Q3 2020 Holdings
Filed 2020-10-02 | 279 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.3M | 49,519 | 30.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.9M | 100,032 | 27.4% |
| Boeing Co(BA) | Com | 097023105 | $1.2M | 7,175 | 8.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.1M | 3,251 | 7.8% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $1.0M | 33,830 | 7.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $895.0K | 1,825 | 6.2% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $461.0K | 25,380 | 3.2% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $441.0K | 4,379 | 3.1% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $272.0K | 8,287 | 1.9% |
| Cummins Inc(CMI) | Com | 231021106 | $263.0K | 1,244 | 1.8% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $48.6K | 4,414,086 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $28.0K | 133,102 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $26.7K | 230,533 | 0.2% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $19.6K | 1,892,591 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.1K | 72,395 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $9.5K | 1,034,618 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $8.5K | 77,918 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $8.0K | 589,984 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.7K | 2,456 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $7.6K | 35,334 | 0.1% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $7.1K | 32,986 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $6.9K | 133,207 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $6.8K | 54,183 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $6.7K | 54,179 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.7K | 69,472 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $6.6K | 47,627 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.2K | 22,439 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $6.0K | 27,479 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $5.6K | 102,468 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $5.6K | 33,898 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.6K | 47,606 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.3K | 63,510 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.2K | 86,539 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.9K | 98,422 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $4.4K | 2,984 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.3K | 28,911 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.3K | 28,630 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.2K | 70,349 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.1K | 57,535 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $3.9K | 38,345 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $3.6K | 14,254 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.4K | 13,241 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.2K | 86,468 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $3.1K | 10,438 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $3.0K | 13,681 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.0K | 7,737 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.9K | 36,362 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.7K | 95,690 | 0.0% |
| T Rowe Price High Yield | Com | 741481105 | $2.7K | 418,919 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.6K | 33,252 | 0.0% |