Q3 2019 Holdings
Filed 2019-10-08 | 293 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.4M | 88,845 | 37.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.7M | 49,375 | 31.8% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $890.0K | 15,634 | 7.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $793.0K | 2,752 | 6.8% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $593.0K | 5,012 | 5.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $496.0K | 1,795 | 4.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $233.0K | 2,472 | 2.0% |
| Cummins Inc(CMI) | Com | 231021106 | $210.0K | 1,292 | 1.8% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $49.4K | 4,597,060 | 0.4% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $19.1K | 1,867,486 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.3K | 124,423 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $12.6K | 56,412 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $9.6K | 1,046,143 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.8K | 70,909 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $8.4K | 92,198 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $8.3K | 585,803 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $7.5K | 63,398 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $6.7K | 56,354 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $6.6K | 50,842 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.5K | 77,541 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.5K | 125,646 | 0.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $6.2K | 45,101 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $5.9K | 27,610 | 0.1% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $5.6K | 31,427 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.5K | 65,036 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.3K | 22,537 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.2K | 96,382 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $5.1K | 35,287 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $5.1K | 54,736 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $5.0K | 53,623 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.9K | 35,880 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.8K | 68,615 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.8K | 86,459 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.1K | 67,866 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.7K | 2,124 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.6K | 47,417 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $3.5K | 2,839 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.5K | 26,741 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.4K | 8,647 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.2K | 29,203 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $3.2K | 28,626 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $3.2K | 36,387 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.1K | 82,296 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.7K | 76,458 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.7K | 33,426 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $2.5K | 41,821 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.5K | 21,752 | 0.0% |
| T Rowe Price High Yield | Com | 741481105 | $2.5K | 377,515 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $2.4K | 10,800 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.4K | 12,157 | 0.0% |