Q3 2021 Holdings
Filed 2021-10-12 | 284 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $5.3M | 49,305 | 25.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.9M | 90,236 | 24.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.3M | 5,044 | 11.1% |
| Boeing Co(BA) | Com | 097023105 | $2.2M | 10,152 | 10.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.1M | 1,948 | 5.5% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $917.0K | 17,707 | 4.5% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $882.0K | 5,091 | 4.3% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $529.0K | 5,138 | 2.6% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $528.0K | 7,791 | 2.6% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $496.0K | 3,280 | 2.4% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $428.0K | 25,380 | 2.1% |
| Cummins Inc(CMI) | Com | 231021106 | $279.0K | 1,242 | 1.4% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $89.4K | 8,177,714 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $36.0K | 127,811 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $31.2K | 220,794 | 0.2% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $28.4K | 2,749,100 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $11.9K | 72,505 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $11.3K | 36,987 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.7K | 76,582 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $10.7K | 1,155,200 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $10.1K | 85,771 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $9.1K | 53,742 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $8.7K | 106,163 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $8.7K | 2,642 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $8.5K | 97,212 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $8.2K | 34,241 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $8.1K | 55,434 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $7.8K | 2,934 | 0.0% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $7.7K | 539,293 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $7.3K | 48,284 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $7.1K | 29,339 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $6.8K | 20,368 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $6.7K | 33,270 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.7K | 85,028 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $6.3K | 118,780 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $6.1K | 39,806 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $6.0K | 26,083 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.9K | 45,802 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $5.4K | 52,909 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.3K | 33,045 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.2K | 99,122 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $5.1K | 23,835 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.8K | 111,556 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.7K | 63,155 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $4.7K | 14,284 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $4.6K | 16,868 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $4.1K | 37,600 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.9K | 72,666 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.9K | 19,944 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.9K | 8,128 | 0.0% |