Q4 2021 Holdings
Filed 2022-01-07 | 287 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $6.6M | 48,939 | 28.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.7M | 90,599 | 24.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.9M | 5,046 | 12.2% |
| Boeing Co(BA) | Com | 097023105 | $1.9M | 9,712 | 8.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.1M | 1,961 | 4.7% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $1.1M | 5,036 | 4.5% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $960.0K | 17,688 | 4.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $728.0K | 5,058 | 3.1% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $557.0K | 7,720 | 2.4% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $494.0K | 3,280 | 2.1% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $446.0K | 25,380 | 1.9% |
| Cummins Inc(CMI) | Com | 231021106 | $271.0K | 1,241 | 1.2% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $90.1K | 8,354,297 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $42.9K | 127,572 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $39.0K | 219,839 | 0.2% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $28.4K | 2,772,613 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.5K | 76,595 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $12.2K | 36,946 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $12.0K | 85,522 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $11.5K | 72,775 | 0.0% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $10.3K | 1,126,931 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $10.2K | 34,283 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $9.1K | 54,734 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $9.1K | 3,138 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $8.8K | 2,647 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $8.6K | 33,225 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $8.5K | 99,575 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $8.5K | 97,297 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $8.5K | 48,692 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $8.3K | 45,572 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $8.3K | 53,700 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.9K | 85,105 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $7.9K | 29,362 | 0.0% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $7.6K | 536,307 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $7.1K | 25,843 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $7.0K | 20,547 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $6.9K | 79,415 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.5K | 109,961 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $6.3K | 54,084 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $6.2K | 119,560 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.9K | 99,378 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.7K | 33,195 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $5.7K | 13,653 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.8K | 63,126 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.7K | 21,044 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $4.7K | 22,329 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $4.6K | 18,336 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $4.5K | 8,119 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $4.3K | 16,850 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $4.2K | 36,774 | 0.0% |