Q2 2021 Holdings
Filed 2021-07-06 | 285 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $5.6M | 49,898 | 28.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.7M | 88,700 | 24.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.0M | 5,154 | 10.2% |
| Boeing Co(BA) | Com | 097023105 | $1.9M | 8,207 | 9.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.1M | 1,912 | 5.7% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $1.0M | 5,134 | 5.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $894.0K | 18,402 | 4.6% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $488.0K | 8,008 | 2.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $469.0K | 3,218 | 2.4% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $431.0K | 25,380 | 2.2% |
| Cummins Inc(CMI) | Com | 231021106 | $303.0K | 1,242 | 1.6% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $86.7K | 7,920,811 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $34.4K | 127,087 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $29.1K | 212,334 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $24.1K | 2,338,845 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $11.4K | 73,262 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $10.6K | 1,151,837 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.3K | 76,363 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $10.1K | 37,468 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $9.8K | 84,171 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $9.5K | 54,293 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $9.2K | 34,577 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $9.1K | 2,636 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $8.9K | 106,710 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $8.8K | 56,670 | 0.0% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $7.8K | 543,854 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $7.7K | 98,900 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $7.3K | 2,978 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $7.1K | 47,840 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $6.8K | 29,601 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $6.7K | 119,376 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.6K | 46,522 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $6.5K | 33,683 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.2K | 85,213 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $6.0K | 40,171 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $6.0K | 26,150 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $5.7K | 16,138 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.6K | 53,724 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.3K | 32,366 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.3K | 97,754 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.9K | 63,365 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.4K | 17,948 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.2K | 107,902 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $4.2K | 17,184 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.2K | 74,572 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $4.2K | 36,866 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $3.9K | 12,346 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $3.9K | 17,562 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.7K | 58,372 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.7K | 15,203 | 0.0% |