Q1 2022 Holdings
Filed 2022-04-07 | 287 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $8.0M | 49,069 | 28.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.0M | 89,493 | 18.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $4.7M | 42,767 | 17.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.9M | 5,046 | 10.6% |
| Boeing Co(BA) | Com | 097023105 | $1.9M | 9,706 | 6.8% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $930.0K | 5,036 | 3.4% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $890.0K | 1,953 | 3.2% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $811.0K | 17,679 | 2.9% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $758.0K | 7,579 | 2.8% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $472.0K | 25,380 | 1.7% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $403.0K | 3,032 | 1.5% |
| Cummins Inc(CMI) | Com | 231021106 | $254.0K | 1,240 | 0.9% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $84.5K | 8,081,585 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $38.8K | 125,796 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $38.3K | 219,096 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $37.6K | 3,730,621 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.7K | 76,530 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $10.7K | 36,420 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $10.1K | 85,387 | 0.0% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $10.1K | 1,114,204 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $9.9K | 72,654 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $9.7K | 34,119 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $9.5K | 98,942 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $9.0K | 55,321 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $8.8K | 3,168 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $8.7K | 2,667 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $8.5K | 20,484 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $8.2K | 48,747 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $8.0K | 97,102 | 0.0% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $7.8K | 584,776 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $7.4K | 25,795 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $7.4K | 53,688 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $7.3K | 54,327 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $7.3K | 29,352 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.2K | 84,716 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.1K | 46,243 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $6.6K | 32,701 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.2K | 99,249 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $5.9K | 78,863 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.9K | 118,868 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.8K | 32,983 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.6K | 108,626 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.2K | 63,865 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $5.1K | 21,110 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $5.0K | 8,110 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $5.0K | 18,336 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.7K | 56,419 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $4.0K | 13,501 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $4.0K | 1,422 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $4.0K | 36,721 | 0.0% |