Q1 2020 Holdings
Filed 2020-04-16 | 271 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | Com | 002824100 | $6.1K | 77,212 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.8K | 125,705 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $7.4K | 583,830 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.0K | 72,460 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $8.7K | 984,681 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $14.7K | 57,829 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $19.3K | 1,906,773 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $20.4K | 129,624 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $36.0K | 20,327 | 0.3% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $45.2K | 4,133,908 | 0.4% |
| Biogen Inc(BIIB) | Com | 09062X103 | $215.0K | 679 | 1.9% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $238.0K | 4,379 | 2.1% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $307.0K | 9,965 | 2.8% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $385.0K | 25,380 | 3.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $572.0K | 1,798 | 5.2% |
| Boeing Co(BA) | Com | 097023105 | $836.0K | 5,736 | 7.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $879.0K | 3,183 | 7.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.6M | 91,300 | 32.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.7M | 48,207 | 33.1% |