Q3 2022 Holdings
Filed 2022-10-11 | 271 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.1M | 54,026 | 18.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $5.5M | 41,269 | 16.9% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $5.4M | 56,904 | 16.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.4M | 86,237 | 10.4% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $2.6M | 40,919 | 7.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.4M | 5,096 | 7.3% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $1.9M | 19,929 | 5.8% |
| Boeing Co(BA) | Com | 097023105 | $1.1M | 9,205 | 3.4% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $798.0K | 7,793 | 2.4% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $733.0K | 5,069 | 2.2% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $593.0K | 17,028 | 1.8% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $551.0K | 2,003 | 1.7% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $404.0K | 25,380 | 1.2% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $293.0K | 2,317 | 0.9% |
| Cummins Inc(CMI) | Com | 231021106 | $252.0K | 1,240 | 0.8% |
| AutoZone Inc(AZO) | Com | 053332102 | $203.0K | 95 | 0.6% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $74.1K | 7,350,866 | 0.2% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $34.2K | 3,444,212 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $28.1K | 120,643 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $27.6K | 199,459 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $9.8K | 1,092,593 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $9.6K | 76,193 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $9.4K | 36,420 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $8.0K | 55,763 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $7.9K | 48,541 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $7.6K | 23,365 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $7.5K | 71,542 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.4K | 76,951 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $7.1K | 33,638 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $6.8K | 20,265 | 0.0% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $6.7K | 571,401 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $6.5K | 27,956 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.3K | 102,534 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $6.1K | 32,511 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $6.0K | 92,770 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.7K | 72,863 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.3K | 46,622 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.2K | 60,712 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.1K | 31,025 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.9K | 112,049 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.8K | 86,305 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.7K | 20,763 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $4.7K | 76,456 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.6K | 49,187 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.5K | 51,818 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $4.5K | 53,896 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $4.1K | 25,023 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $3.9K | 11,492 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $3.4K | 19,842 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $3.3K | 12,123 | 0.0% |