Q1 2019 Holdings
Filed 2019-05-21 | 300 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.6K | 85,870 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.6K | 35,841 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.7K | 99,288 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.7K | 35,653 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.4K | 65,085 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $5.5K | 28,765 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $5.6K | 46,022 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.7K | 51,378 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.8K | 71,502 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $5.9K | 31,384 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.2K | 77,006 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.4K | 62,840 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.1K | 68,450 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $7.2K | 92,611 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $7.2K | 134,363 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $7.4K | 59,832 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $8.0K | 570,131 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $8.1K | 894,368 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $11.0K | 58,041 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.2K | 137,495 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $16.5K | 1,623,246 | 0.1% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $46.4K | 4,362,621 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $71.0K | 23,042 | 0.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $210.0K | 2,472 | 1.7% |
| DXC Technology Co(DXC) | Com | 23355L106 | $423.0K | 6,573 | 3.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $480.0K | 1,800 | 3.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $588.0K | 2,427 | 4.6% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $609.0K | 5,014 | 4.8% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $1.1M | 15,904 | 8.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.3M | 53,358 | 33.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.6M | 84,746 | 36.0% |