Q2 2022 Holdings
Filed 2022-08-22 | 278 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $7.5M | 48,918 | 26.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.6M | 52,860 | 19.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.8M | 90,142 | 13.5% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $3.2M | 42,430 | 11.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.4M | 5,056 | 8.5% |
| Boeing Co(BA) | Com | 097023105 | $1.3M | 9,206 | 4.4% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $854.0K | 5,069 | 3.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $715.0K | 1,953 | 2.5% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $681.0K | 7,579 | 2.4% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $617.0K | 17,653 | 2.2% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $440.0K | 25,380 | 1.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $343.0K | 3,029 | 1.2% |
| Cummins Inc(CMI) | Com | 231021106 | $240.0K | 1,240 | 0.8% |
| AutoZone Inc(AZO) | Com | 053332102 | $204.0K | 95 | 0.7% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $78.4K | 7,581,256 | 0.3% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $35.4K | 3,543,605 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $32.2K | 125,343 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $29.9K | 218,399 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.0K | 76,588 | 0.0% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $9.7K | 1,080,442 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $9.2K | 36,332 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $9.2K | 84,688 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $8.3K | 25,700 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $8.2K | 72,658 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $8.1K | 48,886 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $8.1K | 98,080 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $8.0K | 55,440 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $7.8K | 34,158 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $7.2K | 29,238 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $7.0K | 3,207 | 0.0% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $6.9K | 570,666 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.8K | 97,015 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.6K | 85,061 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.2K | 98,910 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $6.1K | 20,368 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.9K | 46,237 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.8K | 32,945 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.8K | 63,817 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.7K | 108,829 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $5.7K | 32,613 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $5.5K | 54,135 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $5.1K | 21,145 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.9K | 56,743 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.8K | 51,029 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $4.6K | 78,447 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.5K | 119,154 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $4.0K | 8,084 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.9K | 18,329 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $3.7K | 11,492 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $3.7K | 13,526 | 0.0% |