Q4 2020 Holdings
Filed 2021-01-08 | 285 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $5.4M | 50,487 | 30.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.2M | 93,108 | 23.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.9M | 4,909 | 10.3% |
| Boeing Co(BA) | Com | 097023105 | $1.6M | 7,484 | 8.9% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $1.2M | 31,455 | 6.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $913.0K | 1,825 | 5.1% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $817.0K | 5,134 | 4.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $522.0K | 4,379 | 2.9% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $464.0K | 25,380 | 2.6% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $323.0K | 8,080 | 1.8% |
| Cummins Inc(CMI) | Com | 231021106 | $282.0K | 1,243 | 1.6% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $59.0K | 5,357,902 | 0.3% |
| Apple Inc(AAPL) | Com | 037833100 | $30.5K | 230,059 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $29.4K | 132,086 | 0.2% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $20.8K | 2,015,155 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $11.3K | 1,229,459 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.3K | 73,774 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $9.9K | 54,420 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $9.2K | 84,433 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $9.2K | 72,393 | 0.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $8.7K | 2,663 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $8.5K | 38,277 | 0.0% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $8.5K | 603,946 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $8.4K | 35,223 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $7.7K | 54,168 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $7.2K | 48,757 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.2K | 47,290 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $7.0K | 108,345 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.9K | 89,274 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $6.5K | 30,202 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $6.0K | 120,207 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $5.9K | 42,448 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.6K | 86,043 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $5.5K | 34,128 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.4K | 98,746 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $5.2K | 2,994 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.1K | 62,253 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.0K | 31,861 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.8K | 28,166 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.6K | 54,526 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.4K | 74,400 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $4.2K | 15,623 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $3.9K | 17,677 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.9K | 16,948 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $3.6K | 16,817 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.4K | 93,571 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $3.4K | 36,925 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $3.2K | 12,085 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $3.1K | 21,832 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.0K | 14,527 | 0.0% |