Q1 2021 Holdings
Filed 2021-04-06 | 285 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $5.4M | 50,346 | 28.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.6M | 88,978 | 24.1% |
| Boeing Co(BA) | Com | 097023105 | $2.0M | 8,081 | 10.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.8M | 5,139 | 9.5% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $1.2M | 29,117 | 6.4% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $884.0K | 5,134 | 4.6% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $868.0K | 1,825 | 4.5% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $478.0K | 9,026 | 2.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $473.0K | 3,333 | 2.5% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $416.0K | 25,380 | 2.2% |
| Cummins Inc(CMI) | Com | 231021106 | $322.0K | 1,242 | 1.7% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $79.4K | 7,260,130 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $30.3K | 128,456 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $26.9K | 219,941 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $20.9K | 2,025,691 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $11.3K | 74,145 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $10.5K | 1,139,515 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.3K | 76,334 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $10.1K | 84,124 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $10.0K | 53,992 | 0.1% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $9.2K | 34,397 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $8.4K | 37,483 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $8.1K | 2,625 | 0.0% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $7.7K | 557,163 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $7.6K | 106,586 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $7.6K | 118,987 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $7.6K | 57,035 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.9K | 98,633 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $6.7K | 47,693 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $6.7K | 29,689 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.4K | 85,050 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $6.4K | 33,531 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $6.2K | 39,940 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.1K | 46,132 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $6.1K | 2,956 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $6.0K | 16,149 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.6K | 53,382 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.5K | 33,240 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.2K | 98,282 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.9K | 63,648 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.9K | 26,124 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.4K | 76,213 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.4K | 17,731 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $4.0K | 36,925 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.9K | 108,607 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $3.8K | 12,480 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $3.8K | 17,291 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $3.6K | 16,966 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.3K | 58,329 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.2K | 14,650 | 0.0% |