Q2 2019 Holdings
Filed 2019-07-10 | 297 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.7M | 85,394 | 38.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.9M | 53,381 | 31.8% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $968.0K | 15,879 | 7.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $674.0K | 2,552 | 5.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $611.0K | 5,014 | 5.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $529.0K | 1,795 | 4.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $217.0K | 2,472 | 1.8% |
| Cummins Inc(CMI) | Com | 231021106 | $213.0K | 1,243 | 1.7% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $57.0K | 21,337 | 0.5% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $48.8K | 4,555,529 | 0.4% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $18.0K | 1,753,319 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.7K | 124,844 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $11.2K | 56,764 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $9.0K | 985,445 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $8.3K | 584,956 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $7.5K | 92,048 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.5K | 68,437 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $7.1K | 63,787 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $7.1K | 50,854 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $7.1K | 57,033 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.5K | 77,239 | 0.1% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $6.3K | 31,643 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.0K | 125,435 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $5.9K | 45,271 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $5.8K | 27,875 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.5K | 65,410 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.2K | 67,618 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $5.1K | 35,669 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.9K | 86,611 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.9K | 96,712 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $4.8K | 55,101 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.7K | 35,964 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $4.7K | 22,763 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $4.5K | 53,876 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $4.0K | 2,106 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.9K | 68,305 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.7K | 26,881 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.6K | 47,814 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.3K | 76,954 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.2K | 8,722 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $3.1K | 2,871 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.0K | 29,868 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $3.0K | 36,514 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $3.0K | 26,861 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.9K | 86,444 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $2.7K | 42,198 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.6K | 34,009 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.5K | 22,064 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $2.5K | 10,965 | 0.0% |
| T Rowe Price High Yield | Com | 741481105 | $2.5K | 372,854 | 0.0% |