189 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.6K | 39,334 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.3K | 75,154 | 0.0% |
| Farmer & Merchants Bancorp Inc(FMAO) | Com | 30779N105 | $3.3K | 84,569 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $3.2K | 27,867 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $3.1K | 2,930 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.0K | 2,001 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.7K | 47,470 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.5K | 38,188 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.5K | 87,080 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $2.4K | 51,366 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.4K | 33,094 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.3K | 8,660 | 0.0% |