Q4 2019 Holdings
Filed 2020-01-13 | 287 holdings | $14.4M | 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 | 91,648 | 30.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.4M | 49,209 | 30.2% |
| Boeing Co(BA) | Com | 097023105 | $1.8M | 5,718 | 12.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $789.0K | 2,786 | 5.5% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $681.0K | 10,470 | 4.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $591.0K | 1,793 | 4.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $518.0K | 4,751 | 3.6% |
| Cummins Inc(CMI) | Com | 231021106 | $231.0K | 1,292 | 1.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $224.0K | 2,472 | 1.6% |
| Biogen Inc(BIIB) | Com | 09062X103 | $201.0K | 679 | 1.4% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $165.0K | 11,300 | 1.1% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $46.9K | 4,366,434 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $44.0K | 18,634 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $19.9K | 126,208 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $19.1K | 1,865,298 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $16.8K | 57,336 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $9.7K | 1,063,563 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $9.1K | 64,936 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $9.0K | 72,163 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $8.5K | 589,177 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $7.7K | 53,055 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $7.6K | 127,073 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $7.5K | 92,021 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $7.0K | 58,216 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.7K | 76,687 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $6.4K | 46,509 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $6.1K | 31,343 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.9K | 65,220 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $5.7K | 54,559 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.5K | 22,552 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $5.4K | 27,540 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.4K | 98,223 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $5.4K | 35,045 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $5.4K | 53,057 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $5.4K | 35,766 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.6K | 86,324 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.4K | 63,567 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.2K | 69,215 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.2K | 47,650 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.1K | 28,122 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $4.0K | 2,191 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $3.8K | 2,859 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $3.8K | 28,693 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.6K | 29,788 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.4K | 86,970 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.4K | 8,669 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.2K | 82,876 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $3.0K | 36,129 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.0K | 12,506 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.8K | 33,486 | 0.0% |