Q2 2020 Holdings
Filed 2020-07-09 | 277 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.9M | 49,599 | 32.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.5M | 96,191 | 29.8% |
| Boeing Co(BA) | Com | 097023105 | $1.3M | 7,355 | 8.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $955.0K | 3,251 | 6.3% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $781.0K | 1,793 | 5.2% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $752.0K | 34,504 | 5.0% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $487.0K | 11,603 | 3.2% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $435.0K | 25,380 | 2.9% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $331.0K | 4,379 | 2.2% |
| Cummins Inc(CMI) | Com | 231021106 | $216.0K | 1,244 | 1.4% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $49.0K | 4,447,484 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $26.4K | 129,911 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $21.1K | 57,809 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $19.7K | 1,905,929 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $9.5K | 1,046,744 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.7K | 72,678 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $8.1K | 610,110 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $7.5K | 125,983 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.1K | 78,104 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.9K | 2,500 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $6.6K | 127,107 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.5K | 68,785 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $6.3K | 47,695 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $6.3K | 35,559 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $6.1K | 54,658 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $5.8K | 33,061 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.4K | 22,282 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $5.4K | 54,560 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.2K | 58,582 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $5.1K | 27,480 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.9K | 63,772 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.8K | 29,265 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.8K | 86,645 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $4.6K | 34,230 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.4K | 99,497 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.4K | 47,857 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $4.2K | 2,940 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.0K | 28,598 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $4.0K | 38,130 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.0K | 71,833 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.2K | 13,361 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $3.1K | 36,440 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.0K | 67,497 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.9K | 89,585 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.9K | 7,901 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.9K | 94,722 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.7K | 33,656 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $2.7K | 14,174 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $2.5K | 10,506 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $2.5K | 42,961 | 0.0% |